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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$110B
AUM Growth
+$13.5B
Cap. Flow
+$623M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78B
2
UNH icon
UnitedHealth
UNH
+$787M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$371M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$226M
5
RIO icon
Rio Tinto
RIO
+$199M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$574M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$414M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$413M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265M
5
JPM icon
JPMorgan Chase
JPM
+$261M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 9.4%
3 Healthcare 9.26%
4 Consumer Discretionary 6.46%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
926
DELISTED
Coterra Energy
CTRA
$17.7M 0.02%
680,032
-340,270
-33% -$8.53M
APC
927
PUT
DELISTED
Anadarko Petroleum
APC
$17.7M 0.02%
389,000
-16,000
-4% -$726K
DUK icon
928
PUT
Duke Energy
DUK
$97.8B
$17.7M 0.02%
196,500
-378,900
-66% -$33.4M
NBR.PRA
929
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$17.7M 0.02%
650,000
-12,124
-2% -$298K
HSBC icon
930
HSBC
HSBC
$365B
$17.7M 0.02%
440,475
+423,196
+2,449% +$17.1M
EXC icon
931
CALL
Exelon
EXC
$47.2B
$17.7M 0.02%
+493,784
New +$16.8M
JNPR
932
DELISTED
Juniper Networks
JNPR
$17.6M 0.02%
666,704
+9,204
+1% +$248K
VXX icon
933
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$17.6M 0.02%
+9,375
New +$20.7M
DD icon
934
PUT
DuPont de Nemours
DD
$18.5B
$17.5M 0.02%
129,797
-40,041
-24% -$5.56M
NDAQ icon
935
Nasdaq
NDAQ
$52.7B
$17.5M 0.02%
600,078
-223,137
-27% -$6.36M
GDXJ icon
936
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17.5M 0.02%
+551,200
New +$17.6M
CZR
937
DELISTED
Caesars Entertainment Corporation
CZR
$17.5M 0.02%
2,011,241
+1,482,399
+280% +$12.9M
NRG icon
938
NRG Energy
NRG
$28.3B
$17.5M 0.02%
411,166
+20,069
+5% +$831K
IPG
939
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.02%
830,054
+33,420
+4% +$744K
ULTI
940
DELISTED
Ultimate Software Group Inc
ULTI
$17.4M 0.02%
52,707
+14,866
+39% +$4.56M
STLD icon
941
Steel Dynamics
STLD
$36B
$17.4M 0.02%
493,268
+110,593
+29% +$3.93M
COTY icon
942
Coty
COTY
$2.42B
$17.4M 0.02%
1,510,326
-867,529
-36% -$8.2M
PBCT
943
DELISTED
People's United Financial Inc
PBCT
$17.2M 0.02%
1,047,496
+100,216
+11% +$1.67M
ARCC icon
944
Ares Capital
ARCC
$13.5B
$17.2M 0.02%
1,004,435
+297,914
+42% +$4.99M
ANET icon
945
Arista Networks
ANET
$227B
$17.2M 0.02%
875,808
-330,016
-27% -$5.24M
CMA
946
DELISTED
Comerica
CMA
$17.2M 0.02%
234,008
-50,096
-18% -$4.02M
OHI icon
947
Omega Healthcare
OHI
$15.1B
$17.2M 0.02%
449,718
-41,149
-8% -$1.53M
SABR icon
948
Sabre
SABR
$731M
$17.1M 0.02%
800,817
+482,471
+152% +$10.7M
TECK icon
949
Teck Resources
TECK
$29.6B
$17.1M 0.02%
737,763
-214,474
-23% -$4.84M
BFH icon
950
Bread Financial
BFH
$4.37B
$17.1M 0.02%
122,127
+13,771
+13% +$1.87M
36 37
38
39 40

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
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CW
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Credit Suisse's Q1 2019 Portfolio in Review

As of Q1 2019, Credit Suisse held 4,289 positions worth $110B, up 14% from $96.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Credit Suisse's Q1 2019 filing shows 439 new, 1,583 increased, 1,749 reduced and 327 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M. The largest sale was iShares MSCI Brazil ETF, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q1 2019 buy was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.78B increase.
  • Credit Suisse's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $574M.
  • Credit Suisse fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $186M.
  • Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q1 2019.
  • Credit Suisse opened 439 new positions and closed 327 in Q1 2019.
  • Credit Suisse's portfolio value rose 14% quarter-over-quarter to $110B.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.