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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
GS icon
951
CALL
Goldman Sachs
GS
$300B
$17M 0.02%
88,500
+77,800
+727% +$15M
STOR
952
DELISTED
STORE Capital Corporation
STOR
$17M 0.02%
506,469
+12,810
+3% +$404K
KO icon
953
CALL
Coca-Cola
KO
$377B
$16.9M 0.02%
361,700
+357,100
+7,763% +$16.7M
GE icon
954
PUT
GE Aerospace
GE
$374B
$16.9M 0.02%
339,979
-673,388
-66% -$31.7M
FMX icon
955
Fomento Económico Mexicano
FMX
$43.6B
$16.8M 0.02%
182,549
+1,308
+0.7% +$119K
DIA icon
956
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8M 0.02%
64,900
-30,000
-32% -$7.55M
TRU icon
957
TransUnion
TRU
$15.1B
$16.8M 0.02%
251,247
+322
+0.1% +$19.9K
WHR icon
958
Whirlpool
WHR
$2.43B
$16.8M 0.02%
126,158
+14,204
+13% +$1.88M
KRE icon
959
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.7M 0.02%
325,700
-426,600
-57% -$22.8M
ZAYO
960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.7M 0.02%
587,386
-10,449
-2% -$277K
FRC
961
DELISTED
First Republic Bank
FRC
$16.7M 0.02%
166,136
-173,270
-51% -$17.1M
TSCO icon
962
Tractor Supply
TSCO
$16.1B
$16.7M 0.02%
852,035
-44,735
-5% -$813K
NOV icon
963
NOV
NOV
$6.93B
$16.6M 0.02%
622,154
+93,875
+18% +$2.66M
EVR icon
964
Evercore
EVR
$12.4B
$16.5M 0.02%
180,839
+122,098
+208% +$10.7M
VST icon
965
Vistra
VST
$50B
$16.4M 0.01%
629,370
-863,001
-58% -$21.8M
AMAT icon
966
CALL
Applied Materials
AMAT
$403B
$16.4M 0.01%
412,500
-290,700
-41% -$11M
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
$16.3M 0.01%
351,838
-61,908
-15% -$2.95M
NBL
968
DELISTED
Noble Energy, Inc.
NBL
$16.3M 0.01%
659,105
-187,224
-22% -$4.24M
MAS icon
969
Masco
MAS
$14.1B
$16.3M 0.01%
414,563
-74,134
-15% -$2.64M
INVH icon
970
Invitation Homes
INVH
$17.7B
$16.3M 0.01%
669,061
-28,823
-4% -$648K
CBOE icon
971
Cboe Global Markets
CBOE
$32.5B
$16.2M 0.01%
169,744
-14,585
-8% -$1.38M
LFC
972
DELISTED
China Life Insurance Company Ltd.
LFC
$16.2M 0.01%
1,204,940
-38,568
-3% -$485K
WBD icon
973
Warner Bros
WBD
$65.9B
$16.2M 0.01%
598,211
+108,093
+22% +$3.01M
KMX icon
974
CarMax
KMX
$8.13B
$16.1M 0.01%
230,653
+41,826
+22% +$2.58M
DINO icon
975
HF Sinclair
DINO
$16.3B
$16.1M 0.01%
325,924
-27,425
-8% -$1.46M
37 38
39
40 41

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.