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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$232M 0.21%
+4,000,000
New +$226M
RIO icon
77
Rio Tinto
RIO
$152B
$232M 0.21%
3,944,386
+3,611,446
+1,085% +$199M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$227M 0.21%
1,191,690
+45,522
+4% +$8.09M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.32B
$223M 0.2%
5,034,338
-859,913
-15% -$36.7M
PYPL icon
80
PayPal
PYPL
$50.3B
$222M 0.2%
2,136,553
+45,018
+2% +$4.26M
ADBE icon
81
Adobe
ADBE
$105B
$221M 0.2%
829,242
+94,236
+13% +$23.8M
NFLX icon
82
PUT
Netflix
NFLX
$307B
$218M 0.2%
6,111,000
+2,843,000
+87% +$98.6M
SNAP icon
83
Snap
SNAP
$7.96B
$214M 0.19%
19,387,090
+7,150,733
+58% +$60.8M
XOP icon
84
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$214M 0.19%
1,737,325
-3,350,575
-66% -$403M
ILMN icon
85
Illumina
ILMN
$29.5B
$210M 0.19%
695,605
+99,937
+17% +$29.1M
MU icon
86
Micron Technology
MU
$835B
$207M 0.19%
5,016,861
-22,487
-0.4% -$869K
MDT icon
87
Medtronic
MDT
$112B
$206M 0.19%
2,265,661
+48,275
+2% +$4.32M
GILD icon
88
Gilead Sciences
GILD
$165B
$201M 0.18%
3,094,145
-578,682
-16% -$38.5M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$198M 0.18%
721,936
-48,812
-6% -$12.1M
UNP icon
90
Union Pacific
UNP
$174B
$197M 0.18%
1,177,082
-530,124
-31% -$85.3M
WMT icon
91
Walmart Inc
WMT
$909B
$197M 0.18%
6,051,963
-3,997,269
-40% -$130M
GOOGL icon
92
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$195M 0.18%
3,322,000
+654,000
+25% +$36.9M
GE icon
93
GE Aerospace
GE
$364B
$195M 0.18%
3,925,502
-1,435,477
-27% -$67.6M
JD icon
94
JD.com
JD
$43.5B
$194M 0.18%
6,430,123
+2,033,130
+46% +$51.7M
AVGO icon
95
Broadcom
AVGO
$1.76T
$192M 0.18%
6,391,550
-446,020
-7% -$12.1M
BKNG icon
96
Booking.com
BKNG
$156B
$192M 0.18%
2,747,575
+55,850
+2% +$3.99M
ORCL icon
97
Oracle
ORCL
$339B
$191M 0.17%
3,559,379
-869,041
-20% -$44.3M
BIDU icon
98
Baidu
BIDU
$35.7B
$189M 0.17%
1,148,912
+28,335
+3% +$4.74M
ACN icon
99
Accenture
ACN
$106B
$187M 0.17%
1,062,111
+44,400
+4% +$6.98M
V icon
100
PUT
Visa
V
$701B
$186M 0.17%
1,190,400
+546,300
+85% +$78.7M
2 3
4
5 6

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MNG
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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.