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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
NVR icon
976
NVR
NVR
$16.5B
$16M 0.01%
5,795
-1,540
-21% -$4.05M
BG icon
977
Bunge Global
BG
$20.4B
$16M 0.01%
301,154
+15,675
+5% +$832K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.39B
$15.9M 0.01%
31,604
-33
-0.1% -$19.6K
KSS icon
979
Kohl's
KSS
$2.17B
$15.9M 0.01%
231,334
-140,110
-38% -$9.5M
COR icon
980
Cencora
COR
$60.6B
$15.9M 0.01%
199,430
+6,101
+3% +$490K
XLP icon
981
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.9M 0.01%
282,500
-275,000
-49% -$14.7M
EPR icon
982
EPR Properties
EPR
$4.76B
$15.8M 0.01%
205,687
+3,076
+2% +$224K
BHC icon
983
Bausch Health
BHC
$2.58B
$15.8M 0.01%
639,036
-720,506
-53% -$17.2M
MDT icon
984
PUT
Medtronic
MDT
$109B
$15.8M 0.01%
173,300
+121,200
+233% +$10.8M
AMGN icon
985
PUT
Amgen
AMGN
$208B
$15.7M 0.01%
82,800
+38,400
+86% +$7.33M
GE icon
986
CALL
GE Aerospace
GE
$374B
$15.7M 0.01%
314,919
-423,390
-57% -$19.9M
SIVB
987
DELISTED
SVB Financial Group
SIVB
$15.6M 0.01%
70,154
-10,565
-13% -$2.46M
AFG icon
988
American Financial Group
AFG
$11.8B
$15.5M 0.01%
161,114
-19,215
-11% -$1.84M
CPB icon
989
Campbell Soup
CPB
$6.55B
$15.4M 0.01%
404,315
-58,708
-13% -$2.07M
WCG
990
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.4M 0.01%
57,141
-7,727
-12% -$2M
IWO icon
991
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.4M 0.01%
78,257
-260
-0.3% -$49.5K
ABT icon
992
CALL
Abbott
ABT
$183B
$15.3M 0.01%
191,400
-147,600
-44% -$11M
BBD icon
993
Banco Bradesco
BBD
$39.3B
$15.3M 0.01%
2,238,730
+1,082,611
+94% +$7.78M
MLM icon
994
CALL
Martin Marietta Materials
MLM
$31.5B
$15.2M 0.01%
+75,800
New +$14.1M
GLPI icon
995
Gaming and Leisure Properties
GLPI
$12.7B
$15.2M 0.01%
394,926
-96,790
-20% -$3.52M
TWTR
996
CALL
DELISTED
Twitter, Inc.
TWTR
$15.2M 0.01%
462,700
+310,300
+204% +$9.83M
DPZ icon
997
Domino's
DPZ
$11.5B
$15.1M 0.01%
58,653
+3,119
+6% +$811K
OTEX icon
998
Open Text
OTEX
$6.15B
$15.1M 0.01%
392,701
-97,737
-20% -$3.57M
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.1M 0.01%
105,453
+8,712
+9% +$1.14M
ACB
1000
Aurora Cannabis
ACB
$173M
$15.1M 0.01%
13,854
-23,754
-63% -$21.2M
38 39
40
41 42

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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.