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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
HES
1001
CALL
DELISTED
Hess
HES
$15.1M 0.01%
250,000
-1,065,900
-81% -$58.7M
XRX icon
1002
Xerox
XRX
$387M
$15M 0.01%
468,110
-162,913
-26% -$4.59M
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
$15M 0.01%
303,198
-69,495
-19% -$3.93M
FNF icon
1004
Fidelity National Financial
FNF
$13.9B
$14.9M 0.01%
424,591
-93,788
-18% -$3.14M
Y
1005
DELISTED
Alleghany Corp
Y
$14.8M 0.01%
24,191
-3,090
-11% -$1.93M
MET icon
1006
PUT
MetLife
MET
$61.9B
$14.7M 0.01%
346,300
+295,300
+579% +$13.1M
PNC icon
1007
PUT
PNC Financial Services
PNC
$99.7B
$14.7M 0.01%
120,000
-46,200
-28% -$5.72M
FNV icon
1008
PUT
Franco-Nevada
FNV
$41.1B
$14.7M 0.01%
+196,000
New +$14.5M
FRPT icon
1009
Freshpet
FRPT
$2.93B
$14.7M 0.01%
347,301
+90,411
+35% +$3.48M
IMO icon
1010
Imperial Oil
IMO
$62.7B
$14.7M 0.01%
535,349
-3,600
-0.7% -$98K
MOS icon
1011
The Mosaic Company
MOS
$7.03B
$14.6M 0.01%
536,216
-50,655
-9% -$1.54M
MTUM icon
1012
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.6M 0.01%
130,542
+68,111
+109% +$7.32M
BUD icon
1013
AB InBev
BUD
$170B
$14.6M 0.01%
174,243
+56,568
+48% +$4.35M
OVV icon
1014
Ovintiv
OVV
$17.3B
$14.6M 0.01%
403,516
+101,317
+34% +$3.47M
AAP icon
1015
Advance Auto Parts
AAP
$3.35B
$14.6M 0.01%
85,564
-4,027
-4% -$650K
MRVL icon
1016
Marvell Technology
MRVL
$168B
$14.5M 0.01%
730,797
-4,086,893
-85% -$76.4M
PNW icon
1017
Pinnacle West Capital
PNW
$12.2B
$14.5M 0.01%
152,030
-8,186
-5% -$739K
CCK icon
1018
Crown Holdings
CCK
$12.8B
$14.5M 0.01%
266,247
-106,372
-29% -$5.49M
USG
1019
DELISTED
Usg
USG
$14.5M 0.01%
334,853
+194,504
+139% +$8.39M
MITK icon
1020
Mitek Systems
MITK
$754M
$14.4M 0.01%
1,180,260
+2,181
+0.2% +$24.5K
CPRI icon
1021
Capri Holdings
CPRI
$1.83B
$14.4M 0.01%
315,654
-29,543
-9% -$1.29M
JLL icon
1022
Jones Lang LaSalle
JLL
$16.3B
$14.4M 0.01%
93,547
+7,745
+9% +$1.16M
CELG
1023
PUT
DELISTED
Celgene Corp
CELG
$14.4M 0.01%
152,700
-18,300
-11% -$1.6M
QRVO icon
1024
Qorvo
QRVO
$7.99B
$14.4M 0.01%
200,555
+15,467
+8% +$1.02M
ECPG icon
1025
Encore Capital Group
ECPG
$2.02B
$14.4M 0.01%
528,208
+78,425
+17% +$2.34M
39 40
41
42 43

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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.