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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
LYV icon
1051
Live Nation Entertainment
LYV
$40.6B
$13.8M 0.01%
216,556
+63,049
+41% +$3.58M
FITB
1052
PUT
Fifth Third Bancorp
FITB
$51.2B
$13.7M 0.01%
+544,800
New +$14.5M
AEP icon
1053
CALL
American Electric Power
AEP
$69.6B
$13.7M 0.01%
+164,000
New +$13M
IT icon
1054
Gartner
IT
$10.1B
$13.7M 0.01%
90,513
-7,696
-8% -$1.07M
KGC icon
1055
Kinross Gold
KGC
$27.4B
$13.7M 0.01%
3,980,662
+22,772
+0.6% +$76K
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
$13.7M 0.01%
287,762
-32,149
-10% -$1.45M
UGI icon
1057
UGI
UGI
$7.74B
$13.7M 0.01%
246,535
+22,578
+10% +$1.24M
IRM icon
1058
Iron Mountain
IRM
$36.4B
$13.6M 0.01%
383,599
-25,406
-6% -$897K
CUBE icon
1059
CubeSmart
CUBE
$9.39B
$13.6M 0.01%
423,996
-254,863
-38% -$7.75M
ABT icon
1060
PUT
Abbott
ABT
$183B
$13.6M 0.01%
169,900
-256,500
-60% -$19.1M
AMGN icon
1061
CALL
Amgen
AMGN
$208B
$13.5M 0.01%
70,800
-80,000
-53% -$15.3M
BWA icon
1062
PUT
BorgWarner
BWA
$13.1B
$13.4M 0.01%
+397,600
New +$13.8M
BLK icon
1063
PUT
Blackrock
BLK
$169B
$13.4M 0.01%
31,400
+19,800
+171% +$8.31M
HRB icon
1064
H&R Block
HRB
$5.58B
$13.4M 0.01%
558,532
+89,707
+19% +$2.21M
WSM icon
1065
PUT
Williams-Sonoma
WSM
$26.9B
$13.4M 0.01%
475,200
+275,200
+138% +$7.59M
WRK
1066
DELISTED
WestRock Company
WRK
$13.4M 0.01%
348,481
-39,443
-10% -$1.54M
KR icon
1067
PUT
Kroger
KR
$35.4B
$13.3M 0.01%
542,700
+462,900
+580% +$12.7M
URBN icon
1068
Urban Outfitters
URBN
$6.35B
$13.3M 0.01%
449,831
+50,906
+13% +$1.57M
ZION icon
1069
Zions Bancorporation
ZION
$10.2B
$13.3M 0.01%
292,865
-68,241
-19% -$3.26M
PPLI
1070
People Inc
PPLI
$3.09B
$13.3M 0.01%
354,117
-44,780
-11% -$1.66M
WMT icon
1071
CALL
Walmart Inc
WMT
$885B
$13.3M 0.01%
408,900
+67,500
+20% +$2.19M
EXPE icon
1072
CALL
Expedia Group
EXPE
$35.4B
$13.3M 0.01%
+111,600
New +$13.5M
RDWR icon
1073
Radware
RDWR
$1.1B
$13.2M 0.01%
506,963
+16,421
+3% +$400K
GBT
1074
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.2M 0.01%
+250,000
New +$12.3M
ANDX
1075
DELISTED
Andeavor Logistics LP
ANDX
$13.2M 0.01%
374,081
+222,796
+147% +$7.9M
41 42
43
44 45

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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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.