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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
MDLZ icon
1076
PUT
Mondelez International
MDLZ
$79.5B
$13.2M 0.01%
263,800
+146,100
+124% +$6.7M
BIP icon
1077
Brookfield Infrastructure Partners
BIP
$19.2B
$13.1M 0.01%
525,146
-42,788
-8% -$1.01M
TRGP icon
1078
Targa Resources
TRGP
$58B
$13.1M 0.01%
314,724
+26,916
+9% +$1.13M
SAGE
1079
CALL
DELISTED
Sage Therapeutics
SAGE
$13M 0.01%
+82,000
New +$11.9M
PM icon
1080
CALL
Philip Morris
PM
$297B
$13M 0.01%
147,300
-823,300
-85% -$66.3M
GT icon
1081
Goodyear
GT
$2B
$13M 0.01%
717,010
-126,542
-15% -$2.46M
RIG icon
1082
Transocean
RIG
$5.89B
$13M 0.01%
1,492,551
-116,880
-7% -$1M
ZBRA icon
1083
Zebra Technologies
ZBRA
$14B
$13M 0.01%
62,011
+16,926
+38% +$3.19M
ALLE icon
1084
Allegion
ALLE
$13.4B
$13M 0.01%
143,232
-80,146
-36% -$6.97M
MLCO icon
1085
Melco Resorts & Entertainment
MLCO
$2.22B
$13M 0.01%
573,961
+237,604
+71% +$5.16M
PRGO icon
1086
Perrigo
PRGO
$1.4B
$13M 0.01%
269,182
+70,125
+35% +$3.28M
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.9M 0.01%
93,039
+13,431
+17% +$2.08M
AKAM icon
1088
Akamai
AKAM
$16.7B
$12.9M 0.01%
180,193
-46,883
-21% -$3.18M
ARW icon
1089
Arrow Electronics
ARW
$11.1B
$12.9M 0.01%
167,470
+32,257
+24% +$2.48M
W icon
1090
PUT
Wayfair
W
$11.2B
$12.9M 0.01%
+86,800
New +$11.3M
LNW
1091
DELISTED
Light & Wonder
LNW
$12.8M 0.01%
629,080
-222,314
-26% -$5.31M
TER icon
1092
Teradyne
TER
$57.6B
$12.8M 0.01%
322,289
+109,260
+51% +$4.08M
VMC icon
1093
Vulcan Materials
VMC
$34.8B
$12.8M 0.01%
108,194
-33,552
-24% -$3.62M
RPG icon
1094
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$12.8M 0.01%
551,970
+404,370
+274% +$8.89M
FR icon
1095
First Industrial Realty Trust
FR
$8.73B
$12.8M 0.01%
361,108
-30,526
-8% -$1M
FCX icon
1096
PUT
Freeport-McMoran
FCX
$90B
$12.7M 0.01%
989,100
-1,592,600
-62% -$19.3M
AOS icon
1097
A.O. Smith
AOS
$8.17B
$12.7M 0.01%
238,981
-17,159
-7% -$853K
CPRT icon
1098
Copart
CPRT
$27B
$12.7M 0.01%
838,032
-412,188
-33% -$5.6M
CSGP icon
1099
CoStar Group
CSGP
$11.7B
$12.7M 0.01%
271,830
-51,580
-16% -$2.13M
SMH icon
1100
VanEck Semiconductor ETF
SMH
$65.2B
$12.6M 0.01%
237,766
+212,358
+836% +$10.5M
42 43
44
45 46

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.