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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
AVY icon
1101
Avery Dennison
AVY
$13B
$12.6M 0.01%
111,842
-19,595
-15% -$2.02M
DELL icon
1102
Dell
DELL
$262B
$12.6M 0.01%
423,209
-947,866
-69% -$25M
SSNC icon
1103
SS&C Technologies
SSNC
$18.1B
$12.6M 0.01%
197,066
-497,178
-72% -$27.7M
TGT icon
1104
PUT
Target
TGT
$65.6B
$12.5M 0.01%
+156,200
New +$11.4M
EWBC icon
1105
East-West Bancorp
EWBC
$17.9B
$12.5M 0.01%
260,950
+62,250
+31% +$3.18M
ORCL icon
1106
CALL
Oracle
ORCL
$374B
$12.5M 0.01%
232,400
+151,700
+188% +$7.73M
NCLH icon
1107
Norwegian Cruise Line
NCLH
$8.51B
$12.5M 0.01%
226,828
-73,925
-25% -$3.81M
SCCO icon
1108
Southern Copper
SCCO
$143B
$12.5M 0.01%
338,482
-51,851
-13% -$1.66M
BP icon
1109
BP
BP
$116B
$12.4M 0.01%
289,019
+47,793
+20% +$1.96M
BOH icon
1110
Bank of Hawaii
BOH
$3.15B
$12.4M 0.01%
157,236
-23,989
-13% -$1.88M
URBN icon
1111
PUT
Urban Outfitters
URBN
$6.35B
$12.4M 0.01%
+418,000
New +$12.9M
ICPT
1112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.4M 0.01%
110,702
-6,298
-5% -$688K
GILD icon
1113
CALL
Gilead Sciences
GILD
$162B
$12.3M 0.01%
189,900
-304,000
-62% -$20.2M
AVYA
1114
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.3M 0.01%
729,693
+103,655
+17% +$1.62M
LEN icon
1115
CALL
Lennar Class A
LEN
$19.8B
$12.3M 0.01%
+258,250
New +$11.7M
PK icon
1116
Park Hotels & Resorts
PK
$3.03B
$12.2M 0.01%
393,324
-104,666
-21% -$3.13M
BKNG icon
1117
CALL
Booking.com
BKNG
$149B
$12.2M 0.01%
175,000
+72,500
+71% +$5.17M
BURL icon
1118
Burlington
BURL
$23.2B
$12.2M 0.01%
77,875
-23,966
-24% -$3.86M
ATVI
1119
CALL
DELISTED
Activision Blizzard
ATVI
$12.2M 0.01%
267,500
+237,500
+792% +$10.7M
BRX icon
1120
Brixmor Property Group
BRX
$9.67B
$12.2M 0.01%
662,488
-34,080
-5% -$581K
PKG icon
1121
Packaging Corp of America
PKG
$21.9B
$12.2M 0.01%
122,352
+16,359
+15% +$1.55M
ALLY icon
1122
PUT
Ally Financial
ALLY
$13.2B
$12.2M 0.01%
442,100
+302,100
+216% +$7.88M
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
$12.2M 0.01%
77,491
+4,105
+6% +$598K
EPI icon
1124
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.1M 0.01%
460,000
+260,000
+130% +$6.38M
IVV icon
1125
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 0.01%
42,485
-6,493
-13% -$1.78M
43 44
45
46 47

Similar funds

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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.