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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
PYPL icon
1126
CALL
PayPal
PYPL
$48.9B
$12.1M 0.01%
116,400
-4,100
-3% -$388K
XEC
1127
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.01%
172,844
-28,133
-14% -$2.02M
OC icon
1128
Owens Corning
OC
$11.2B
$12.1M 0.01%
256,252
-25,031
-9% -$1.22M
TALO icon
1129
Talos Energy
TALO
$2.53B
$12M 0.01%
452,416
-18,342
-4% -$398K
CSX icon
1130
CALL
CSX Corp
CSX
$93.4B
$12M 0.01%
+480,000
New +$11.1M
RJF icon
1131
Raymond James Financial
RJF
$33.8B
$11.9M 0.01%
221,907
-60,704
-21% -$3.25M
FBIN icon
1132
Fortune Brands Innovations
FBIN
$5.88B
$11.9M 0.01%
292,203
-815
-0.3% -$31.3K
LEA icon
1133
PUT
Lear
LEA
$6.54B
$11.9M 0.01%
+87,500
New +$12.8M
CLDR
1134
PUT
DELISTED
Cloudera, Inc.
CLDR
$11.9M 0.01%
+1,085,000
New +$13.9M
PEP icon
1135
PUT
PepsiCo
PEP
$190B
$11.9M 0.01%
96,700
+44,700
+86% +$5.09M
MBT
1136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.01%
1,564,372
-310,319
-17% -$2.46M
GAP
1137
The Gap Inc
GAP
$7.23B
$11.8M 0.01%
449,824
-311,662
-41% -$7.96M
AMH icon
1138
American Homes 4 Rent
AMH
$12B
$11.8M 0.01%
517,765
-139,096
-21% -$3.05M
BCIC
1139
BCP Investment Corp
BCIC
$89.1M
$11.7M 0.01%
323,959
-8,814
-3% -$313K
OGE icon
1140
OGE Energy
OGE
$9.78B
$11.7M 0.01%
271,487
-15,041
-5% -$623K
CCI.PRA
1141
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.7M 0.01%
9,865
+9,065
+1,133% +$10M
AABA
1142
PUT
DELISTED
Altaba Inc
AABA
$11.7M 0.01%
157,200
-50,000
-24% -$3.44M
CONE
1143
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 0.01%
222,015
-26,989
-11% -$1.41M
DVA icon
1144
DaVita
DVA
$15.4B
$11.6M 0.01%
214,246
-128,178
-37% -$7.09M
TIF
1145
DELISTED
Tiffany & Co.
TIF
$11.6M 0.01%
109,832
-17,753
-14% -$1.63M
JBHT icon
1146
JB Hunt Transport Services
JBHT
$25.5B
$11.6M 0.01%
114,311
-7,220
-6% -$749K
XPO icon
1147
XPO
XPO
$23.5B
$11.6M 0.01%
622,633
+196,401
+46% +$3.77M
BWA icon
1148
BorgWarner
BWA
$13.1B
$11.6M 0.01%
342,073
-258,860
-43% -$8.96M
ODFL icon
1149
Old Dominion Freight Line
ODFL
$44.1B
$11.5M 0.01%
239,439
+61,233
+34% +$2.86M
XLK icon
1150
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.01%
311,200
+111,200
+56% +$3.8M
44 45
46
47 48

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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.