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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
MDT icon
1151
CALL
Medtronic
MDT
$109B
$11.5M 0.01%
126,400
+102,500
+429% +$9.17M
CAE icon
1152
CAE Inc. Common Shares
CAE
$8.3B
$11.5M 0.01%
519,250
-59,894
-10% -$1.25M
REXR icon
1153
Rexford Industrial Realty
REXR
$8.42B
$11.5M 0.01%
320,430
+113,874
+55% +$3.83M
TDY icon
1154
Teledyne Technologies
TDY
$30.4B
$11.5M 0.01%
48,368
+2,520
+5% +$571K
KHC icon
1155
PUT
Kraft Heinz
KHC
$30.7B
$11.4M 0.01%
350,000
+313,000
+846% +$12.8M
XLG icon
1156
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.4M 0.01%
562,430
-376,580
-40% -$7.31M
XRAY icon
1157
Dentsply Sirona
XRAY
$2.68B
$11.4M 0.01%
230,051
-38,491
-14% -$1.69M
BKLN icon
1158
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$11.4M 0.01%
503,000
+207,500
+70% +$4.69M
LNG icon
1159
PUT
Cheniere Energy
LNG
$55.2B
$11.4M 0.01%
166,200
-85,600
-34% -$5.63M
RL icon
1160
Ralph Lauren
RL
$22.6B
$11.4M 0.01%
87,614
-191,027
-69% -$22.7M
CHK
1161
DELISTED
Chesapeake Energy Corporation
CHK
$11.3M 0.01%
18,297
-6,651
-27% -$3.72M
GDX icon
1162
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$11.3M 0.01%
504,500
-419,900
-45% -$9.23M
IBN icon
1163
ICICI Bank
IBN
$108B
$11.3M 0.01%
984,815
-267,417
-21% -$2.78M
LBRDK icon
1164
Liberty Broadband Class C
LBRDK
$4.88B
$11.3M 0.01%
122,627
-10,681
-8% -$909K
GL icon
1165
Globe Life
GL
$14.2B
$11.2M 0.01%
136,770
-66,366
-33% -$5.43M
WOLF icon
1166
Wolfspeed
WOLF
$1.23B
$11.2M 0.01%
195,742
+114,912
+142% +$5.89M
ERIC icon
1167
Ericsson
ERIC
$32.2B
$11.2M 0.01%
+1,216,524
New +$11M
CX icon
1168
Cemex
CX
$17.1B
$11.1M 0.01%
2,397,842
+142,856
+6% +$715K
EWW icon
1169
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$11.1M 0.01%
255,000
-180,000
-41% -$7.9M
ONCE
1170
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.1M 0.01%
97,419
+66,820
+218% +$4.91M
TGT icon
1171
CALL
Target
TGT
$65.6B
$11.1M 0.01%
138,200
+88,200
+176% +$6.45M
ONC
1172
BeOne Medicines Ltd
ONC
$32.8B
$11.1M 0.01%
83,847
-32,895
-28% -$4.44M
EME icon
1173
Emcor
EME
$35.2B
$11M 0.01%
150,847
+40,717
+37% +$2.76M
CBAY
1174
DELISTED
Cymabay Therapeutics
CBAY
$11M 0.01%
830,107
+789,594
+1,949% +$8.4M
ATR icon
1175
AptarGroup
ATR
$8.55B
$11M 0.01%
103,156
-9,234
-8% -$922K
45 46
47
48 49

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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.