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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
LDOS icon
1176
Leidos
LDOS
$14.5B
$10.9M 0.01%
170,691
+24,307
+17% +$1.47M
HLF icon
1177
PUT
Herbalife
HLF
$1.29B
$10.9M 0.01%
206,200
-43,800
-18% -$2.52M
SEE
1178
DELISTED
Sealed Air
SEE
$10.9M 0.01%
237,154
-55,639
-19% -$2.31M
NOC icon
1179
CALL
Northrop Grumman
NOC
$77.1B
$10.9M 0.01%
40,500
+14,500
+56% +$3.96M
FL
1180
DELISTED
Foot Locker
FL
$10.9M 0.01%
180,040
-85,797
-32% -$5M
HR icon
1181
Healthcare Realty
HR
$7.28B
$10.9M 0.01%
380,989
-98,207
-20% -$2.73M
POST icon
1182
Post Holdings
POST
$4.14B
$10.9M 0.01%
151,796
-141,415
-48% -$9.26M
SVC
1183
Service Properties Trust
SVC
$1.04B
$10.8M 0.01%
81,862
-3,198
-4% -$422K
SBNY
1184
DELISTED
Signature Bank
SBNY
$10.7M 0.01%
83,931
+1,734
+2% +$221K
FDS icon
1185
Factset
FDS
$9.36B
$10.7M 0.01%
43,271
+923
+2% +$206K
HIW icon
1186
Highwoods Properties
HIW
$3.65B
$10.7M 0.01%
229,548
-36,711
-14% -$1.64M
TXT icon
1187
Textron
TXT
$14.7B
$10.7M 0.01%
211,933
-199,327
-48% -$10.3M
ZNGA
1188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.01%
2,013,925
+955,765
+90% +$4.59M
ELLI
1189
DELISTED
Ellie Mae Inc
ELLI
$10.7M 0.01%
108,762
+84,734
+353% +$7.36M
SHY icon
1190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 0.01%
127,512
+76,656
+151% +$6.42M
VOD icon
1191
Vodafone
VOD
$36.3B
$10.7M 0.01%
587,674
+564,161
+2,399% +$10.5M
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7M 0.01%
238,502
-100,541
-30% -$4.49M
GIL icon
1193
Gildan
GIL
$10.3B
$10.7M 0.01%
296,789
-80,076
-21% -$2.74M
SBUX icon
1194
PUT
Starbucks
SBUX
$120B
$10.7M 0.01%
143,300
-362,400
-72% -$24.9M
ES icon
1195
CALL
Eversource Energy
ES
$26.9B
$10.6M 0.01%
150,000
– –
MHK icon
1196
Mohawk Industries
MHK
$7.5B
$10.6M 0.01%
84,167
+1,344
+2% +$175K
VHT icon
1197
Vanguard Health Care ETF
VHT
$18.1B
$10.6M 0.01%
61,554
+45,572
+285% +$7.72M
GDXJ icon
1198
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.6M 0.01%
+333,600
New +$10.6M
EQT icon
1199
EQT Corp
EQT
$33.3B
$10.6M 0.01%
510,188
-1,854,689
-78% -$36.3M
STT icon
1200
CALL
State Street
STT
$50.6B
$10.6M 0.01%
160,600
+141,300
+732% +$9.79M
46 47
48
49 50

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CAN
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VAM
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MNG
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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.