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CS

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
XLB icon
1201
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.5M 0.01%
380,000
-740,000
-66% -$20M
WEX icon
1202
WEX
WEX
$6.37B
$10.5M 0.01%
54,834
+1,356
+3% +$229K
SHY icon
1203
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.01%
+125,100
New +$10.5M
EHC icon
1204
Encompass Health
EHC
$11B
$10.5M 0.01%
225,742
+51,333
+29% +$2.6M
ADI icon
1205
PUT
Analog Devices
ADI
$179B
$10.5M 0.01%
99,500
+84,000
+542% +$8.43M
TWLO icon
1206
Twilio
TWLO
$30B
$10.5M 0.01%
81,000
-10,067
-11% -$1.13M
MKTX icon
1207
MarketAxess Holdings
MKTX
$5.71B
$10.4M 0.01%
42,451
-3,019
-7% -$684K
NI icon
1208
NiSource
NI
$21.3B
$10.4M 0.01%
364,266
-43,090
-11% -$1.16M
STE icon
1209
Steris
STE
$22.3B
$10.4M 0.01%
81,479
+2,848
+4% +$335K
JBGS
1210
JBG SMITH
JBGS
$818M
$10.4M 0.01%
250,465
-35,539
-12% -$1.39M
MUR icon
1211
Murphy Oil
MUR
$5.7B
$10.4M 0.01%
353,455
-17,784
-5% -$505K
FEUL
1212
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$10.3M 0.01%
119,059
-100,559
-46% -$8.08M
HOG icon
1213
Harley-Davidson
HOG
$2.58B
$10.3M 0.01%
289,881
-162,254
-36% -$5.91M
NEM icon
1214
CALL
Newmont
NEM
$98.7B
$10.3M 0.01%
288,500
-425,900
-60% -$14.4M
UTHR icon
1215
United Therapeutics
UTHR
$25.8B
$10.3M 0.01%
87,876
-9,308
-10% -$1.08M
EPI icon
1216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.3M 0.01%
391,359
+313,227
+401% +$7.69M
DE icon
1217
PUT
Deere & Co
DE
$160B
$10.3M 0.01%
64,200
+51,300
+398% +$8.2M
SEIC icon
1218
SEI Investments
SEIC
$12.4B
$10.2M 0.01%
196,070
-17,032
-8% -$853K
TX icon
1219
Ternium
TX
$9.67B
$10.2M 0.01%
376,257
+7,875
+2% +$229K
CF icon
1220
CF Industries
CF
$19.2B
$10.2M 0.01%
250,482
-274,066
-52% -$11.6M
ACN icon
1221
PUT
Accenture
ACN
$102B
$10.2M 0.01%
58,100
+19,900
+52% +$3.13M
CHE icon
1222
Chemed
CHE
$7.07B
$10.2M 0.01%
31,926
+17,297
+118% +$5.31M
INGR icon
1223
Ingredion
INGR
$6.27B
$10.2M 0.01%
107,683
-2,496
-2% -$236K
UPL
1224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.2M 0.01%
16,687,942
+2,271
+0% +$1.66K
CC icon
1225
Chemours
CC
$2.5B
$10.1M 0.01%
272,601
-11,944
-4% -$435K
47 48
49
50 51

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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.