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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
ADI icon
101
Analog Devices
ADI
$172B
$184M 0.17%
1,751,320
+915,621
+110% +$91.9M
ABBV icon
102
AbbVie
ABBV
$465B
$184M 0.17%
2,280,760
-1,029,202
-31% -$84.2M
CBD
103
DELISTED
Companhia Brasileira de Distribuicao
CBD
$183M 0.17%
7,863,961
+50,000
+0.6% +$1.23M
TXN icon
104
Texas Instruments
TXN
$248B
$180M 0.16%
1,696,707
+278,438
+20% +$28.8M
MSFT icon
105
PUT
Microsoft
MSFT
$2.9T
$180M 0.16%
1,524,800
+787,600
+107% +$85.9M
ABT icon
106
Abbott
ABT
$187B
$177M 0.16%
2,217,744
+59,211
+3% +$4.41M
SYK icon
107
Stryker
SYK
$135B
$176M 0.16%
891,026
-95,405
-10% -$17.2M
NXPI icon
108
NXP Semiconductors
NXPI
$60.8B
$175M 0.16%
1,975,229
-198,734
-9% -$17.5M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$174M 0.16%
3,831,566
+2,197,102
+134% +$99.3M
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
$172M 0.16%
22,084,258
-34,411
-0.2% -$275K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$172M 0.16%
3,605,128
-3,298,923
-48% -$164M
CRM icon
112
Salesforce
CRM
$154B
$171M 0.16%
1,078,751
+73,566
+7% +$11.4M
BAC icon
113
PUT
Bank of America
BAC
$429B
$171M 0.16%
6,184,000
+1,472,200
+31% +$41.6M
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$169M 0.15%
939,466
+132,362
+16% +$22.5M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$168M 0.15%
2,594,696
+1,343,329
+107% +$84.6M
MRK icon
116
CALL
Merck
MRK
$322B
$167M 0.15%
2,101,135
+670,091
+47% +$50.1M
CVX icon
117
PUT
Chevron
CVX
$382B
$166M 0.15%
1,347,800
+583,800
+76% +$69.1M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$166M 0.15%
3,863,331
-6,305,408
-62% -$265M
EFA icon
119
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$163M 0.15%
2,515,000
-8,464,600
-77% -$533M
GS icon
120
Goldman Sachs
GS
$289B
$162M 0.15%
842,432
-141,590
-14% -$27.3M
HON icon
121
Honeywell
HON
$76.4B
$155M 0.14%
1,035,841
-198,081
-16% -$27.7M
OXY icon
122
Occidental Petroleum
OXY
$55.7B
$153M 0.14%
2,318,397
-207,164
-8% -$13.6M
EWZ icon
123
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$153M 0.14%
3,740,500
+1,615,500
+76% +$69.4M
AMT icon
124
American Tower
AMT
$83.5B
$153M 0.14%
774,385
-71,606
-8% -$12.6M
MTD icon
125
Mettler-Toledo International
MTD
$28.1B
$152M 0.14%
209,910
-59,072
-22% -$38.4M
3 4
5
6 7

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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.