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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
IBB icon
1326
CALL
iShares Biotechnology ETF
IBB
$9.34B
$8.44M 0.01%
+75,500
New +$8.28M
CLLS
1327
Cellectis
CLLS
$277M
$8.44M 0.01%
460,140
-165
-0% -$2.92K
QTNT
1328
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.44M 0.01%
+23,413
New +$8.24M
ST icon
1329
Sensata Technologies
ST
$6.74B
$8.43M 0.01%
187,337
-9,325
-5% -$442K
SO icon
1330
CALL
Southern Company
SO
$109B
$8.4M 0.01%
162,500
+62,500
+63% +$3.06M
CHRW icon
1331
CALL
C.H. Robinson
CHRW
$17.4B
$8.39M 0.01%
96,400
-3,600
-4% -$316K
TQQQ icon
1332
ProShares UltraPro QQQ
TQQQ
$32.1B
$8.38M 0.01%
1,183,832
-38,832
-3% -$235K
HOG icon
1333
CALL
Harley-Davidson
HOG
$2.58B
$8.38M 0.01%
+235,000
New +$8.55M
FIVE icon
1334
Five Below
FIVE
$12B
$8.37M 0.01%
67,394
+7,252
+12% +$878K
HRTG icon
1335
Heritage Insurance Holdings
HRTG
$889M
$8.37M 0.01%
573,231
-277,528
-33% -$4.1M
HXL icon
1336
Hexcel
HXL
$7.79B
$8.37M 0.01%
120,944
+16,210
+15% +$1.09M
FSLR icon
1337
First Solar
FSLR
$22.7B
$8.36M 0.01%
158,131
-262,005
-62% -$13.2M
CIT
1338
DELISTED
CIT Group Inc.
CIT
$8.35M 0.01%
173,970
+23,089
+15% +$1.09M
GHDX
1339
DELISTED
Genomic Health, Inc.
GHDX
$8.34M 0.01%
119,051
+17,865
+18% +$1.32M
DOC
1340
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.33M 0.01%
443,078
+53,277
+14% +$949K
UNP icon
1341
PUT
Union Pacific
UNP
$174B
$8.33M 0.01%
49,800
-287,500
-85% -$46.3M
DAC icon
1342
Danaos Corp
DAC
$2.58B
$8.3M 0.01%
669,937
– –
EGP icon
1343
EastGroup Properties
EGP
$11.2B
$8.26M 0.01%
74,007
-10,110
-12% -$1.05M
ARMK icon
1344
Aramark
ARMK
$15B
$8.26M 0.01%
387,142
-36,301
-9% -$813K
CNQ icon
1345
CALL
Canadian Natural Resources
CNQ
$99.4B
$8.25M 0.01%
612,600
+102,100
+20% +$1.36M
SONY icon
1346
Sony
SONY
$137B
$8.24M 0.01%
975,270
+489,090
+101% +$4.58M
SLRC icon
1347
SLR Investment Corp
SLRC
$686M
$8.24M 0.01%
395,175
+19,627
+5% +$407K
USB icon
1348
CALL
US Bancorp
USB
$98.2B
$8.22M 0.01%
+170,600
New +$8.56M
VET icon
1349
Vermilion Energy
VET
$1.82B
$8.22M 0.01%
332,838
-170,630
-34% -$4.18M
MTN icon
1350
Vail Resorts
MTN
$5.32B
$8.21M 0.01%
37,793
-9,871
-21% -$2.02M
52 53
54
55 56

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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.