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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
VFH icon
1376
Vanguard Financials ETF
VFH
$13.5B
$7.85M 0.01%
121,652
-54,460
-31% -$3.53M
AWI icon
1377
Armstrong World Industries
AWI
$7.38B
$7.85M 0.01%
98,809
-472
-0.5% -$32.9K
AMID
1378
DELISTED
American Midstream Partners, LP
AMID
$7.83M 0.01%
+1,514,617
New +$6.27M
DISH
1379
DELISTED
DISH Network Corp.
DISH
$7.82M 0.01%
246,778
-58,680
-19% -$1.8M
PWR icon
1380
Quanta Services
PWR
$100B
$7.82M 0.01%
207,085
-203,754
-50% -$7.11M
CSFL
1381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.81M 0.01%
328,180
+16,059
+5% +$397K
CNC icon
1382
CALL
Centene
CNC
$30.7B
$7.79M 0.01%
146,800
+88,600
+152% +$5.38M
PRF icon
1383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.78M 0.01%
343,045
-16,405
-5% -$362K
TLK icon
1384
Telkom Indonesia
TLK
$14.5B
$7.78M 0.01%
+283,122
New +$7.71M
ACN icon
1385
CALL
Accenture
ACN
$102B
$7.76M 0.01%
44,100
+11,000
+33% +$1.73M
LXFT
1386
DELISTED
Luxoft Holding, Inc.
LXFT
$7.75M 0.01%
+131,953
New +$7.5M
USFD icon
1387
US Foods
USFD
$22.2B
$7.7M 0.01%
220,610
-526,777
-70% -$18.1M
NTNX icon
1388
Nutanix
NTNX
$16B
$7.69M 0.01%
203,875
+102,983
+102% +$4.71M
FXO icon
1389
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.69M 0.01%
254,027
-302,649
-54% -$9.05M
AZO icon
1390
PUT
AutoZone
AZO
$49.2B
$7.68M 0.01%
+7,500
New +$6.73M
CFR icon
1391
Cullen/Frost Bankers
CFR
$10.3B
$7.67M 0.01%
79,067
+5,126
+7% +$509K
AAL icon
1392
PUT
American Airlines Group
AAL
$10.1B
$7.62M 0.01%
239,900
-288,300
-55% -$9.68M
PEP icon
1393
CALL
PepsiCo
PEP
$190B
$7.61M 0.01%
+62,100
New +$7.08M
BKLN icon
1394
Invesco Senior Loan ETF
BKLN
$6.97B
$7.57M 0.01%
334,181
+99,181
+42% +$2.24M
LPLA icon
1395
LPL Financial
LPLA
$28.3B
$7.56M 0.01%
108,551
-19,621
-15% -$1.41M
AIZ icon
1396
Assurant
AIZ
$13.8B
$7.55M 0.01%
79,611
-19,784
-20% -$1.92M
STM icon
1397
STMicroelectronics
STM
$46.7B
$7.52M 0.01%
506,447
-257,884
-34% -$4M
AVP
1398
DELISTED
Avon Products, Inc.
AVP
$7.49M 0.01%
2,547,610
-51,367
-2% -$129K
SMPL icon
1399
Simply Good Foods
SMPL
$901M
$7.46M 0.01%
362,567
-2,179
-0.6% -$43.5K
MMM icon
1400
PUT
3M
MMM
$90.9B
$7.46M 0.01%
42,936
+40,066
+1,396% +$6.75M
54 55
56
57 58

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.