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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
OEF icon
1401
iShares S&P 100 ETF
OEF
$20.1B
$7.46M 0.01%
59,537
+52,621
+761% +$6.34M
TTC icon
1402
Toro Company
TTC
$8.75B
$7.46M 0.01%
108,308
-49,444
-31% -$3.14M
CVGW
1403
DELISTED
Calavo Growers
CVGW
$7.44M 0.01%
88,767
-7,560
-8% -$613K
SBRA icon
1404
Sabra Healthcare REIT
SBRA
$5.34B
$7.43M 0.01%
381,635
-1,674
-0.4% -$31.7K
ORI icon
1405
Old Republic International
ORI
$10.5B
$7.4M 0.01%
353,870
-210,502
-37% -$4.38M
STAG icon
1406
STAG Industrial
STAG
$7.38B
$7.39M 0.01%
249,283
-6,166
-2% -$170K
S
1407
DELISTED
Sprint Corporation
S
$7.38M 0.01%
1,305,928
+159,695
+14% +$989K
NHI icon
1408
National Health Investors
NHI
$3.72B
$7.38M 0.01%
93,916
-19,575
-17% -$1.56M
WLL
1409
DELISTED
Whiting Petroleum Corporation
WLL
$7.38M 0.01%
3,763
-2,825
-43% -$5.69M
MOH icon
1410
Molina Healthcare
MOH
$10.2B
$7.36M 0.01%
51,869
+8,300
+19% +$1.12M
WWE
1411
DELISTED
World Wrestling Entertainment
WWE
$7.36M 0.01%
84,861
-207,990
-71% -$17.5M
BPYU
1412
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.34M 0.01%
358,309
-20,092
-5% -$381K
EV
1413
DELISTED
Eaton Vance Corp.
EV
$7.34M 0.01%
182,116
-14,710
-7% -$584K
IVW icon
1414
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.34M 0.01%
170,256
+10,020
+6% +$411K
CSL icon
1415
Carlisle Companies
CSL
$14.3B
$7.32M 0.01%
59,726
+15,633
+35% +$1.8M
STWD icon
1416
Starwood Property Trust
STWD
$5.92B
$7.32M 0.01%
327,576
-6,660
-2% -$145K
CIVI
1417
DELISTED
Civitas Resources
CIVI
$7.31M 0.01%
322,276
-207,673
-39% -$4.79M
AYI icon
1418
Acuity Brands
AYI
$9.83B
$7.28M 0.01%
60,683
-8,216
-12% -$1.02M
OXY icon
1419
CALL
Occidental Petroleum
OXY
$56.8B
$7.28M 0.01%
110,000
-205,000
-65% -$13.5M
INDY icon
1420
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.28M 0.01%
191,968
+166,068
+641% +$5.88M
MET icon
1421
CALL
MetLife
MET
$61.9B
$7.27M 0.01%
170,700
-29,300
-15% -$1.3M
WBS icon
1422
Webster Financial
WBS
$12.5B
$7.26M 0.01%
143,227
+40,261
+39% +$2.18M
APLE icon
1423
Apple Hospitality REIT
APLE
$3.9B
$7.25M 0.01%
444,821
-93,180
-17% -$1.49M
CAT icon
1424
CALL
Caterpillar
CAT
$375B
$7.24M 0.01%
53,400
-35,700
-40% -$4.74M
BERY
1425
DELISTED
Berry Global Group, Inc.
BERY
$7.22M 0.01%
145,973
-313,139
-68% -$14.9M
55 56
57
58 59

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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.