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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
WSM icon
1451
Williams-Sonoma
WSM
$26.9B
$6.89M 0.01%
244,828
-313,090
-56% -$8.64M
ASML icon
1452
ASML
ASML
$626B
$6.87M 0.01%
36,541
-11,016
-23% -$1.95M
TECH icon
1453
Bio-Techne
TECH
$11.2B
$6.86M 0.01%
138,156
+12,292
+10% +$553K
RGLD icon
1454
Royal Gold
RGLD
$16.8B
$6.86M 0.01%
75,405
-21,268
-22% -$1.86M
RIG icon
1455
CALL
Transocean
RIG
$5.89B
$6.84M 0.01%
785,000
-3,663,100
-82% -$31.4M
IPGP icon
1456
IPG Photonics
IPGP
$3.61B
$6.82M 0.01%
44,939
-3,717
-8% -$526K
KBR icon
1457
KBR
KBR
$4.62B
$6.82M 0.01%
357,277
+35,948
+11% +$649K
VIS icon
1458
Vanguard Industrials ETF
VIS
$8.1B
$6.82M 0.01%
48,718
+6,976
+17% +$944K
BPL
1459
DELISTED
Buckeye Partners, L.P.
BPL
$6.81M 0.01%
200,137
+140,523
+236% +$4.54M
RS icon
1460
Reliance Steel & Aluminium
RS
$20.7B
$6.8M 0.01%
75,333
+4,815
+7% +$401K
CATY icon
1461
Cathay General Bancorp
CATY
$4.22B
$6.79M 0.01%
200,187
+74,070
+59% +$2.72M
DVA icon
1462
PUT
DaVita
DVA
$15.4B
$6.79M 0.01%
125,000
-88,700
-42% -$4.91M
STL
1463
DELISTED
Sterling Bancorp
STL
$6.78M 0.01%
363,920
+208,431
+134% +$3.98M
XLY icon
1464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.77M 0.01%
118,978
+51,446
+76% +$2.79M
PACW
1465
DELISTED
PacWest Bancorp
PACW
$6.76M 0.01%
179,762
+49,404
+38% +$1.91M
MAT icon
1466
Mattel
MAT
$4.38B
$6.76M 0.01%
519,874
+26,859
+5% +$359K
MPWR icon
1467
Monolithic Power Systems
MPWR
$70.1B
$6.76M 0.01%
49,886
+12,500
+33% +$1.64M
MIDD icon
1468
Middleby
MIDD
$6.04B
$6.76M 0.01%
51,967
-8,750
-14% -$1.05M
AVNT icon
1469
Avient
AVNT
$3.33B
$6.75M 0.01%
230,122
+35,286
+18% +$1.11M
SHO icon
1470
Sunstone Hotel Investors
SHO
$2.19B
$6.73M 0.01%
467,643
-41,981
-8% -$604K
HEI.A icon
1471
HEICO Corp Class A
HEI.A
$36B
$6.7M 0.01%
79,721
+11,367
+17% +$833K
SRC
1472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.7M 0.01%
168,600
-34,453
-17% -$1.31M
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
$6.69M 0.01%
91,340
-16,234
-15% -$1.16M
IDA icon
1474
Idacorp
IDA
$8.27B
$6.67M 0.01%
66,981
+6,318
+10% +$613K
TOL icon
1475
Toll Brothers
TOL
$13.6B
$6.66M 0.01%
184,007
-29,282
-14% -$1.05M
57 58
59
60 61

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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.