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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$152M 0.14%
1,122,767
-898,148
-44% -$125M
NEE icon
127
NextEra Energy
NEE
$185B
$151M 0.14%
3,134,360
-1,412,944
-31% -$64.6M
AAPL icon
128
CALL
Apple
AAPL
$4.97T
$151M 0.14%
3,178,000
-1,445,200
-31% -$61.3M
AMT icon
129
CALL
American Tower
AMT
$83.5B
$149M 0.14%
+753,700
New +$132M
MO icon
130
Altria Group
MO
$125B
$148M 0.14%
2,584,443
-788,976
-23% -$40.3M
SBUX icon
131
Starbucks
SBUX
$119B
$147M 0.13%
1,973,370
-145,518
-7% -$10M
JPM icon
132
PUT
JPMorgan Chase
JPM
$916B
$147M 0.13%
1,447,200
+1,008,000
+230% +$104M
SPLK
133
DELISTED
Splunk Inc
SPLK
$146M 0.13%
1,170,607
-185,860
-14% -$23.2M
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
$145M 0.13%
6,141,491
-211,745
-3% -$5.48M
BMS
135
DELISTED
Bemis
BMS
$144M 0.13%
2,591,328
+809,021
+45% +$41.2M
CTSH icon
136
Cognizant
CTSH
$25.2B
$143M 0.13%
1,980,378
+123,496
+7% +$8.64M
HLF icon
137
Herbalife
HLF
$1.3B
$143M 0.13%
2,695,255
-146,037
-5% -$8.39M
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$142M 0.13%
636,645
+118,266
+23% +$24.4M
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.23B
$142M 0.13%
2,275,240
+1,160,249
+104% +$68.5M
CERN
140
DELISTED
Cerner Corp
CERN
$141M 0.13%
2,458,019
+71,603
+3% +$3.99M
SPG icon
141
Simon Property Group
SPG
$76.4B
$140M 0.13%
766,479
-154,571
-17% -$27.5M
AXP icon
142
American Express
AXP
$224B
$139M 0.13%
1,273,083
-215,181
-14% -$22.6M
BLK icon
143
Blackrock
BLK
$167B
$139M 0.13%
324,257
-60,536
-16% -$25.4M
ABEV icon
144
Ambev
ABEV
$47.9B
$137M 0.12%
31,818,624
+8,383,119
+36% +$38.5M
SLB icon
145
SLB Ltd
SLB
$72.7B
$136M 0.12%
3,110,835
-1,438,595
-32% -$62.2M
FISV
146
Fiserv Inc
FISV
$29.7B
$135M 0.12%
1,527,949
+60,531
+4% +$4.99M
MU icon
147
PUT
Micron Technology
MU
$835B
$134M 0.12%
3,234,900
-198,900
-6% -$7.68M
HWM icon
148
Howmet Aerospace
HWM
$109B
$133M 0.12%
9,097,953
-743,567
-8% -$10.7M
DXCM icon
149
DexCom
DXCM
$29B
$133M 0.12%
4,473,088
-746,008
-14% -$26.2M
COST icon
150
Costco
COST
$432B
$131M 0.12%
542,693
-313,198
-37% -$68.5M
4 5
6
7 8

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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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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.