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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
NBIX icon
1476
Neurocrine Biosciences
NBIX
$16.8B
$6.66M 0.01%
75,544
-340,815
-82% -$28.5M
LUMN icon
1477
PUT
Lumen
LUMN
$6.57B
$6.65M 0.01%
555,000
+530,000
+2,120% +$7.36M
BAH icon
1478
Booz Allen Hamilton
BAH
$8.39B
$6.64M 0.01%
114,237
-9,649
-8% -$501K
CPRI icon
1479
PUT
Capri Holdings
CPRI
$1.83B
$6.63M 0.01%
+145,000
New +$6.34M
HIFR
1480
DELISTED
InfraREIT, Inc.
HIFR
$6.63M 0.01%
316,254
-634,531
-67% -$13.4M
SNDR icon
1481
Schneider National
SNDR
$6.26B
$6.63M 0.01%
314,816
-226,907
-42% -$4.86M
GD icon
1482
PUT
General Dynamics
GD
$104B
$6.62M 0.01%
39,100
+19,900
+104% +$3.35M
EPAM icon
1483
EPAM Systems
EPAM
$5.51B
$6.59M 0.01%
38,985
-740
-2% -$111K
QVCGA
1484
DELISTED
QVC Group Inc Series A
QVCGA
$6.59M 0.01%
8,499
-1,811
-18% -$1.75M
WBC
1485
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$6.59M 0.01%
+50,000
New +$6.16M
ROL icon
1486
Rollins
ROL
$18.3B
$6.58M 0.01%
236,963
-122,023
-34% -$3.17M
QCOM icon
1487
CALL
Qualcomm
QCOM
$155B
$6.56M 0.01%
115,000
-10,600
-8% -$572K
CTRA
1488
CALL
DELISTED
Coterra Energy
CTRA
$6.53M 0.01%
250,000
-2,060,200
-89% -$51.7M
CTRA
1489
PUT
DELISTED
Coterra Energy
CTRA
$6.53M 0.01%
250,000
+100,000
+67% +$2.51M
RRC icon
1490
Range Resources
RRC
$9.38B
$6.52M 0.01%
580,470
-782,496
-57% -$8.49M
DHC
1491
Diversified Healthcare Trust
DHC
$2.15B
$6.52M 0.01%
553,347
-76,604
-12% -$981K
IYG icon
1492
iShares US Financial Services ETF
IYG
$2.16B
$6.51M 0.01%
+156,423
New +$6.48M
KMI icon
1493
PUT
Kinder Morgan
KMI
$71.7B
$6.49M 0.01%
324,300
-171,700
-35% -$3.21M
CXP
1494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.49M 0.01%
288,159
-40,959
-12% -$886K
RPD icon
1495
Rapid7
RPD
$645M
$6.44M 0.01%
127,229
+74,755
+142% +$3.2M
NMFC icon
1496
New Mountain Finance
NMFC
$651M
$6.43M 0.01%
473,670
-16,596
-3% -$226K
SINA
1497
CALL
DELISTED
Sina Corp
SINA
$6.4M 0.01%
108,000
-44,000
-29% -$2.64M
SINA
1498
PUT
DELISTED
Sina Corp
SINA
$6.4M 0.01%
+108,000
New +$6.47M
PAGP icon
1499
Plains GP Holdings
PAGP
$5.21B
$6.4M 0.01%
256,711
+96,097
+60% +$2.27M
RAMP icon
1500
LiveRamp
RAMP
$2.3B
$6.39M 0.01%
117,104
-126,790
-52% -$6.29M
58 59
60
61 62

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.