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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
GMED icon
1501
Globus Medical
GMED
$10.7B
$6.38M 0.01%
129,084
-35,110
-21% -$1.59M
AQ
1502
DELISTED
Aquantia Corp. Common Stock
AQ
$6.37M 0.01%
703,249
-257
-0% -$2.19K
NATI
1503
DELISTED
National Instruments Corp
NATI
$6.37M 0.01%
143,550
-12,253
-8% -$556K
MIC
1504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.36M 0.01%
154,188
+75,208
+95% +$3.09M
PM icon
1505
PUT
Philip Morris
PM
$297B
$6.36M 0.01%
71,900
-506,700
-88% -$40.8M
OI icon
1506
O-I Glass
OI
$1.1B
$6.34M 0.01%
334,264
-9,851
-3% -$191K
ALKS icon
1507
Alkermes
ALKS
$8.22B
$6.34M 0.01%
173,866
+16,796
+11% +$555K
ERIE icon
1508
Erie Indemnity
ERIE
$12.7B
$6.34M 0.01%
35,504
+9,919
+39% +$1.59M
LVOXU
1509
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$6.34M 0.01%
+633,564
New +$6.33M
VISN
1510
Vistance Networks Inc
VISN
$2.65B
$6.33M 0.01%
291,215
-2,826
-1% -$59.4K
EBAY icon
1511
PUT
eBay
EBAY
$50.6B
$6.31M 0.01%
170,000
-40,000
-19% -$1.39M
FAF icon
1512
First American
FAF
$7.66B
$6.31M 0.01%
122,499
-30,977
-20% -$1.53M
TPIC
1513
DELISTED
TPI Composites
TPIC
$6.3M 0.01%
220,219
+160,668
+270% +$4.76M
BLK icon
1514
CALL
Blackrock
BLK
$169B
$6.28M 0.01%
+14,700
New +$6.17M
REGN icon
1515
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$6.28M 0.01%
15,300
-7,200
-32% -$2.96M
BB icon
1516
BlackBerry
BB
$4.98B
$6.28M 0.01%
622,250
-289,425
-32% -$2.43M
JJSF icon
1517
J&J Snack Foods
JJSF
$1.43B
$6.28M 0.01%
39,512
+838
+2% +$128K
ITT icon
1518
ITT
ITT
$17.5B
$6.27M 0.01%
108,158
+29,051
+37% +$1.59M
STRA icon
1519
Strategic Education
STRA
$1.85B
$6.27M 0.01%
47,738
+18,195
+62% +$2.22M
AAL icon
1520
CALL
American Airlines Group
AAL
$10.1B
$6.26M 0.01%
197,200
-1,039,300
-84% -$34.9M
RPM icon
1521
RPM International
RPM
$13.7B
$6.26M 0.01%
107,818
-206,368
-66% -$11.7M
FIZZ icon
1522
National Beverage
FIZZ
$2.96B
$6.26M 0.01%
216,686
+57,304
+36% +$2.04M
GDS icon
1523
GDS Holdings
GDS
$6.56B
$6.23M 0.01%
174,630
-4,312
-2% -$131K
WDFC icon
1524
WD-40
WDFC
$3.05B
$6.23M 0.01%
36,779
+19,876
+118% +$3.5M
ACIC icon
1525
American Coastal Insurance
ACIC
$515M
$6.22M 0.01%
391,362
-17,939
-4% -$290K
59 60
61
62 63

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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.