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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
FLS icon
1601
Flowserve
FLS
$9.71B
$5.62M 0.01%
124,407
-94,193
-43% -$4.11M
POR icon
1602
Portland General Electric
POR
$5.8B
$5.61M 0.01%
108,154
-7,536
-7% -$368K
SGI
1603
CALL
Somnigroup International
SGI
$13.7B
$5.61M 0.01%
+388,800
New +$5.26M
PRFT
1604
DELISTED
Perficient Inc
PRFT
$5.6M 0.01%
204,597
+61,474
+43% +$1.62M
BZUN
1605
Baozun
BZUN
$167M
$5.6M 0.01%
134,734
+25,437
+23% +$891K
THD icon
1606
iShares MSCI Thailand ETF
THD
$369M
$5.59M 0.01%
63,328
-463,046
-88% -$41M
MTL
1607
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5.59M 0.01%
2,821,425
-56,220
-2% -$127K
WTRG icon
1608
Essential Utilities
WTRG
$11.3B
$5.57M 0.01%
152,946
+7,373
+5% +$260K
HCM icon
1609
HUTCHMED
HCM
$1.93B
$5.57M 0.01%
182,021
+1,365
+0.8% +$34K
TNET icon
1610
TriNet
TNET
$3.02B
$5.57M 0.01%
93,178
+55,984
+151% +$2.95M
PFGC icon
1611
Performance Food Group
PFGC
$18B
$5.56M 0.01%
140,378
+11,065
+9% +$406K
PBF icon
1612
PBF Energy
PBF
$8.57B
$5.55M 0.01%
178,391
-44,063
-20% -$1.48M
HUBB icon
1613
Hubbell
HUBB
$25B
$5.55M 0.01%
47,030
+6,553
+16% +$741K
BKR icon
1614
CALL
Baker Hughes
BKR
$60B
$5.54M 0.01%
+200,000
New +$5.06M
CW icon
1615
Curtiss-Wright
CW
$26.7B
$5.54M 0.01%
48,887
-7,357
-13% -$838K
TTEK icon
1616
Tetra Tech
TTEK
$8.49B
$5.53M 0.01%
463,940
-54,190
-10% -$608K
NFG icon
1617
National Fuel Gas
NFG
$7.82B
$5.5M 0.01%
90,217
+3,926
+5% +$228K
BPY
1618
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.5M 0.01%
267,303
-2,453,797
-90% -$46.5M
VST.WS.A
1619
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5.49M 0.01%
2,535,993
-179,491
-7% -$342K
ARWR icon
1620
Arrowhead Research
ARWR
$11.9B
$5.49M 0.01%
299,265
-44,898
-13% -$741K
RIG icon
1621
PUT
Transocean
RIG
$5.89B
$5.48M 0.01%
629,100
-1,124,100
-64% -$9.63M
NVT icon
1622
nVent Electric
NVT
$24.9B
$5.46M 0.01%
202,271
+22,249
+12% +$571K
CNX icon
1623
CNX Resources
CNX
$5.3B
$5.46M 0.01%
506,681
-58,870
-10% -$664K
MFA
1624
MFA Financial
MFA
$926M
$5.44M 0.01%
187,029
+57,861
+45% +$1.68M
MLTI
1625
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5.42M ﹤0.01%
198,617
+207
+0.1% +$5.58K
63 64
65
66 67

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.