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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
LSTR icon
1626
Landstar System
LSTR
$5.93B
$5.42M ﹤0.01%
49,510
-48,991
-50% -$5.16M
TDS icon
1627
Telephone and Data Systems
TDS
$3.82B
$5.41M ﹤0.01%
176,055
-101,629
-37% -$3.46M
FLG
1628
Flagstar Bank National Association
FLG
$5.93B
$5.4M ﹤0.01%
155,548
-34,435
-18% -$1.19M
ASHR icon
1629
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.39M ﹤0.01%
+187,600
New +$4.8M
AMRN
1630
Amarin Corp
AMRN
$299M
$5.39M ﹤0.01%
12,976
+2,927
+29% +$1.06M
TME icon
1631
Tencent Music
TME
$15.5B
$5.38M ﹤0.01%
296,949
+250,613
+541% +$4M
GHC icon
1632
Graham Holdings Company
GHC
$5.1B
$5.37M ﹤0.01%
7,864
+1,354
+21% +$907K
OMF icon
1633
OneMain Financial
OMF
$7.2B
$5.35M ﹤0.01%
168,402
+60,447
+56% +$1.87M
MMM icon
1634
CALL
3M
MMM
$90.9B
$5.34M ﹤0.01%
30,737
+28,345
+1,185% +$4.77M
AVT icon
1635
Avnet
AVT
$7.29B
$5.33M ﹤0.01%
122,991
-83,271
-40% -$3.51M
COF icon
1636
CALL
Capital One
COF
$128B
$5.32M ﹤0.01%
65,100
– –
RGEN icon
1637
Repligen
RGEN
$7.96B
$5.31M ﹤0.01%
89,903
+22,296
+33% +$1.28M
PB icon
1638
Prosperity Bancshares
PB
$8.97B
$5.3M ﹤0.01%
76,725
+23,040
+43% +$1.64M
CABO icon
1639
Cable One
CABO
$227M
$5.29M ﹤0.01%
5,395
+759
+16% +$689K
HELE icon
1640
Helen of Troy
HELE
$644M
$5.29M ﹤0.01%
45,607
+16,383
+56% +$1.89M
USLV
1641
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$5.28M ﹤0.01%
80,370
-4,670
-5% -$344K
SPOT icon
1642
PUT
Spotify
SPOT
$103B
$5.27M ﹤0.01%
+38,000
New +$5.2M
CRUS icon
1643
Cirrus Logic
CRUS
$6.53B
$5.27M ﹤0.01%
125,266
+48,578
+63% +$1.87M
TROX icon
1644
CALL
Tronox
TROX
$932M
$5.26M ﹤0.01%
400,000
+290,000
+264% +$3.07M
FHN icon
1645
First Horizon
FHN
$12.2B
$5.25M ﹤0.01%
375,467
+140,456
+60% +$2.08M
FOR icon
1646
Forestar Group
FOR
$1.44B
$5.24M ﹤0.01%
303,075
-2,928
-1% -$48K
DOCU
1647
DocuSign
DOCU
$10.5B
$5.22M ﹤0.01%
100,772
+48,279
+92% +$2.46M
FEZ icon
1648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.19M ﹤0.01%
141,941
-306,575
-68% -$10.9M
BDN
1649
Brandywine Realty Trust
BDN
$524M
$5.19M ﹤0.01%
327,180
-131,689
-29% -$1.99M
ADBE icon
1650
CALL
Adobe
ADBE
$99.5B
$5.17M ﹤0.01%
19,400
+17,700
+1,041% +$4.46M
64 65
66
67 68

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.