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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
LQD icon
151
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131M 0.12%
+1,101,900
New +$128M
AMZN icon
152
CALL
Amazon
AMZN
$2.44T
$131M 0.12%
1,472,000
+248,000
+20% +$20.6M
RY icon
153
Royal Bank of Canada
RY
$287B
$131M 0.12%
1,729,959
-132,736
-7% -$10M
META icon
154
PUT
Meta Platforms (Facebook)
META
$1.49T
$131M 0.12%
783,100
-138,600
-15% -$22M
CAT icon
155
Caterpillar
CAT
$361B
$130M 0.12%
961,310
-175,817
-15% -$23.4M
C icon
156
PUT
Citigroup
C
$213B
$130M 0.12%
2,090,000
+594,800
+40% +$36.9M
PSA icon
157
Public Storage
PSA
$61.5B
$129M 0.12%
591,789
+2,490
+0.4% +$521K
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
$129M 0.12%
2,629,858
+433,651
+20% +$21M
BIIB icon
159
Biogen
BIIB
$30.9B
$125M 0.11%
530,771
+90,627
+21% +$28.5M
ASHR icon
160
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$125M 0.11%
+4,342,400
New +$111M
COP icon
161
ConocoPhillips
COP
$144B
$124M 0.11%
1,857,242
+134,940
+8% +$9.08M
CVS icon
162
CVS Health
CVS
$135B
$123M 0.11%
2,285,951
+128,017
+6% +$7.9M
QCOM icon
163
Qualcomm
QCOM
$164B
$123M 0.11%
2,160,587
-121,422
-5% -$6.55M
TD icon
164
Toronto Dominion Bank
TD
$193B
$123M 0.11%
2,261,643
-252,152
-10% -$13.9M
BDX icon
165
Becton Dickinson
BDX
$46.4B
$122M 0.11%
500,156
-14,643
-3% -$3.46M
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$121M 0.11%
959,952
+242,567
+34% +$29.5M
HYG icon
167
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$121M 0.11%
1,401,700
-4,499,700
-76% -$382M
XYZ
168
PUT
Block Inc
XYZ
$48.9B
$121M 0.11%
+1,613,400
New +$117M
MDLZ icon
169
Mondelez International
MDLZ
$83.4B
$121M 0.11%
2,419,735
-552,015
-19% -$25.3M
ESI icon
170
Element Solutions
ESI
$8.48B
$120M 0.11%
11,923,893
-1
-0% -$11
FIS icon
171
Fidelity National Information Services
FIS
$24.2B
$120M 0.11%
1,059,158
-84,186
-7% -$8.97M
LPX icon
172
Louisiana-Pacific
LPX
$5.14B
$120M 0.11%
4,903,910
-512,312
-9% -$12.5M
MRK icon
173
PUT
Merck
MRK
$322B
$119M 0.11%
1,502,203
+722,177
+93% +$54M
APD icon
174
Air Products & Chemicals
APD
$65.5B
$119M 0.11%
622,219
-91,359
-13% -$15.7M
NFLX icon
175
CALL
Netflix
NFLX
$307B
$118M 0.11%
3,304,000
-347,000
-10% -$12M
5 6
7
8 9

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CSIA
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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.