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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
SPHD icon
1776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.37M ﹤0.01%
102,880
+40,880
+66% +$1.69M
CHU
1777
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.36M ﹤0.01%
340,519
– –
SR icon
1778
Spire
SR
$4.73B
$4.34M ﹤0.01%
52,778
+11,224
+27% +$875K
KB icon
1779
KB Financial Group
KB
$42B
$4.34M ﹤0.01%
117,159
-65,889
-36% -$2.63M
WIT icon
1780
Wipro
WIT
$20.2B
$4.34M ﹤0.01%
2,180,924
-1,956,031
-47% -$3.98M
UMPQ
1781
DELISTED
Umpqua Holdings Corp
UMPQ
$4.34M ﹤0.01%
262,991
+75,056
+40% +$1.32M
ENS icon
1782
EnerSys
ENS
$6.85B
$4.34M ﹤0.01%
66,582
-13,298
-17% -$1M
UA icon
1783
Under Armour Class C
UA
$2.86B
$4.33M ﹤0.01%
229,364
-2,033
-0.9% -$38.4K
BXMT icon
1784
Blackstone Mortgage Trust
BXMT
$2.46B
$4.33M ﹤0.01%
125,195
+53,771
+75% +$1.83M
CASY icon
1785
Casey's General Stores
CASY
$31.9B
$4.3M ﹤0.01%
33,409
-540
-2% -$70.6K
XHR
1786
Xenia Hotels & Resorts
XHR
$1.88B
$4.3M ﹤0.01%
196,359
-13,882
-7% -$264K
CLDR
1787
DELISTED
Cloudera, Inc.
CLDR
$4.29M ﹤0.01%
392,488
+335,267
+586% +$4.31M
AAT
1788
American Assets Trust
AAT
$1.46B
$4.29M ﹤0.01%
93,532
+3,961
+4% +$171K
BCO icon
1789
Brink's
BCO
$4.79B
$4.29M ﹤0.01%
56,846
+2,996
+6% +$223K
GWRE icon
1790
Guidewire Software
GWRE
$13B
$4.28M ﹤0.01%
44,041
-6,824
-13% -$610K
REML
1791
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$4.27M ﹤0.01%
168,627
-1,000
-0.6% -$24.5K
EXPO icon
1792
Exponent
EXPO
$3.31B
$4.27M ﹤0.01%
73,944
-35,001
-32% -$1.89M
SKT icon
1793
Tanger
SKT
$4.67B
$4.26M ﹤0.01%
202,956
-7,330
-3% -$158K
WSO icon
1794
Watsco Inc
WSO
$13.1B
$4.25M ﹤0.01%
29,700
+2,768
+10% +$397K
UNP icon
1795
CALL
Union Pacific
UNP
$172B
$4.25M ﹤0.01%
25,400
-273,100
-91% -$44M
ATI icon
1796
ATI
ATI
$26B
$4.25M ﹤0.01%
166,058
-24,316
-13% -$640K
JACK icon
1797
Jack in the Box
JACK
$323M
$4.25M ﹤0.01%
52,390
+12,855
+33% +$1.03M
FAS icon
1798
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$4.24M ﹤0.01%
68,608
-38,387
-36% -$2.24M
SIG icon
1799
Signet Jewelers
SIG
$3.68B
$4.24M ﹤0.01%
156,279
+73,340
+88% +$2.02M
JNK icon
1800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$4.24M ﹤0.01%
+39,297
New +$4.16M
70 71
72
73 74

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.