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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
TGNA
1826
DELISTED
TEGNA Inc
TGNA
$4.13M ﹤0.01%
292,621
+63,843
+28% +$810K
ESRT icon
1827
Empire State Realty Trust
ESRT
$854M
$4.12M ﹤0.01%
260,969
-51,224
-16% -$787K
GG
1828
CALL
DELISTED
Goldcorp Inc
GG
$4.12M ﹤0.01%
+360,000
New +$3.87M
SNX icon
1829
TD Synnex
SNX
$20.4B
$4.11M ﹤0.01%
86,178
+16,600
+24% +$785K
NEU icon
1830
NewMarket
NEU
$7.82B
$4.11M ﹤0.01%
9,468
+2,046
+28% +$865K
GTLS
1831
DELISTED
Chart Industries
GTLS
$4.1M ﹤0.01%
45,283
+3,399
+8% +$274K
GNL icon
1832
Global Net Lease
GNL
$1.83B
$4.09M ﹤0.01%
216,498
+65,066
+43% +$1.24M
PODD icon
1833
Insulet
PODD
$11.7B
$4.09M ﹤0.01%
42,989
-5,833
-12% -$500K
IBB icon
1834
iShares Biotechnology ETF
IBB
$9.17B
$4.08M ﹤0.01%
36,538
-68,532
-65% -$7.52M
BLKB icon
1835
Blackbaud
BLKB
$2.02B
$4.08M ﹤0.01%
51,138
-48,926
-49% -$3.59M
TAK icon
1836
Takeda Pharmaceutical
TAK
$53.9B
$4.07M ﹤0.01%
199,908
-1,167,972
-85% -$23.5M
CTLT
1837
DELISTED
CATALENT, INC.
CTLT
$4.06M ﹤0.01%
100,011
-18,823
-16% -$736K
SITC icon
1838
SITE Centers
SITC
$175M
$4.05M ﹤0.01%
381,148
-67,304
-15% -$680K
DAN icon
1839
Dana Inc
DAN
$2.95B
$4.05M ﹤0.01%
228,067
-44,354
-16% -$787K
SYE
1840
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.04M ﹤0.01%
50,400
+40,244
+396% +$3.13M
SAIC icon
1841
Saic
SAIC
$5.06B
$4.04M ﹤0.01%
52,488
+15,745
+43% +$1.11M
KWR icon
1842
Quaker Houghton
KWR
$2.92B
$4.03M ﹤0.01%
20,111
+7,612
+61% +$1.51M
CLGX
1843
DELISTED
Corelogic, Inc.
CLGX
$4.02M ﹤0.01%
107,927
-15,362
-12% -$567K
FCNCA icon
1844
First Citizens BancShares
FCNCA
$25B
$4.02M ﹤0.01%
9,870
+2,794
+39% +$1.16M
WLK icon
1845
Westlake Corp
WLK
$8.85B
$4.02M ﹤0.01%
59,212
-15,826
-21% -$1.15M
OZK icon
1846
Bank OZK
OZK
$5.64B
$4.01M ﹤0.01%
138,481
+59,516
+75% +$1.8M
OBSV
1847
DELISTED
ObsEva SA Ordinary Shares
OBSV
$4.01M ﹤0.01%
313,577
-16,615
-5% -$214K
SPOT icon
1848
Spotify
SPOT
$101B
$4.01M ﹤0.01%
28,882
-30,781
-52% -$4.21M
NOAH
1849
Noah Holdings
NOAH
$583M
$4.01M ﹤0.01%
82,729
-2,108
-2% -$102K
DK icon
1850
Delek US
DK
$4.13B
$4M ﹤0.01%
109,985
-33,086
-23% -$1.13M
72 73
74
75 76

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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.