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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
DE icon
176
CALL
Deere & Co
DE
$165B
$117M 0.11%
733,300
+633,300
+633% +$101M
CSX icon
177
CSX Corp
CSX
$94B
$117M 0.11%
4,690,596
-493,278
-10% -$11.4M
WM icon
178
Waste Management
WM
$95B
$116M 0.11%
1,118,782
-231,144
-17% -$22.6M
MSFT icon
179
CALL
Microsoft
MSFT
$2.9T
$116M 0.11%
982,900
+566,200
+136% +$61.8M
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$116M 0.11%
2,062,717
+1,134,764
+122% +$60.7M
MS icon
181
Morgan Stanley
MS
$319B
$115M 0.11%
2,727,250
-961,099
-26% -$40.4M
CME icon
182
CME Group
CME
$95.4B
$115M 0.1%
697,993
-153,041
-18% -$27.1M
DUK icon
183
Duke Energy
DUK
$101B
$115M 0.1%
1,274,738
-478,742
-27% -$42.2M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 0.1%
1,039,986
+414,025
+66% +$44.4M
BAC icon
185
CALL
Bank of America
BAC
$429B
$113M 0.1%
4,102,000
+1,407,800
+52% +$39.8M
TRMB icon
186
Trimble
TRMB
$13.6B
$113M 0.1%
2,800,213
-79,729
-3% -$3.03M
TVPT
187
DELISTED
Travelport Worldwide Limited
TVPT
$113M 0.1%
7,171,688
+191,970
+3% +$3.01M
AMAT icon
188
Applied Materials
AMAT
$347B
$113M 0.1%
2,843,874
-458,574
-14% -$17.4M
INTU icon
189
Intuit
INTU
$91.1B
$113M 0.1%
431,421
+49,662
+13% +$11.5M
UPS icon
190
United Parcel Service
UPS
$88.9B
$112M 0.1%
1,004,849
-218,627
-18% -$23.2M
WAB icon
191
Wabtec
WAB
$49.3B
$112M 0.1%
1,523,008
+483,584
+47% +$34.9M
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
$112M 0.1%
1,531,953
-54,434
-3% -$3.93M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$112M 0.1%
1,769,671
+244,653
+16% +$16.7M
CL icon
194
Colgate-Palmolive
CL
$74.8B
$112M 0.1%
1,632,867
-1,265,805
-44% -$81.8M
VRNT
195
DELISTED
Verint Systems
VRNT
$112M 0.1%
3,664,187
-248,894
-6% -$6.33M
BABA icon
196
PUT
Alibaba
BABA
$276B
$112M 0.1%
612,000
-1,764,000
-74% -$297M
SO icon
197
Southern Company
SO
$108B
$111M 0.1%
2,155,306
+61,893
+3% +$3.03M
ADP icon
198
Automatic Data Processing
ADP
$109B
$109M 0.1%
685,019
+10,730
+2% +$1.56M
TJX icon
199
TJX Companies
TJX
$179B
$109M 0.1%
2,054,148
+114,693
+6% +$5.72M
DGAZ
200
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$108M 0.1%
1,006,350
+500,000
+99% +$48.7M
6 7
8
9 10

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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.