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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
MUSA icon
2026
Murphy USA
MUSA
$10.9B
$3M ﹤0.01%
35,008
+2,460
+8% +$194K
TWTR
2027
PUT
DELISTED
Twitter, Inc.
TWTR
$3M ﹤0.01%
91,100
+32,600
+56% +$1.03M
CCMP
2028
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.99M ﹤0.01%
26,693
-3,328
-11% -$344K
FYC icon
2029
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$2.98M ﹤0.01%
64,644
-1,310
-2% -$58.6K
GPRE icon
2030
Green Plains
GPRE
$1.17B
$2.98M ﹤0.01%
178,865
+71,849
+67% +$1.08M
TAP icon
2031
PUT
Molson Coors Class B
TAP
$7.86B
$2.98M ﹤0.01%
50,000
+22,400
+81% +$1.38M
SLGN icon
2032
Silgan Holdings
SLGN
$4.37B
$2.97M ﹤0.01%
100,278
+41,164
+70% +$1.13M
OVV icon
2033
CALL
Ovintiv
OVV
$17.1B
$2.97M ﹤0.01%
82,000
-22,000
-21% -$754K
SFM icon
2034
Sprouts Farmers Market
SFM
$8.28B
$2.96M ﹤0.01%
137,420
+9,133
+7% +$214K
WING icon
2035
Wingstop
WING
$3.55B
$2.96M ﹤0.01%
38,894
-15,178
-28% -$1.03M
EEMV icon
2036
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.95M ﹤0.01%
49,721
-70,279
-59% -$4.11M
GTY
2037
Getty Realty Corp
GTY
$2.1B
$2.94M ﹤0.01%
91,922
+17,494
+24% +$560K
MRO
2038
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.94M ﹤0.01%
176,000
-153,000
-47% -$2.5M
CRM icon
2039
CALL
Salesforce
CRM
$152B
$2.93M ﹤0.01%
+18,500
New +$2.87M
PSXP
2040
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.93M ﹤0.01%
55,953
+36,001
+180% +$1.8M
HBM icon
2041
Hudbay
HBM
$10.4B
$2.93M ﹤0.01%
409,737
-31,233
-7% -$193K
FCN icon
2042
FTI Consulting
FCN
$4.37B
$2.92M ﹤0.01%
38,082
+519
+1% +$36.6K
AXON
2043
Axon Enterprise
AXON
$46.4B
$2.92M ﹤0.01%
53,712
-14,865
-22% -$762K
AXIA
2044
AXIA Energia
AXIA
$24.1B
$2.92M ﹤0.01%
394,218
-110,917
-22% -$808K
B
2045
DELISTED
Barnes Group Inc.
B
$2.92M ﹤0.01%
56,801
-41,558
-42% -$2.37M
BLD
2046
DELISTED
TopBuild
BLD
$2.92M ﹤0.01%
45,035
-4,603
-9% -$259K
HPQ icon
2047
CALL
HP
HPQ
$24.8B
$2.92M ﹤0.01%
150,000
+67,800
+82% +$1.44M
DORM icon
2048
Dorman Products
DORM
$3.82B
$2.91M ﹤0.01%
33,028
+6,795
+26% +$591K
MOG.A icon
2049
Moog Inc Class A
MOG.A
$12.5B
$2.91M ﹤0.01%
33,450
-8,070
-19% -$703K
SAFM
2050
DELISTED
Sanderson Farms Inc
SAFM
$2.89M ﹤0.01%
21,919
-1,189
-5% -$142K
80 81
82
83 84

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.