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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
SBGI icon
2151
Sinclair Inc
SBGI
$992M
$2.51M ﹤0.01%
65,332
-14,897
-19% -$499K
USOI icon
2152
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$2.51M ﹤0.01%
5,348
-47
-0.9% -$20.7K
AGIO icon
2153
Agios Pharmaceuticals
AGIO
$1.79B
$2.51M ﹤0.01%
37,171
-5,664
-13% -$330K
EOLS icon
2154
Evolus
EOLS
$385M
$2.5M ﹤0.01%
110,933
+93,338
+530% +$2.02M
SCHW
2155
PUT
Charles Schwab
SCHW
$183B
$2.5M ﹤0.01%
+58,400
New +$2.64M
KRG icon
2156
Kite Realty
KRG
$5.81B
$2.5M ﹤0.01%
156,034
-19,116
-11% -$303K
CHRS icon
2157
Coherus Oncology
CHRS
$217M
$2.49M ﹤0.01%
182,754
-5,376
-3% -$71.7K
ELAN icon
2158
PUT
Elanco Animal Health
ELAN
$13.2B
$2.49M ﹤0.01%
+77,600
New +$2.39M
VOO icon
2159
Vanguard S&P 500 ETF
VOO
$993B
$2.49M ﹤0.01%
9,586
-109
-1% -$27.2K
IBOC icon
2160
International Bancshares
IBOC
$4.76B
$2.48M ﹤0.01%
65,331
+20,843
+47% +$788K
CEO
2161
DELISTED
CNOOC Limited
CEO
$2.47M ﹤0.01%
13,327
-15,613
-54% -$2.64M
ABCB icon
2162
Ameris Bancorp
ABCB
$5.85B
$2.47M ﹤0.01%
72,019
+19,686
+38% +$732K
TU icon
2163
Telus
TU
$14.9B
$2.47M ﹤0.01%
133,282
-418,908
-76% -$7.4M
SBH icon
2164
Sally Beauty Holdings
SBH
$1.43B
$2.47M ﹤0.01%
134,020
-78,550
-37% -$1.4M
DINO icon
2165
CALL
HF Sinclair
DINO
$16.3B
$2.46M ﹤0.01%
50,000
+3,000
+6% +$160K
DINO icon
2166
PUT
HF Sinclair
DINO
$16.3B
$2.46M ﹤0.01%
+50,000
New +$2.66M
XLY icon
2167
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.46M ﹤0.01%
+43,200
New +$2.34M
PR
2168
Permian Resources
PR
$17.8B
$2.46M ﹤0.01%
279,454
-297,593
-52% -$3.38M
BCPC
2169
Balchem Corp
BCPC
$5.38B
$2.46M ﹤0.01%
26,464
+5,836
+28% +$503K
CAR icon
2170
Avis
CAR
$4.86B
$2.45M ﹤0.01%
70,322
-17,893
-20% -$536K
OXY icon
2171
PUT
Occidental Petroleum
OXY
$56.8B
$2.45M ﹤0.01%
+37,000
New +$2.44M
INN
2172
Summit Hotel Properties
INN
$746M
$2.45M ﹤0.01%
214,396
-44,722
-17% -$495K
PLAY icon
2173
Dave & Buster's
PLAY
$377M
$2.45M ﹤0.01%
49,046
+5,591
+13% +$274K
RETA
2174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.44M ﹤0.01%
28,525
+5,410
+23% +$449K
FXD icon
2175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.44M ﹤0.01%
57,935
-196,880
-77% -$8.03M
85 86
87
88 89

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.