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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
AL
2201
DELISTED
Air Lease Corp
AL
$2.37M ﹤0.01%
68,901
-62,893
-48% -$2.27M
WLY icon
2202
John Wiley & Sons Class A
WLY
$2.7B
$2.35M ﹤0.01%
53,130
-14,126
-21% -$693K
SHEN icon
2203
Shenandoah Telecom
SHEN
$689M
$2.35M ﹤0.01%
52,938
-508
-1% -$23.8K
GPMT
2204
Granite Point Mortgage Trust
GPMT
$69.5M
$2.34M ﹤0.01%
126,258
+65,284
+107% +$1.23M
MSB
2205
Mesabi Trust
MSB
$293M
$2.34M ﹤0.01%
+80,000
New +$2.29M
PAAS icon
2206
Pan American Silver
PAAS
$18.4B
$2.34M ﹤0.01%
176,341
-2,261
-1% -$31.7K
FOSL icon
2207
Fossil Group
FOSL
$348M
$2.33M ﹤0.01%
169,843
-80,126
-32% -$1.28M
FDN icon
2208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.33M ﹤0.01%
16,759
-5,571
-25% -$742K
EIS icon
2209
iShares MSCI Israel ETF
EIS
$879M
$2.33M ﹤0.01%
43,000
– –
MATV icon
2210
Mativ Holdings
MATV
$500M
$2.33M ﹤0.01%
60,062
-10,525
-15% -$359K
SPNT icon
2211
SiriusPoint
SPNT
$2.75B
$2.32M ﹤0.01%
223,139
+169,664
+317% +$1.8M
MORN icon
2212
Morningstar
MORN
$7.46B
$2.31M ﹤0.01%
18,381
-8,041
-30% -$967K
NOVT icon
2213
Novanta
NOVT
$5.28B
$2.31M ﹤0.01%
27,303
-1,391
-5% -$104K
PVTL
2214
DELISTED
Pivotal Software, Inc.
PVTL
$2.31M ﹤0.01%
110,655
-177,128
-62% -$3.46M
TMHC
2215
DELISTED
Taylor Morrison
TMHC
$2.3M ﹤0.01%
129,719
-9,875
-7% -$176K
BOLD
2216
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.29M ﹤0.01%
58,777
+8,310
+16% +$238K
STWD icon
2217
PUT
Starwood Property Trust
STWD
$5.92B
$2.29M ﹤0.01%
+102,500
New +$2.24M
VCR icon
2218
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.29M ﹤0.01%
13,267
-13,833
-51% -$2.28M
AGI icon
2219
CALL
Alamos Gold
AGI
$12B
$2.29M ﹤0.01%
+450,000
New +$2.05M
CRS icon
2220
Carpenter Technology
CRS
$27B
$2.29M ﹤0.01%
49,886
+6,006
+14% +$267K
UPBD icon
2221
Upbound Group
UPBD
$1.18B
$2.29M ﹤0.01%
109,478
-13,646
-11% -$251K
OKE icon
2222
CALL
Oneok
OKE
$55.6B
$2.28M ﹤0.01%
+32,600
New +$2.11M
HUBG icon
2223
HUB Group
HUBG
$2.83B
$2.28M ﹤0.01%
111,422
-18,866
-14% -$402K
RGLD icon
2224
PUT
Royal Gold
RGLD
$17.1B
$2.27M ﹤0.01%
25,000
– –
EWA icon
2225
iShares MSCI Australia ETF
EWA
$1.41B
$2.27M ﹤0.01%
105,411
+8,620
+9% +$180K
87 88
89
90 91

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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.