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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
ADSK icon
201
Autodesk
ADSK
$51.8B
$108M 0.1%
695,673
+13,088
+2% +$1.96M
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
$108M 0.1%
4,871,244
+807,094
+20% +$17.4M
RHT
203
DELISTED
Red Hat Inc
RHT
$108M 0.1%
589,802
+379,538
+181% +$68M
CNI icon
204
Canadian National Railway
CNI
$78.5B
$107M 0.1%
1,193,630
-92,116
-7% -$7.73M
EWY icon
205
iShares MSCI South Korea ETF
EWY
$20.1B
$106M 0.1%
1,735,940
-533,893
-24% -$33.1M
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.49T
$106M 0.1%
633,100
-324,200
-34% -$51.6M
NVDA icon
207
PUT
NVIDIA
NVDA
$4.6T
$105M 0.1%
23,432,000
+11,752,000
+101% +$45.6M
AGN
208
DELISTED
Allergan plc
AGN
$105M 0.1%
717,635
-27,110
-4% -$3.93M
RTN
209
DELISTED
Raytheon Company
RTN
$104M 0.1%
573,181
-20,210
-3% -$3.52M
CCI icon
210
Crown Castle
CCI
$34.6B
$104M 0.09%
812,580
-92,208
-10% -$10.8M
ELV icon
211
Elevance Health
ELV
$81.5B
$104M 0.09%
361,366
-99,738
-22% -$28.8M
PLD icon
212
Prologis
PLD
$136B
$104M 0.09%
1,440,167
-219,884
-13% -$15M
ENB icon
213
Enbridge
ENB
$120B
$103M 0.09%
2,841,391
-374,732
-12% -$13.5M
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102M 0.09%
2,139,281
-75,000
-3% -$3.63M
T icon
215
PUT
AT&T
T
$164B
$102M 0.09%
4,287,509
+3,829,935
+837% +$88.1M
ALGN icon
216
Align Technology
ALGN
$12.9B
$101M 0.09%
354,748
+9,348
+3% +$2.23M
CB icon
217
Chubb
CB
$140B
$99.7M 0.09%
711,747
-208,148
-23% -$27.7M
USB icon
218
US Bancorp
USB
$97.9B
$99.1M 0.09%
2,055,863
-686,863
-25% -$34.4M
GG
219
DELISTED
Goldcorp Inc
GG
$99.1M 0.09%
8,658,351
+3,340,485
+63% +$35.9M
NEM icon
220
Newmont
NEM
$96.2B
$98.7M 0.09%
2,758,808
-143,694
-5% -$4.87M
PAYX icon
221
Paychex
PAYX
$43.4B
$98.4M 0.09%
1,227,305
+45,730
+4% +$3.37M
TRV icon
222
Travelers Companies
TRV
$81.1B
$97.3M 0.09%
709,674
-27,362
-4% -$3.5M
NOW icon
223
ServiceNow
NOW
$120B
$97.2M 0.09%
1,972,640
-774,300
-28% -$34M
NICE icon
224
Nice
NICE
$6.15B
$96.9M 0.09%
790,780
+13,980
+2% +$1.58M
LOW icon
225
Lowe's Companies
LOW
$121B
$96.7M 0.09%
883,110
-337,545
-28% -$33.7M
7 8
9
10 11

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.