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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
DNR
2351
DELISTED
Denbury Resources, Inc.
DNR
$1.88M ﹤0.01%
917,760
-1,112,521
-55% -$2.22M
AMRX icon
2352
Amneal Pharmaceuticals
AMRX
$5.84B
$1.88M ﹤0.01%
132,460
+70,144
+113% +$927K
MYGN icon
2353
Myriad Genetics
MYGN
$303M
$1.88M ﹤0.01%
56,509
-194,715
-78% -$5.93M
MEDP icon
2354
Medpace
MEDP
$15.9B
$1.87M ﹤0.01%
31,702
+6,920
+28% +$413K
DCP
2355
DELISTED
DCP Midstream, LP
DCP
$1.86M ﹤0.01%
56,428
-59,915
-51% -$1.92M
BAND
2356
Bandwidth Inc
BAND
$1.46B
$1.86M ﹤0.01%
27,784
-8,919
-24% -$469K
SPTN
2357
DELISTED
SpartanNash
SPTN
$1.86M ﹤0.01%
117,144
+17,313
+17% +$332K
AYX
2358
DELISTED
Alteryx Inc
AYX
$1.86M ﹤0.01%
22,164
+14,500
+189% +$1.05M
ZIV
2359
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.86M ﹤0.01%
25,036
+10
+0% +$703
BRID icon
2360
Bridgford Foods
BRID
$57.5M
$1.86M ﹤0.01%
77,976
-3,395
-4% -$82.5K
EBAY icon
2361
CALL
eBay
EBAY
$48.3B
$1.86M ﹤0.01%
50,000
-309,700
-86% -$10.7M
INVX
2362
Innovex International
INVX
$2.27B
$1.86M ﹤0.01%
40,476
+749
+2% +$29.4K
RCM
2363
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.85M ﹤0.01%
191,513
+21,133
+12% +$191K
VG
2364
DELISTED
Vonage Holdings Corporation
VG
$1.85M ﹤0.01%
184,023
-2,580
-1% -$24.8K
BWXT icon
2365
BWX Technologies
BWXT
$15.9B
$1.84M ﹤0.01%
37,210
-20,866
-36% -$987K
F icon
2366
CALL
Ford
F
$56.5B
$1.84M ﹤0.01%
210,000
-1,145,800
-85% -$9.84M
UNF icon
2367
Unifirst Corp
UNF
$5.29B
$1.84M ﹤0.01%
12,003
+3,174
+36% +$446K
AN icon
2368
AutoNation
AN
$7.09B
$1.84M ﹤0.01%
51,548
-3,610
-7% -$131K
ONB icon
2369
Old National Bancorp
ONB
$10.4B
$1.84M ﹤0.01%
112,272
+34,505
+44% +$576K
PSX icon
2370
CALL
Phillips 66
PSX
$82.1B
$1.84M ﹤0.01%
19,300
-80,700
-81% -$7.67M
INDB icon
2371
Independent Bank
INDB
$4.1B
$1.83M ﹤0.01%
22,648
+8,083
+55% +$641K
DMC
2372
Del Monte Corp
DMC
$1.4B
$1.83M ﹤0.01%
67,841
+31,032
+84% +$913K
WOR icon
2373
Worthington Enterprises
WOR
$2.87B
$1.83M ﹤0.01%
79,650
-12,653
-14% -$290K
DVAX
2374
CALL
DELISTED
Dynavax Technologies
DVAX
$1.83M ﹤0.01%
250,000
+167,500
+203% +$1.64M
IOSP icon
2375
Innospec
IOSP
$2.13B
$1.83M ﹤0.01%
21,934
-552
-2% -$41.1K
93 94
95
96 97

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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.