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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54B 5.05%
19,599,700
+7,388,400
+61% +$2.01B
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.53B 3.22%
82,215,200
+50,275,900
+157% +$2.12B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.43B 2.22%
8,604,954
+6,560,559
+321% +$1.78B
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.74B 1.59%
20,096,000
+8,256,900
+70% +$701M
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.62B 1.47%
13,696,688
+1,053,017
+8% +$115M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$1.53B 1.39%
8,508,200
-1,020,300
-11% -$173M
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44B 1.32%
22,273,300
-983,600
-4% -$62M
AAPL icon
8
Apple
AAPL
$4.89T
$1.43B 1.31%
30,127,652
+876,908
+3% +$37.2M
UNH icon
9
UnitedHealth
UNH
$382B
$1.17B 1.07%
4,750,248
+3,087,258
+186% +$787M
UBS icon
10
UBS Group
UBS
$170B
$1.15B 1.05%
94,878,848
-1,416,040
-1% -$17.9M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.13B 1.03%
12,700,420
+1,247,780
+11% +$104M
BABA icon
12
Alibaba
BABA
$269B
$1.04B 0.95%
5,716,566
-867,315
-13% -$146M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$915M 0.83%
5,093,600
-182,900
-3% -$31M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$911M 0.83%
5,954,000
-2,725,800
-31% -$410M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$722M 0.66%
12,262,120
+269,580
+2% +$15.2M
V icon
16
Visa
V
$677B
$675M 0.62%
4,321,663
-186,342
-4% -$26.9M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$656M 0.6%
4,695,965
-740,623
-14% -$99.2M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$651M 0.59%
2,304,900
-3,969,500
-63% -$1.08B
JPM icon
19
JPMorgan Chase
JPM
$939B
$632M 0.58%
6,243,549
-2,531,492
-29% -$261M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$622M 0.57%
10,600,840
+376,260
+4% +$21.1M
BAC icon
21
Bank of America
BAC
$435B
$620M 0.57%
22,455,302
+3,799,817
+20% +$107M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$617M 0.56%
3,700,522
-302,934
-8% -$48.2M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$570M 0.52%
13,271,800
-637,500
-5% -$26.8M
PG icon
24
Procter & Gamble
PG
$343B
$504M 0.46%
4,847,590
-258,530
-5% -$25.2M
IBM icon
25
IBM
IBM
$202B
$500M 0.46%
3,704,711
-37,566
-1% -$4.79M
1
2 3 4 5

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.