We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$113B
AUM Growth
+$3.29B
Cap. Flow
+$309M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$603M
2
ETR icon
Entergy
ETR
+$403M
3
BMY icon
Bristol-Myers Squibb
BMY
+$386M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$294M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AABA
Altaba Inc
AABA
+$373M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229M
5
IBM icon
IBM
IBM
+$218M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Financials 9.6%
4 Consumer Discretionary 6.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$82.6B
$99M 0.09%
661,801
-47,873
-7% -$6.9M
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.22B
$98.4M 0.09%
1,655,170
-620,070
-27% -$37.2M
NICE icon
228
Nice
NICE
$6.15B
$98M 0.09%
715,475
-75,305
-10% -$10.2M
LQD icon
229
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$97.9M 0.09%
787,500
-1,545,900
-66% -$186M
XOP icon
230
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$97.7M 0.09%
896,375
-840,950
-48% -$97.1M
PGR icon
231
Progressive
PGR
$128B
$97.4M 0.09%
1,219,028
+67,117
+6% +$5.19M
AVGO icon
232
PUT
Broadcom
AVGO
$1.8T
$97.3M 0.09%
3,381,000
+348,000
+11% +$10.1M
TROW icon
233
T. Rowe Price
TROW
$25.8B
$97M 0.09%
884,579
+29,117
+3% +$3.06M
ALGN icon
234
Align Technology
ALGN
$12.8B
$96.4M 0.09%
352,152
-2,596
-0.7% -$784K
GOOG icon
235
PUT
Alphabet (Google) Class C
GOOG
$4.06T
$96.3M 0.09%
1,782,000
+458,000
+35% +$26.4M
KMB icon
236
Kimberly-Clark
KMB
$37.3B
$96.1M 0.09%
721,117
+25,448
+4% +$3.28M
MRSH
237
Marsh
MRSH
$93.1B
$95.6M 0.08%
958,534
+112,496
+13% +$10.8M
RTN
238
DELISTED
Raytheon Company
RTN
$95.2M 0.08%
547,788
-25,393
-4% -$4.57M
COP icon
239
ConocoPhillips
COP
$144B
$94.9M 0.08%
1,556,390
-300,852
-16% -$18.7M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$94.4M 0.08%
1,725,850
-43,821
-2% -$2.33M
ATVI
241
DELISTED
Activision Blizzard
ATVI
$94.2M 0.08%
1,996,524
-1,835,042
-48% -$84.3M
XYZ
242
PUT
Block Inc
XYZ
$49B
$93.9M 0.08%
1,295,000
-318,400
-20% -$22.2M
CVX icon
243
PUT
Chevron
CVX
$382B
$93.7M 0.08%
753,100
-594,700
-44% -$71.9M
BABA icon
244
CALL
Alibaba
BABA
$275B
$92.7M 0.08%
546,900
+36,100
+7% +$6.23M
CSCO icon
245
PUT
Cisco
CSCO
$461B
$92.5M 0.08%
1,690,100
+19,700
+1% +$1.09M
BABA icon
246
PUT
Alibaba
BABA
$275B
$92.3M 0.08%
544,500
-67,500
-11% -$11.6M
ETN icon
247
Eaton
ETN
$145B
$91.7M 0.08%
1,101,442
-53,878
-5% -$4.36M
HAL icon
248
CALL
Halliburton
HAL
$26.3B
$90.5M 0.08%
3,980,000
+1,186,400
+42% +$30.8M
ZTS icon
249
Zoetis
ZTS
$32.7B
$90.3M 0.08%
795,232
+36,300
+5% +$3.8M
ROK icon
250
Rockwell Automation
ROK
$51.5B
$89.6M 0.08%
546,688
-1,692
-0.3% -$286K
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Credit Suisse held 4,363 positions worth $113B, up 3% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q2 2019 filing shows 403 new, 1,677 increased, 1,774 reduced and 295 closed positions. Its largest new stake was Alcon: 10,270,934 shares worth $637M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q2 2019 buy was Alcon: 10,270,934 shares worth $637M.
  • Credit Suisse added most to Entergy in Q2 2019, an estimated $403M increase.
  • Credit Suisse's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67B.
  • Credit Suisse fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $232M.
  • Credit Suisse's ten largest holdings make up 17% of its $113B portfolio in Q2 2019.
  • Credit Suisse opened 403 new positions and closed 295 in Q2 2019.
  • Credit Suisse's portfolio value rose 3% quarter-over-quarter to $113B.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.