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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
(+3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$603M |
| 2 |
Entergy
ETR
|
+$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
AABA
Altaba Inc
AABA
|
+$373M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Steel Dynamics
STLD
$36B
| $1.81M | ﹤0.01% |
60,000
| – | – |
|
2477
ABM Industries
ABM
$2.81B
| $1.81M | ﹤0.01% |
45,276
-2,222
| -5% | -$84.4K |
|
2478
PUT
Lear
LEA
$6.54B
| $1.81M | ﹤0.01% |
13,000
-74,500
| -85% | -$10.4M |
|
|
DCP
2479
DELISTED
DCP Midstream, LP
DCP
| $1.81M | ﹤0.01% |
61,744
+5,316
| +9% | +$166K |
|
2480
NovaGold Resources
NG
$2.56B
| $1.81M | ﹤0.01% |
305,669
-101,504
| -25% | -$433K |
|
2481
TransAlta
TAC
$3.95B
| $1.81M | ﹤0.01% |
277,370
+142,997
| +106% | +$962K |
|
2482
Bilibili
BILI
$7.99B
| $1.8M | ﹤0.01% |
+110,932
| New | +$1.79M |
|
2483
Children's Place
PLCE
$54.3M
| $1.8M | ﹤0.01% |
18,841
-9,375
| -33% | -$957K |
|
2484
Tenet Healthcare
THC
$20.5B
| $1.79M | ﹤0.01% |
86,626
-48,587
| -36% | -$1.12M |
|
2485
iShares MSCI Turkey ETF
TUR
$200M
| $1.79M | ﹤0.01% |
75,092
+42,650
| +131% | +$979K |
|
2486
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.78M | ﹤0.01% |
26,770
| – | – |
|
2487
Mativ Holdings
MATV
$481M
| $1.78M | ﹤0.01% |
53,564
-6,498
| -11% | -$220K |
|
|
DMC
2488
Del Monte Corp
DMC
$1.41B
| $1.78M | ﹤0.01% |
65,930
-1,911
| -3% | -$52.2K |
|
|
FMBI
2489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | ﹤0.01% |
86,541
+4,070
| +5% | +$84.3K |
|
2490
Eagle Bancorp
EGBN
$846M
| $1.76M | ﹤0.01% |
32,542
+5,523
| +20% | +$301K |
|
2491
Pegasystems
PEGA
$5.02B
| $1.76M | ﹤0.01% |
49,504
-3,270
| -6% | -$116K |
|
2492
Quaker Houghton
KWR
$2.76B
| $1.76M | ﹤0.01% |
8,666
-11,445
| -57% | -$2.33M |
|
2493
Plexus
PLXS
$6.72B
| $1.76M | ﹤0.01% |
30,093
-2,997
| -9% | -$173K |
|
2494
Carpenter Technology
CRS
$25.8B
| $1.75M | ﹤0.01% |
36,569
-13,317
| -27% | -$627K |
|
2495
PUT
Dropbox
DBX
$7.6B
| $1.75M | ﹤0.01% |
+70,000
| New | +$1.62M |
|
2496
CALL
Range Resources
RRC
$9.38B
| $1.75M | ﹤0.01% |
+250,000
| New | +$2.17M |
|
2497
Renasant Corp
RNST
$3.98B
| $1.74M | ﹤0.01% |
48,485
-5,227
| -10% | -$184K |
|
|
LTXB
2498
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | ﹤0.01% |
42,825
+461
| +1% | +$18.1K |
|
2499
SiteOne Landscape Supply
SITE
$4.12B
| $1.74M | ﹤0.01% |
25,135
-1,456
| -5% | -$94.3K |
|
2500
KT
KT
$8.62B
| $1.74M | ﹤0.01% |
140,652
-621,201
| -82% | -$7.57M |
|
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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.