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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 | |
|---|---|---|---|---|---|---|
|
LOMA
2501
Loma Negra
LOMA
$1.34B
| $1.74M | ﹤0.01% |
+148,552
| New | +$1.56M |
|
2502
Rayonier Advanced Materials
RYAM
$604M
| $1.74M | ﹤0.01% |
267,557
+21,198
| +9% | +$221K |
|
2503
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
2504
LCI Industries
LCII
$2.49B
| $1.73M | ﹤0.01% |
19,238
-1,881
| -9% | -$166K |
|
2505
Unifirst Corp
UNF
$5.3B
| $1.73M | ﹤0.01% |
9,156
-2,847
| -24% | -$461K |
|
|
AEL
2506
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | ﹤0.01% |
63,534
-11,834
| -16% | -$339K |
|
2507
Scorpio Tankers
STNG
$3.9B
| $1.72M | ﹤0.01% |
+58,416
| New | +$1.48M |
|
2508
Sanofi
SNY
$103B
| $1.72M | ﹤0.01% |
39,664
+17,460
| +79% | +$742K |
|
2509
Worthington Enterprises
WOR
$2.75B
| $1.71M | ﹤0.01% |
68,894
-10,756
| -14% | -$252K |
|
2510
iShares US Financials ETF
IYF
$4.67B
| $1.71M | ﹤0.01% |
27,236
-126,290
| -82% | -$7.78M |
|
2511
Houlihan Lokey
HLI
$8.77B
| $1.71M | ﹤0.01% |
38,373
+15,246
| +66% | +$712K |
|
2512
W&T Offshore
WTI
$534M
| $1.71M | ﹤0.01% |
344,326
+32,797
| +11% | +$177K |
|
|
ANAT
2513
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
14,655
-12,073
| -45% | -$1.4M |
|
|
KREF
2514
KKR Real Estate Finance Trust
KREF
$448M
| $1.71M | ﹤0.01% |
85,654
+23,747
| +38% | +$480K |
|
2515
Independent Bank
INDB
$3.99B
| $1.7M | ﹤0.01% |
22,363
-285
| -1% | -$22.2K |
|
2516
Knowles
KN
$3.13B
| $1.7M | ﹤0.01% |
92,965
+3,035
| +3% | +$53.5K |
|
|
CHK
2517
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | ﹤0.01% |
4,365
+187
| +4% | +$93.4K |
|
2518
Columbia Banking Systems
COLB
$8.84B
| $1.7M | ﹤0.01% |
46,904
-10,834
| -19% | -$383K |
|
2519
Aaon
AAON
$7.3B
| $1.7M | ﹤0.01% |
50,717
+5,369
| +12% | +$170K |
|
|
AXE
2520
DELISTED
Anixter International Inc
AXE
| $1.69M | ﹤0.01% |
28,374
-265
| -0.9% | -$15.6K |
|
2521
National Vision
EYE
$1.77B
| $1.69M | ﹤0.01% |
54,984
+9,343
| +20% | +$268K |
|
2522
Innospec
IOSP
$2.12B
| $1.69M | ﹤0.01% |
18,505
-3,429
| -16% | -$289K |
|
2523
Enovis
ENOV
$1.68B
| $1.69M | ﹤0.01% |
34,952
-37,625
| -52% | -$1.81M |
|
2524
Prudential
PUK
$37.6B
| $1.68M | ﹤0.01% |
39,590
-413
| -1% | -$17.2K |
|
|
GTY
2525
Getty Realty Corp
GTY
$2.11B
| $1.68M | ﹤0.01% |
54,659
-37,263
| -41% | -$1.19M |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
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.