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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
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
VIS icon
2526
Vanguard Industrials ETF
VIS
$8.1B
$1.68M ﹤0.01%
11,510
-37,208
-76% -$5.31M
PTLA
2527
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.68M ﹤0.01%
61,749
-214
-0.3% -$6.71K
APHA
2528
DELISTED
Aphria Inc. Common Shares
APHA
$1.67M ﹤0.01%
238,366
+71,578
+43% +$541K
MYGN icon
2529
Myriad Genetics
MYGN
$270M
$1.67M ﹤0.01%
60,055
+3,546
+6% +$100K
MGP
2530
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.67M ﹤0.01%
54,386
+6,502
+14% +$206K
PEGI
2531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.66M ﹤0.01%
72,061
-3,712
-5% -$83.1K
KEYS icon
2532
PUT
Keysight
KEYS
$54.5B
$1.66M ﹤0.01%
+18,500
New +$1.57M
QDEL icon
2533
QuidelOrtho
QDEL
$1.14B
$1.66M ﹤0.01%
27,996
-14,971
-35% -$898K
OKE icon
2534
PUT
Oneok
OKE
$57.2B
$1.66M ﹤0.01%
24,100
+100
+0.4% +$6.74K
KAMN
2535
DELISTED
Kaman Corp
KAMN
$1.66M ﹤0.01%
26,000
-672
-3% -$40.3K
IPAR icon
2536
Interparfums
IPAR
$3.99B
$1.65M ﹤0.01%
24,803
-15,344
-38% -$1.07M
CMPR icon
2537
Cimpress
CMPR
$2.39B
$1.65M ﹤0.01%
18,133
-13,786
-43% -$1.24M
FSP
2538
Franklin Street Properties
FSP
$47.2M
$1.65M ﹤0.01%
222,970
-4,451
-2% -$33.7K
NMIH icon
2539
NMI Holdings
NMIH
$3.33B
$1.65M ﹤0.01%
57,978
+4,337
+8% +$121K
PTCT icon
2540
PTC Therapeutics
PTCT
$5.68B
$1.64M ﹤0.01%
36,436
-8,425
-19% -$333K
ABG icon
2541
Asbury Automotive
ABG
$4.31B
$1.64M ﹤0.01%
19,439
-1,116
-5% -$87.1K
VXX icon
2542
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.64M ﹤0.01%
986
-8,389
-89% -$14.9M
ICFI icon
2543
ICF International
ICFI
$1.46B
$1.64M ﹤0.01%
22,470
+1,263
+6% +$94.6K
UFPI icon
2544
UFP Industries
UFPI
$4.9B
$1.63M ﹤0.01%
42,923
-9,035
-17% -$313K
IYT icon
2545
iShares US Transportation ETF
IYT
$2.26B
$1.63M ﹤0.01%
34,704
-41,616
-55% -$1.97M
WELL icon
2546
PUT
Welltower
WELL
$169B
$1.63M ﹤0.01%
+20,000
New +$1.57M
FPXI icon
2547
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.63M ﹤0.01%
45,000
– –
WDR
2548
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.63M ﹤0.01%
97,666
-42,263
-30% -$737K
BMI icon
2549
Badger Meter
BMI
$3.89B
$1.63M ﹤0.01%
27,249
-8,051
-23% -$446K
LGIH icon
2550
LGI Homes
LGIH
$1.27B
$1.63M ﹤0.01%
22,746
-2,625
-10% -$182K
100 101
102
103 104

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CAN
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VAM
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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 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.