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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 | |
|---|---|---|---|---|---|---|
2551
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.61M | ﹤0.01% |
71,194
-262,987
| -79% | -$6M |
|
2552
Fabrinet
FN
$15.6B
| $1.61M | ﹤0.01% |
32,465
-30,045
| -48% | -$1.59M |
|
|
SFIX
2553
Stitch Fix
SFIX
$536M
| $1.61M | ﹤0.01% |
50,378
+19,598
| +64% | +$526K |
|
2554
Progress Software
PRGS
$1.66B
| $1.61M | ﹤0.01% |
36,904
-3,804
| -9% | -$165K |
|
2555
Shenandoah Telecom
SHEN
$664M
| $1.6M | ﹤0.01% |
41,594
-11,344
| -21% | -$470K |
|
|
SA
2556
Seabridge Gold
SA
$2.78B
| $1.6M | ﹤0.01% |
118,131
+39,762
| +51% | +$471K |
|
|
BKS
2557
DELISTED
Barnes & Noble
BKS
| $1.6M | ﹤0.01% |
238,610
+184,555
| +341% | +$1.01M |
|
2558
RB Global
RBA
$20.4B
| $1.59M | ﹤0.01% |
47,773
-27,260
| -36% | -$933K |
|
2559
Stepan Co
SCL
$1.46B
| $1.59M | ﹤0.01% |
17,263
+1,867
| +12% | +$167K |
|
2560
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $1.58M | ﹤0.01% |
15,000
| – | – |
|
2561
Horace Mann Educators
HMN
$2.1B
| $1.58M | ﹤0.01% |
39,318
+977
| +3% | +$38.3K |
|
2562
Kirby Corp
KEX
$7.01B
| $1.58M | ﹤0.01% |
20,023
-8,253
| -29% | -$662K |
|
2563
Descartes Systems
DSGX
$6.44B
| $1.58M | ﹤0.01% |
42,763
-1,223
| -3% | -$47.6K |
|
2564
Ormat Technologies
ORA
$6B
| $1.58M | ﹤0.01% |
24,884
-4,245
| -15% | -$253K |
|
2565
Honda
HMC
$39.1B
| $1.58M | ﹤0.01% |
61,001
+21,150
| +53% | +$563K |
|
2566
Insight Enterprises
NSIT
$3.89B
| $1.57M | ﹤0.01% |
26,997
-5,372
| -17% | -$299K |
|
2567
Saia
SAIA
$9.27B
| $1.57M | ﹤0.01% |
24,295
-6,505
| -21% | -$416K |
|
2568
BlackLine
BL
$1.84B
| $1.57M | ﹤0.01% |
29,357
+6,992
| +31% | +$348K |
|
|
UCB
2569
United Community Banks
UCB
$4.24B
| $1.57M | ﹤0.01% |
54,858
-6,088
| -10% | -$166K |
|
|
SUM
2570
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.57M | ﹤0.01% |
82,745
-27,081
| -25% | -$431K |
|
2571
Cogent Communications
CCOI
$676M
| $1.56M | ﹤0.01% |
26,358
-1,573
| -6% | -$90.3K |
|
|
CVET
2572
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.56M | ﹤0.01% |
63,936
-19,548
| -23% | -$563K |
|
|
GWB
2573
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
43,779
-16,639
| -28% | -$561K |
|
|
GLDD
2574
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.56M | ﹤0.01% |
141,267
+27,398
| +24% | +$283K |
|
2575
SSR Mining
SSRM
$5.32B
| $1.56M | ﹤0.01% |
113,838
-159,064
| -58% | -$1.9M |
|
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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.