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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
HBI
2576
PUT
DELISTED
Hanesbrands
HBI
$1.55M ﹤0.01%
+90,000
New +$1.55M
CMCO icon
2577
Columbus McKinnon
CMCO
$553M
$1.55M ﹤0.01%
36,856
-11,347
-24% -$432K
NBEV
2578
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.55M ﹤0.01%
332,018
+44,788
+16% +$229K
CSGS
2579
DELISTED
CSG Systems International
CSGS
$1.54M ﹤0.01%
31,607
-6,596
-17% -$302K
NWL icon
2580
PUT
Newell Brands
NWL
$2.38B
$1.54M ﹤0.01%
+100,000
New +$1.5M
ALX
2581
Alexander's
ALX
$1.3B
$1.54M ﹤0.01%
4,160
-643
-13% -$244K
WSBC icon
2582
WesBanco
WSBC
$3.97B
$1.53M ﹤0.01%
39,752
-3,922
-9% -$151K
ALEX
2583
DELISTED
Alexander & Baldwin
ALEX
$1.53M ﹤0.01%
66,170
-8,685
-12% -$206K
ANF icon
2584
Abercrombie & Fitch
ANF
$4.42B
$1.52M ﹤0.01%
94,973
+30,771
+48% +$712K
MD icon
2585
Pediatrix Medical
MD
$2.18B
$1.52M ﹤0.01%
60,285
-15,680
-21% -$421K
PRU icon
2586
PUT
Prudential Financial
PRU
$42.4B
$1.51M ﹤0.01%
15,000
+5,000
+50% +$498K
CMO
2587
DELISTED
Capstead Mortgage Corp.
CMO
$1.51M ﹤0.01%
181,356
+42,520
+31% +$357K
TOWN icon
2588
Towne Bank
TOWN
$3.46B
$1.51M ﹤0.01%
55,440
+2,893
+6% +$76.3K
MEDP icon
2589
Medpace
MEDP
$16.1B
$1.51M ﹤0.01%
23,052
-8,650
-27% -$498K
TCP
2590
DELISTED
TC Pipelines LP
TCP
$1.5M ﹤0.01%
39,916
+6,857
+21% +$250K
SFBS
2591
ServisFirst Bancshares
SFBS
$4.89B
$1.5M ﹤0.01%
43,837
+2,277
+5% +$76.1K
PPBI
2592
DELISTED
Pacific Premier Bancorp
PPBI
$1.5M ﹤0.01%
48,562
-6,597
-12% -$194K
DF
2593
DELISTED
Dean Foods Company
DF
$1.5M ﹤0.01%
1,621,829
+228,855
+16% +$368K
ARC
2594
DELISTED
ARC Document Solutions, Inc.
ARC
$1.5M ﹤0.01%
733,328
+29,789
+4% +$65.2K
CTRA
2595
PUT
DELISTED
Coterra Energy
CTRA
$1.49M ﹤0.01%
65,000
-185,000
-74% -$4.71M
NWBI icon
2596
Northwest Bancshares
NWBI
$2.3B
$1.49M ﹤0.01%
84,479
-3,881
-4% -$66.6K
INVX
2597
Innovex International
INVX
$1.96B
$1.48M ﹤0.01%
30,912
-9,564
-24% -$416K
ICD
2598
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.48M ﹤0.01%
46,956
-47
-0.1% -$2.3K
XEC
2599
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M ﹤0.01%
+25,000
New +$1.6M
GO icon
2600
Grocery Outlet
GO
$909M
$1.48M ﹤0.01%
+45,055
New +$1.39M
102 103
104
105 106

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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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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.