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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 | |
|---|---|---|---|---|---|---|
|
VSTO
2601
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | ﹤0.01% |
167,007
-33,719
| -17% | -$289K |
|
|
IMMU
2602
DELISTED
Immunomedics Inc
IMMU
| $1.48M | ﹤0.01% |
106,800
+15,393
| +17% | +$232K |
|
2603
CALL
Polaris
PII
$3.82B
| $1.48M | ﹤0.01% |
+16,200
| New | +$1.48M |
|
2604
HCI Group
HCI
$2.23B
| $1.48M | ﹤0.01% |
36,429
-3,016
| -8% | -$125K |
|
2605
Verra Mobility
VRRM
$804M
| $1.47M | ﹤0.01% |
+112,127
| New | +$1.49M |
|
|
ENBL
2606
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.46M | ﹤0.01% |
106,780
+43,730
| +69% | +$592K |
|
2607
Hope Bancorp
HOPE
$1.79B
| $1.46M | ﹤0.01% |
106,234
-2,902
| -3% | -$39.6K |
|
|
CHNG
2608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | ﹤0.01% |
+100,000
| New | +$1.48M |
|
2609
CALL
Electronic Arts
EA
$53B
| $1.46M | ﹤0.01% |
14,400
-198,100
| -93% | -$18.9M |
|
2610
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.46M | ﹤0.01% |
52,700
-330,000
| -86% | -$8.94M |
|
2611
PUT
Lockheed Martin
LMT
$134B
| $1.45M | ﹤0.01% |
4,000
-1,500
| -27% | -$502K |
|
2612
Alico
ALCO
$280M
| $1.45M | ﹤0.01% |
47,902
-587
| -1% | -$16.2K |
|
2613
Brinker International
EAT
$9.17B
| $1.45M | ﹤0.01% |
36,881
-49,560
| -57% | -$2.04M |
|
2614
CorVel
CRVL
$3.06B
| $1.45M | ﹤0.01% |
50,007
+8,781
| +21% | +$216K |
|
|
VTLE
2615
DELISTED
Vital Energy
VTLE
| $1.44M | ﹤0.01% |
24,897
+4,701
| +23% | +$285K |
|
|
AJRD
2616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.44M | ﹤0.01% |
32,205
-2,364
| -7% | -$88.2K |
|
2617
PUT
Amphenol
APH
$198B
| $1.44M | ﹤0.01% |
+60,000
| New | +$1.44M |
|
|
RWUI
2618
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.44M | ﹤0.01% |
+25,000
| New | +$1.42M |
|
|
CSII
2619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | ﹤0.01% |
33,347
-3,769
| -10% | -$146K |
|
2620
Standard BioTools
LAB
$340M
| $1.43M | ﹤0.01% |
+116,042
| New | +$1.48M |
|
|
XIFR
2621
XPLR Infrastructure LP
XIFR
$1.12B
| $1.43M | ﹤0.01% |
29,630
-501
| -2% | -$23.2K |
|
2622
AppFolio
APPF
$6.38B
| $1.43M | ﹤0.01% |
13,938
+10,550
| +311% | +$997K |
|
2623
Groupon
GRPN
$1.05B
| $1.42M | ﹤0.01% |
19,825
-115
| -0.6% | -$8.11K |
|
|
ARD
2624
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.42M | ﹤0.01% |
81,165
+13,915
| +21% | +$203K |
|
2625
Northwest Natural Holdings
NWN
$2.06B
| $1.42M | ﹤0.01% |
20,419
-452
| -2% | -$30.6K |
|
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.