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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
MDC
2626
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M ﹤0.01%
46,697
-12,406
-21% -$365K
CNS icon
2627
Cohen & Steers
CNS
$4.23B
$1.42M ﹤0.01%
27,517
+14,550
+112% +$714K
EBS icon
2628
Emergent Biosolutions
EBS
$373M
$1.42M ﹤0.01%
29,334
-22,129
-43% -$1.06M
IIPR icon
2629
Innovative Industrial Properties
IIPR
$1.71B
$1.42M ﹤0.01%
11,456
+8,969
+361% +$822K
NBTB icon
2630
NBT Bancorp
NBTB
$2.74B
$1.42M ﹤0.01%
37,759
-2,672
-7% -$99.3K
BTG icon
2631
B2Gold
BTG
$5B
$1.41M ﹤0.01%
463,799
-643,517
-58% -$1.76M
PRA
2632
DELISTED
ProAssurance
PRA
$1.4M ﹤0.01%
38,721
-5,379
-12% -$200K
FXO icon
2633
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.4M ﹤0.01%
44,106
-209,921
-83% -$6.55M
CBM
2634
DELISTED
Cambrex Corporation
CBM
$1.39M ﹤0.01%
29,773
+149
+0.5% +$6.25K
NVEE
2635
DELISTED
NV5 Global
NVEE
$1.39M ﹤0.01%
68,412
-9,016
-12% -$161K
SU icon
2636
PUT
Suncor Energy
SU
$79.4B
$1.39M ﹤0.01%
44,600
+21,100
+90% +$675K
EIGI
2637
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.39M ﹤0.01%
289,063
+90,405
+46% +$491K
IEFA icon
2638
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M ﹤0.01%
22,539
+9,170
+69% +$562K
MIK
2639
DELISTED
Michaels Stores, Inc
MIK
$1.38M ﹤0.01%
159,151
+32,262
+25% +$341K
DNOW icon
2640
DNOW Inc
DNOW
$2.58B
$1.38M ﹤0.01%
93,661
-19,866
-17% -$284K
IJR icon
2641
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M ﹤0.01%
+17,669
New +$1.37M
BANR icon
2642
Banner Corp
BANR
$2.39B
$1.38M ﹤0.01%
25,492
-3,925
-13% -$210K
MATX icon
2643
Matsons
MATX
$6.13B
$1.38M ﹤0.01%
35,500
+5,979
+20% +$226K
CFFN icon
2644
Capitol Federal Financial
CFFN
$1.09B
$1.38M ﹤0.01%
100,070
-6,356
-6% -$86.2K
SYNA icon
2645
Synaptics
SYNA
$4.19B
$1.38M ﹤0.01%
47,244
-98
-0.2% -$3.2K
RETA
2646
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.38M ﹤0.01%
14,603
-13,922
-49% -$1.2M
EPC icon
2647
Edgewell Personal Care
EPC
$1.25B
$1.38M ﹤0.01%
51,020
-10,959
-18% -$391K
MXL icon
2648
MaxLinear
MXL
$6.06B
$1.38M ﹤0.01%
58,689
+3,117
+6% +$75.9K
SFNC icon
2649
Simmons First National
SFNC
$3.41B
$1.37M ﹤0.01%
59,054
-2,879
-5% -$70.1K
AVP
2650
DELISTED
Avon Products, Inc.
AVP
$1.37M ﹤0.01%
353,419
-2,194,191
-86% -$7.31M
104 105
106
107 108

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CAN
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VAM
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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.