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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Uber
UBER
$143B
| $1.37M | ﹤0.01% |
+29,500
| New | +$1.25M |
|
2652
iShares Silver Trust
SLV
$28B
| $1.37M | ﹤0.01% |
95,379
+13,603
| +17% | +$190K |
|
|
DCH
2653
Dauch Corp
DCH
$1.34B
| $1.36M | ﹤0.01% |
106,864
+31,562
| +42% | +$411K |
|
2654
PUT
Twilio
TWLO
$30B
| $1.36M | ﹤0.01% |
10,000
| – | – |
|
2655
iShares US Basic Materials ETF
IYM
$1.12B
| $1.36M | ﹤0.01% |
14,348
-15,033
| -51% | -$1.38M |
|
2656
Penske Automotive Group
PAG
$14.3B
| $1.36M | ﹤0.01% |
28,820
+3,756
| +15% | +$170K |
|
|
CSR
2657
Centerspace
CSR
$921M
| $1.36M | ﹤0.01% |
23,144
+614
| +3% | +$36.6K |
|
|
JAG
2658
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.36M | ﹤0.01% |
164,147
+9,622
| +6% | +$93.3K |
|
2659
SolarEdge
SEDG
$2.51B
| $1.36M | ﹤0.01% |
21,740
+2,847
| +15% | +$144K |
|
|
WBT
2660
DELISTED
Welbilt, Inc.
WBT
| $1.35M | ﹤0.01% |
80,985
+22,622
| +39% | +$370K |
|
2661
Mueller Industries
MLI
$14.7B
| $1.35M | ﹤0.01% |
184,788
-19,472
| -10% | -$142K |
|
|
DNR
2662
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | ﹤0.01% |
1,089,394
+171,634
| +19% | +$312K |
|
|
BIG
2663
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
47,128
+439
| +0.9% | +$14.7K |
|
2664
PUT
McKesson
MCK
$100B
| $1.34M | ﹤0.01% |
+10,000
| New | +$1.25M |
|
2665
Sanmina
SANM
$9.95B
| $1.34M | ﹤0.01% |
44,399
-4,470
| -9% | -$135K |
|
2666
Tejon Ranch
TRC
$457M
| $1.34M | ﹤0.01% |
81,062
-662
| -0.8% | -$11.3K |
|
|
TERP
2667
DELISTED
TerraForm Power, Inc
TERP
| $1.34M | ﹤0.01% |
93,822
+42,197
| +82% | +$579K |
|
2668
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.39M |
|
2669
Tredegar Corp
TG
$265M
| $1.34M | ﹤0.01% |
80,739
-7,706
| -9% | -$130K |
|
|
TGE
2670
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | ﹤0.01% |
63,459
+7,263
| +13% | +$172K |
|
2671
B&G Foods
BGS
$287M
| $1.34M | ﹤0.01% |
64,377
+9,336
| +17% | +$215K |
|
|
NTZ
2672
Natuzzi
NTZ
$13.4M
| $1.34M | ﹤0.01% |
551,980
| – | – |
|
2673
Gentherm
THRM
$1.25B
| $1.33M | ﹤0.01% |
31,918
+264
| +0.8% | +$10.6K |
|
|
OSB
2674
DELISTED
Norbord Inc.
OSB
| $1.33M | ﹤0.01% |
53,793
+9,934
| +23% | +$234K |
|
2675
CALL
NextEra Energy
NEE
$181B
| $1.33M | ﹤0.01% |
26,000
-101,600
| -80% | -$5M |
|
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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.