We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAGE
2676
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | ﹤0.01% |
26,220
-3,147
| -11% | -$149K |
|
2677
Lantheus
LNTH
$6.49B
| $1.33M | ﹤0.01% |
46,970
+13,155
| +39% | +$334K |
|
2678
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.33M | ﹤0.01% |
+48,756
| New | +$1.3M |
|
|
HA
2679
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
48,244
+6,240
| +15% | +$169K |
|
|
RDFN
2680
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
73,431
-3,365
| -4% | -$64.5K |
|
|
RTLR
2681
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.32M | ﹤0.01% |
+68,022
| New | +$1.3M |
|
|
CO
2682
DELISTED
Global Cord Blood Corporation
CO
| $1.32M | ﹤0.01% |
+227,953
| New | +$1.5M |
|
2683
CALL
Travelers Companies
TRV
$78.1B
| $1.32M | ﹤0.01% |
8,800
+5,200
| +144% | +$750K |
|
2684
AAR Corp
AIR
$5.59B
| $1.31M | ﹤0.01% |
35,704
-9,262
| -21% | -$306K |
|
2685
PUT
Marvell Technology
MRVL
$168B
| $1.31M | ﹤0.01% |
55,000
-445,000
| -89% | -$10.4M |
|
2686
8x8 Inc
EGHT
$269M
| $1.31M | ﹤0.01% |
54,408
-2,535
| -4% | -$59K |
|
|
CALY
2687
Callaway Golf Company
CALY
$3.32B
| $1.31M | ﹤0.01% |
76,304
+2,738
| +4% | +$45.2K |
|
2688
Moelis & Co
MC
$4.97B
| $1.31M | ﹤0.01% |
37,450
-109,675
| -75% | -$3.97M |
|
2689
Mizuho Financial
MFG
$127B
| $1.31M | ﹤0.01% |
454,073
-679,875
| -60% | -$2.02M |
|
|
LGF.B
2690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | ﹤0.01% |
112,580
+22,570
| +25% | +$307K |
|
2691
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.31M | ﹤0.01% |
+10,001
| New | +$1.3M |
|
2692
Carlyle Group
CG
$16.6B
| $1.3M | ﹤0.01% |
57,623
+14,178
| +33% | +$292K |
|
2693
Franklin Electric
FELE
$4.63B
| $1.3M | ﹤0.01% |
27,411
-7,808
| -22% | -$370K |
|
2694
Builders FirstSource
BLDR
$7.15B
| $1.3M | ﹤0.01% |
77,161
-13,952
| -15% | -$209K |
|
2695
Stride
LRN
$3.41B
| $1.3M | ﹤0.01% |
42,647
-49,132
| -54% | -$1.58M |
|
|
UNT
2696
DELISTED
UNIT Corporation
UNT
| $1.3M | ﹤0.01% |
145,715
+61,543
| +73% | +$714K |
|
|
DENN
2697
DELISTED
Denny's
DENN
| $1.29M | ﹤0.01% |
63,040
-7,115
| -10% | -$137K |
|
|
INST
2698
DELISTED
Instructure, Inc.
INST
| $1.29M | ﹤0.01% |
30,452
+296
| +1% | +$12.8K |
|
2699
Cavco Industries
CVCO
$4.22B
| $1.29M | ﹤0.01% |
8,188
-1,866
| -19% | -$254K |
|
2700
PUT
Boston Scientific
BSX
$69.5B
| $1.29M | ﹤0.01% |
30,000
+10,000
| +50% | +$385K |
|
Similar funds
CSIA
CAN
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.