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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
EIG icon
2701
Employers Holdings
EIG
$908M
$1.28M ﹤0.01%
30,378
-6,202
-17% -$259K
VC icon
2702
Visteon
VC
$2.79B
$1.28M ﹤0.01%
21,915
-4,048
-16% -$247K
OTTR icon
2703
Otter Tail
OTTR
$3.71B
$1.28M ﹤0.01%
24,300
-6,795
-22% -$346K
STMP
2704
DELISTED
Stamps.com, Inc.
STMP
$1.28M ﹤0.01%
28,320
-30,929
-52% -$1.77M
MITT
2705
TPG Mortgage Investment Trust
MITT
$222M
$1.28M ﹤0.01%
26,890
+10,281
+62% +$507K
BBT
2706
Beacon Financial Corp
BBT
$2.66B
$1.28M ﹤0.01%
40,730
-3,625
-8% -$108K
HT
2707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.27M ﹤0.01%
76,828
-2,084
-3% -$36.9K
DHR.PRA
2708
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.27M ﹤0.01%
1,150
-24,800
-96% -$26.3M
SYKE
2709
DELISTED
SYKES Enterprises Inc
SYKE
$1.27M ﹤0.01%
46,252
+3,304
+8% +$88.9K
VGR
2710
DELISTED
Vector Group Ltd.
VGR
$1.27M ﹤0.01%
192,434
-3,404
-2% -$22.7K
KRNT icon
2711
Kornit Digital
KRNT
$705M
$1.27M ﹤0.01%
40,040
+26,586
+198% +$734K
J icon
2712
PUT
Jacobs Solutions
J
$15.9B
$1.27M ﹤0.01%
+18,135
New +$1.17M
AD
2713
Array Digital Infrastructure
AD
$3.01B
$1.27M ﹤0.01%
28,356
-10,479
-27% -$490K
COUP
2714
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.27M ﹤0.01%
+10,000
New +$1.07M
WPG
2715
DELISTED
Washington Prime Group Inc.
WPG
$1.26M ﹤0.01%
36,727
-2,858
-7% -$117K
CPK icon
2716
Chesapeake Utilities
CPK
$3.19B
$1.26M ﹤0.01%
13,278
-1,853
-12% -$172K
IBP icon
2717
Installed Building Products
IBP
$6.01B
$1.26M ﹤0.01%
21,301
-1,280
-6% -$67.4K
NXRT
2718
NexPoint Residential Trust
NXRT
$666M
$1.26M ﹤0.01%
30,456
-7,206
-19% -$281K
PRKS icon
2719
United Parks & Resorts
PRKS
$2.1B
$1.26M ﹤0.01%
40,614
-26,651
-40% -$731K
SCS
2720
DELISTED
Steelcase
SCS
$1.26M ﹤0.01%
73,566
+4,724
+7% +$78.6K
GAP
2721
PUT
The Gap Inc
GAP
$7.23B
$1.26M ﹤0.01%
+70,000
New +$1.57M
SPB icon
2722
Spectrum Brands
SPB
$2.04B
$1.26M ﹤0.01%
23,368
+954
+4% +$56.7K
ORLY icon
2723
PUT
O'Reilly Automotive
ORLY
$72.9B
$1.26M ﹤0.01%
+51,000
New +$1.29M
GCP
2724
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M ﹤0.01%
55,418
-4,221
-7% -$114K
CORE
2725
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25M ﹤0.01%
31,512
-1,278
-4% -$48K
107 108
109
110 111

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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.