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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
+395.54%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$1.03B
Cap. Flow %
0.91%
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 Miscellaneous 33.89%
2 Technology 11.26%
3 Healthcare 11.24%
4 Financials 9.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
CALL
NVIDIA
NVDA
$5.09T
$89.3M 0.08%
21,740,000
+11,208,000
+106% +$46.4M
ANSS
252
DELISTED
Ansys
ANSS
$89.2M 0.08%
435,350
-5,827
-1% -$1.11M
VRNT
253
DELISTED
Verint Systems
VRNT
$88.9M 0.08%
3,245,648
-418,539
-11% -$12.6M
AON icon
254
Aon
AON
$66.1B
$88.9M 0.08%
460,552
+13,204
+3% +$2.39M
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$88.5M 0.08%
2,061,030
-55,175
-3% -$1.91M
EL icon
256
Estee Lauder
EL
$35.5B
$88.4M 0.08%
482,678
+22,925
+5% +$3.92M
DE icon
257
Deere & Co
DE
$184B
$87.6M 0.08%
528,402
+89,874
+20% +$14M
MU icon
258
CALL
Micron Technology
MU
$1.04T
$86.5M 0.08%
2,242,200
+1,723,900
+333% +$65.7M
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.5M 0.08%
767,561
-272,425
-26% -$29.8M
CI icon
260
Cigna
CI
$76.6B
$85.4M 0.08%
542,212
+40,555
+8% +$6.36M
D icon
261
Dominion Energy
D
$56.7B
$85.3M 0.08%
1,102,696
+20,528
+2% +$1.56M
VTR icon
262
Ventas
VTR
$45.7B
$85M 0.08%
1,244,191
+324,467
+35% +$20.7M
BSX icon
263
Boston Scientific
BSX
$65.3B
$84.4M 0.07%
1,964,026
+385,820
+24% +$14.8M
RACE icon
264
Ferrari
RACE
$71.9B
$84.3M 0.07%
522,120
+40,184
+8% +$5.78M
BAX icon
265
Baxter International
BAX
$12.3B
$84.2M 0.07%
1,028,206
+37,666
+4% +$2.92M
AXDX
266
DELISTED
Accelerate Diagnostics
AXDX
$83.9M 0.07%
366,824
+3,098
+0.9% +$606K
SPGI icon
267
S&P Global
SPGI
$123B
$83.8M 0.07%
367,810
+15,916
+5% +$3.48M
AVB
268
DELISTED
AvalonBay Communities
AVB
$83.3M 0.07%
410,017
+19,569
+5% +$3.97M
ICE icon
269
Intercontinental Exchange
ICE
$88.6B
$83.2M 0.07%
967,774
+29,563
+3% +$2.41M
UNIT
270
Uniti Group
UNIT
$2.36B
$82M 0.07%
8,635,772
+1,601,301
+23% +$17.5M
FXI icon
271
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$82M 0.07%
1,917,100
+905,900
+90% +$38.7M
INTC icon
272
PUT
Intel
INTC
$514B
$81.8M 0.07%
1,709,300
+95,500
+6% +$4.74M
TGT icon
273
CALL
Target
TGT
$72.1B
$81.4M 0.07%
939,400
+801,200
+580% +$64.7M
CAT icon
274
PUT
Caterpillar
CAT
$360B
$81.3M 0.07%
596,500
+120,100
+25% +$15.9M
TGT icon
275
Target
TGT
$72.1B
$81.2M 0.07%
938,062
+255,666
+37% +$20.7M
9 10
11
12 13

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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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CW
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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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.