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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 | |
|---|---|---|---|---|---|---|
2726
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.24M | ﹤0.01% |
22,800
+9,100
| +66% | +$495K |
|
2727
Champion Homes
SKY
$4.37B
| $1.24M | ﹤0.01% |
45,432
+5,759
| +15% | +$131K |
|
2728
Forward Air
FWRD
$444M
| $1.24M | ﹤0.01% |
21,002
+322
| +2% | +$19.8K |
|
2729
Perdoceo Education
PRDO
$1.99B
| $1.24M | ﹤0.01% |
65,094
+1,966
| +3% | +$36.3K |
|
2730
Stantec
STN
$8.04B
| $1.24M | ﹤0.01% |
51,675
-21,801
| -30% | -$526K |
|
2731
Compass Diversified
CODI
$758M
| $1.24M | ﹤0.01% |
64,580
| – | – |
|
2732
Helios Technologies
HLIO
$2.57B
| $1.24M | ﹤0.01% |
26,618
+1,062
| +4% | +$49.6K |
|
|
SC
2733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | ﹤0.01% |
51,544
-5,302
| -9% | -$118K |
|
2734
Vicor
VICR
$9.56B
| $1.23M | ﹤0.01% |
39,550
-700
| -2% | -$22.5K |
|
2735
News Corp Class B
NWS
$16.9B
| $1.23M | ﹤0.01% |
87,687
+62,778
| +252% | +$780K |
|
2736
Magnolia Oil & Gas
MGY
$6.09B
| $1.22M | ﹤0.01% |
105,643
+37,877
| +56% | +$465K |
|
2737
Federal Signal
FSS
$7.63B
| $1.22M | ﹤0.01% |
45,702
+717
| +2% | +$18.8K |
|
|
HEP
2738
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | ﹤0.01% |
44,495
+28,515
| +178% | +$780K |
|
2739
Atkore
ATKR
$2.46B
| $1.22M | ﹤0.01% |
47,230
+1,151
| +2% | +$28.1K |
|
2740
Gray Television
GTN
$415M
| $1.22M | ﹤0.01% |
74,560
+3,454
| +5% | +$68.4K |
|
|
AABA
2741
CALL
DELISTED
Altaba Inc
AABA
| $1.22M | ﹤0.01% |
+17,600
| New | +$1.23M |
|
|
LION
2742
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
39,249
-3,910
| -9% | -$114K |
|
|
BFS
2743
Saul Centers
BFS
$836M
| $1.22M | ﹤0.01% |
21,665
-274
| -1% | -$14.9K |
|
|
ACR
2744
ACRES Commercial Realty
ACR
$124M
| $1.21M | ﹤0.01% |
35,729
+14,757
| +70% | +$488K |
|
2745
JELD-WEN Holding
JELD
$122M
| $1.21M | ﹤0.01% |
57,067
-67,477
| -54% | -$1.36M |
|
|
EVOP
2746
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.21M | ﹤0.01% |
38,262
+27,579
| +258% | +$804K |
|
2747
Hilltop Holdings
HTH
$2.26B
| $1.21M | ﹤0.01% |
56,706
+980
| +2% | +$19.8K |
|
|
CNR
2748
Core Natural Resources Inc
CNR
$4.02B
| $1.21M | ﹤0.01% |
45,313
+17,365
| +62% | +$520K |
|
|
RAD
2749
DELISTED
Rite Aid Corporation
RAD
| $1.2M | ﹤0.01% |
150,356
+116,014
| +338% | +$1M |
|
2750
OFG Bancorp
OFG
$2.23B
| $1.2M | ﹤0.01% |
50,595
-80,236
| -61% | -$1.6M |
|
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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.