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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 | |
|---|---|---|---|---|---|---|
|
MNK
2751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
130,954
-134,735
| -51% | -$1.95M |
|
|
EDN
2752
Edenor
EDN
$1.17B
| $1.2M | ﹤0.01% |
65,994
+19,166
| +41% | +$348K |
|
2753
HSBC
HSBC
$365B
| $1.2M | ﹤0.01% |
28,701
-411,774
| -93% | -$17.2M |
|
2754
S&T Bancorp
STBA
$1.88B
| $1.19M | ﹤0.01% |
31,861
-2,921
| -8% | -$113K |
|
|
WMC
2755
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.19M | ﹤0.01% |
11,970
+3,936
| +49% | +$400K |
|
|
FLOW
2756
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
28,434
-8,924
| -24% | -$330K |
|
2757
Group 1 Automotive
GPI
$3.41B
| $1.19M | ﹤0.01% |
14,509
-592
| -4% | -$44.5K |
|
2758
Crocs
CROX
$6.36B
| $1.19M | ﹤0.01% |
60,002
-111,508
| -65% | -$2.58M |
|
2759
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.18M | ﹤0.01% |
21,700
-14,700
| -40% | -$800K |
|
|
NGHC
2760
DELISTED
National General Holdings Corp
NGHC
| $1.18M | ﹤0.01% |
51,402
-2,032
| -4% | -$48.5K |
|
2761
PUT
Zimmer Biomet
ZBH
$18.2B
| $1.18M | ﹤0.01% |
+10,300
| New | +$1.21M |
|
|
PENG
2762
Penguin Solutions Inc
PENG
$2.7B
| $1.18M | ﹤0.01% |
+102,290
| New | +$1.03M |
|
|
VBTX
2763
DELISTED
Veritex Holdings
VBTX
| $1.17M | ﹤0.01% |
45,218
-281
| -0.6% | -$7.28K |
|
2764
Kaiser Aluminum
KALU
$2.61B
| $1.17M | ﹤0.01% |
11,987
-1,771
| -13% | -$173K |
|
2765
DMC Global
BOOM
$138M
| $1.17M | ﹤0.01% |
18,445
+4,361
| +31% | +$289K |
|
2766
Opko Health
OPK
$985M
| $1.17M | ﹤0.01% |
478,811
+179,199
| +60% | +$391K |
|
|
ALXN
2767
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.17M | ﹤0.01% |
8,900
+3,700
| +71% | +$477K |
|
|
BMCH
2768
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | ﹤0.01% |
54,910
-4,455
| -8% | -$92.5K |
|
2769
Westamerica Bancorp
WABC
$1.38B
| $1.16M | ﹤0.01% |
18,740
-1,114
| -6% | -$69.3K |
|
|
MINI
2770
DELISTED
Mobile Mini Inc
MINI
| $1.16M | ﹤0.01% |
37,953
-2,770
| -7% | -$91.9K |
|
2771
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.15M | ﹤0.01% |
43,945
-373
| -0.8% | -$9.66K |
|
2772
PUT
Warner Bros
WBD
$65.9B
| $1.15M | ﹤0.01% |
+37,500
| New | +$1.09M |
|
|
BRY
2773
DELISTED
Berry Corp
BRY
| $1.15M | ﹤0.01% |
108,309
+46,619
| +76% | +$528K |
|
|
MIME
2774
DELISTED
Mimecast Limited
MIME
| $1.15M | ﹤0.01% |
24,540
+1,854
| +8% | +$88.2K |
|
|
AMWD
2775
DELISTED
American Woodmark
AMWD
| $1.14M | ﹤0.01% |
13,492
-185
| -1% | -$15.6K |
|
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.