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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 | |
|---|---|---|---|---|---|---|
2776
Strategy Inc
MSTR
$34.1B
| $1.14M | ﹤0.01% |
79,770
-5,640
| -7% | -$79.6K |
|
2777
Park National Corp
PRK
$3.76B
| $1.14M | ﹤0.01% |
11,491
-930
| -7% | -$90.2K |
|
|
RST
2778
DELISTED
ROSETTA STONE INC
RST
| $1.14M | ﹤0.01% |
49,776
+3,442
| +7% | +$82.8K |
|
|
CISN
2779
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.14M | ﹤0.01% |
96,798
+6,862
| +8% | +$81.3K |
|
|
UBA
2780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
54,128
+4,779
| +10% | +$104K |
|
|
HUYA
2781
Huya Inc
HUYA
$563M
| $1.14M | ﹤0.01% |
45,952
+11,856
| +35% | +$273K |
|
|
MGLN
2782
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
15,247
-3,474
| -19% | -$234K |
|
2783
Papa John's
PZZA
$984M
| $1.13M | ﹤0.01% |
25,165
-27,145
| -52% | -$1.34M |
|
2784
Varex Imaging
VREX
$472M
| $1.13M | ﹤0.01% |
36,766
-3,099
| -8% | -$94.6K |
|
2785
Astronics
ATRO
$3.43B
| $1.13M | ﹤0.01% |
33,571
-10,644
| -24% | -$335K |
|
2786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.13M | ﹤0.01% |
+23,000
| New | +$1.12M |
|
|
AYR
2787
DELISTED
Aircastle Ltd
AYR
| $1.13M | ﹤0.01% |
52,858
-3,426
| -6% | -$69K |
|
2788
Cal-Maine
CALM
$4.12B
| $1.12M | ﹤0.01% |
26,901
-1,296
| -5% | -$53.3K |
|
2789
Nomad Foods
NOMD
$1.66B
| $1.12M | ﹤0.01% |
52,521
-33,206
| -39% | -$696K |
|
|
WBA
2790
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | ﹤0.01% |
20,500
+16,300
| +388% | +$867K |
|
|
POLY
2791
DELISTED
Plantronics, Inc.
POLY
| $1.12M | ﹤0.01% |
30,236
-4,135
| -12% | -$192K |
|
2792
First Busey Corp
BUSE
$2.57B
| $1.12M | ﹤0.01% |
42,271
+4,623
| +12% | +$118K |
|
|
FOE
2793
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
70,686
+1,261
| +2% | +$20.3K |
|
2794
Forum Energy Technologies
FET
$708M
| $1.12M | ﹤0.01% |
16,319
+4,785
| +41% | +$455K |
|
2795
Rush Enterprises Class A
RUSHA
$6.2B
| $1.12M | ﹤0.01% |
68,751
+8,474
| +14% | +$148K |
|
|
NAV
2796
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
32,394
-3,442
| -10% | -$114K |
|
|
REGI
2797
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
70,201
-20,056
| -22% | -$370K |
|
|
MSGN
2798
DELISTED
MSG Networks Inc.
MSGN
| $1.11M | ﹤0.01% |
53,627
-36,653
| -41% | -$804K |
|
2799
Hercules Capital
HTGC
$3.07B
| $1.11M | ﹤0.01% |
86,643
+33,526
| +63% | +$435K |
|
|
DOOR
2800
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
21,023
-2,211
| -10% | -$114K |
|
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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.