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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
CHCT
2826
Community Healthcare Trust
CHCT
$523M
$1.06M ﹤0.01%
27,032
+8,458
+46% +$315K
CTWS
2827
DELISTED
Connecticut Water Service Inc
CTWS
$1.06M ﹤0.01%
15,236
-836
-5% -$57.8K
RC
2828
Ready Capital
RC
$258M
$1.06M ﹤0.01%
71,264
+30,019
+73% +$445K
IDA icon
2829
PUT
Idacorp
IDA
$7.92B
$1.05M ﹤0.01%
+10,500
New +$1.06M
CPS icon
2830
Cooper-Standard Automotive
CPS
$523M
$1.05M ﹤0.01%
23,015
-5,980
-21% -$285K
FIBK icon
2831
First Interstate BancSystem
FIBK
$3.69B
$1.05M ﹤0.01%
26,470
+902
+4% +$36K
OCFC icon
2832
OceanFirst Financial
OCFC
$1.68B
$1.04M ﹤0.01%
42,016
+8,884
+27% +$218K
SBCF icon
2833
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.04M ﹤0.01%
41,014
-2,519
-6% -$65.4K
SAFT icon
2834
Safety Insurance
SAFT
$1.52B
$1.04M ﹤0.01%
10,967
-1,351
-11% -$126K
YEXT icon
2835
Yext
YEXT
$547M
$1.04M ﹤0.01%
51,852
-3,754
-7% -$77.3K
ACEL icon
2836
Accel Entertainment
ACEL
$978M
$1.04M ﹤0.01%
+100,000
New +$1.03M
CWEN icon
2837
Clearway Energy Class C
CWEN
$4.94B
$1.04M ﹤0.01%
61,678
-8,210
-12% -$130K
DBI icon
2838
Designer Brands
DBI
$307M
$1.04M ﹤0.01%
54,256
-6,779
-11% -$139K
WD icon
2839
Walker & Dunlop
WD
$1.71B
$1.04M ﹤0.01%
19,531
-2,229
-10% -$118K
PSMT icon
2840
Pricesmart
PSMT
$5.98B
$1.04M ﹤0.01%
20,281
-20
-0.1% -$1.12K
WGO icon
2841
Winnebago Industries
WGO
$856M
$1.04M ﹤0.01%
26,863
+628
+2% +$22.1K
TR icon
2842
Tootsie Roll Industries
TR
$2.93B
$1.04M ﹤0.01%
34,540
-2,116
-6% -$66.3K
TMP icon
2843
Tompkins Financial
TMP
$1.43B
$1.03M ﹤0.01%
12,678
+46
+0.4% +$3.65K
LINX
2844
DELISTED
Linx S.A.
LINX
$1.03M ﹤0.01%
+113,130
New +$1.02M
SUPN icon
2845
Supernus Pharmaceuticals
SUPN
$2.59B
$1.02M ﹤0.01%
30,986
-14,579
-32% -$500K
CNDT icon
2846
Conduent
CNDT
$244M
$1.02M ﹤0.01%
106,791
+19,535
+22% +$211K
AX icon
2847
Axos Financial
AX
$5.77B
$1.02M ﹤0.01%
37,556
-7,302
-16% -$215K
BANF icon
2848
BancFirst
BANF
$3.79B
$1.02M ﹤0.01%
18,340
-438
-2% -$24.3K
D icon
2849
PUT
Dominion Energy
D
$60.8B
$1.02M ﹤0.01%
13,200
+3,400
+35% +$259K
MYE icon
2850
Myers Industries
MYE
$1.29B
$1.02M ﹤0.01%
52,964
-5,730
-10% -$103K
112 113
114
115 116

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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 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.