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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
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
HLNE icon
2851
Hamilton Lane
HLNE
$4.91B
$1.02M ﹤0.01%
17,845
+3,158
+22% +$159K
MWA icon
2852
Mueller Water Products
MWA
$3.95B
$1.02M ﹤0.01%
103,514
-5,064
-5% -$50.6K
SU icon
2853
CALL
Suncor Energy
SU
$79.4B
$1.02M ﹤0.01%
32,600
+15,300
+88% +$490K
DDS icon
2854
Dillards
DDS
$9.19B
$1.01M ﹤0.01%
16,265
-14,147
-47% -$910K
MTRN icon
2855
Materion
MTRN
$4.39B
$1.01M ﹤0.01%
14,930
-3,223
-18% -$203K
GES
2856
DELISTED
Guess Inc
GES
$1.01M ﹤0.01%
62,407
+1,565
+3% +$27.1K
AORT icon
2857
Artivion
AORT
$1.3B
$1M ﹤0.01%
33,564
-3,400
-9% -$101K
VNQ icon
2858
Vanguard Real Estate ETF
VNQ
$39.2B
$997K ﹤0.01%
11,403
– –
IWB icon
2859
iShares Russell 1000 ETF
IWB
$48.2B
$996K ﹤0.01%
6,119
-6,682
-52% -$1.07M
PLAB icon
2860
Photronics
PLAB
$1.79B
$995K ﹤0.01%
121,393
-26,163
-18% -$232K
HFWA icon
2861
Heritage Financial
HFWA
$1.22B
$994K ﹤0.01%
33,638
-1,415
-4% -$42.6K
NMRK icon
2862
Newmark Group
NMRK
$2.66B
$994K ﹤0.01%
110,723
-13,017
-11% -$110K
SAND
2863
DELISTED
Sandstorm Gold
SAND
$994K ﹤0.01%
179,566
-69,771
-28% -$375K
VNTR
2864
DELISTED
Venator Materials PLC
VNTR
$992K ﹤0.01%
187,350
+120,892
+182% +$660K
EPAC icon
2865
Enerpac Tool Group
EPAC
$1.83B
$991K ﹤0.01%
39,947
-7,311
-15% -$179K
TCX icon
2866
Tucows
TCX
$172M
$991K ﹤0.01%
16,246
-2,689
-14% -$193K
TUP
2867
DELISTED
Tupperware Brands Corporation
TUP
$991K ﹤0.01%
52,071
-16,350
-24% -$367K
NBHC icon
2868
National Bank Holdings
NBHC
$1.92B
$989K ﹤0.01%
27,225
-2,763
-9% -$99.9K
EGRX
2869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$989K ﹤0.01%
17,761
+9,812
+123% +$512K
RTL
2870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$988K ﹤0.01%
90,656
+59,436
+190% +$620K
PFS icon
2871
Provident Financial Services
PFS
$3.22B
$987K ﹤0.01%
40,693
-5,300
-12% -$134K
XLK icon
2872
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$983K ﹤0.01%
25,200
-286,000
-92% -$10.9M
ALXN
2873
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$982K ﹤0.01%
7,500
+900
+14% +$116K
AEGN
2874
DELISTED
Aegion Corp
AEGN
$982K ﹤0.01%
53,440
-7,333
-12% -$125K
TPCO
2875
DELISTED
Tribune Publishing Company Common Stock
TPCO
$981K ﹤0.01%
123,214
-2,794
-2% -$28.9K
113 114
115
116 117

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MNG
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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.