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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 | |
|---|---|---|---|---|---|---|
2876
Shutterstock
SSTK
$198M
| $979K | ﹤0.01% |
24,962
+4,241
| +20% | +$176K |
|
|
ZIXI
2877
DELISTED
Zix Corporation
ZIXI
| $977K | ﹤0.01% |
107,592
+96,855
| +902% | +$843K |
|
2878
PRA Group
PRAA
$663M
| $975K | ﹤0.01% |
34,632
-975
| -3% | -$27.6K |
|
2879
Codexis
CDXS
$151M
| $971K | ﹤0.01% |
52,667
-32,334
| -38% | -$623K |
|
2880
Enterprise Financial Services Corp
EFSC
$2.4B
| $970K | ﹤0.01% |
23,305
-2,912
| -11% | -$122K |
|
|
PRMW
2881
DELISTED
Primo Water Corporation
PRMW
| $969K | ﹤0.01% |
72,619
-9,952
| -12% | -$140K |
|
|
MTSC
2882
DELISTED
MTS Systems Corp
MTSC
| $969K | ﹤0.01% |
16,548
-1,602
| -9% | -$89.2K |
|
2883
Methode Electronics
MEI
$496M
| $966K | ﹤0.01% |
33,798
-393
| -1% | -$11K |
|
2884
G-III Apparel Group
GIII
$1.54B
| $964K | ﹤0.01% |
32,772
-9,287
| -22% | -$317K |
|
|
RDUS
2885
DELISTED
Radius Health, Inc.
RDUS
| $964K | ﹤0.01% |
39,530
-3,531
| -8% | -$77.2K |
|
2886
First Commonwealth Financial
FCF
$2.18B
| $961K | ﹤0.01% |
71,408
-1,780
| -2% | -$23.5K |
|
2887
James River Group Holdings
JRVR
$208M
| $960K | ﹤0.01% |
20,455
+758
| +4% | +$33K |
|
|
ANH
2888
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $960K | ﹤0.01% |
253,408
+81,326
| +47% | +$327K |
|
2889
Diodes
DIOD
$3.78B
| $958K | ﹤0.01% |
26,341
-1,803
| -6% | -$63.8K |
|
|
TBI
2890
Trueblue
TBI
$215M
| $958K | ﹤0.01% |
43,389
+3,675
| +9% | +$85.3K |
|
|
TEN
2891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $957K | ﹤0.01% |
86,328
+17,413
| +25% | +$285K |
|
2892
Vanguard S&P 500 ETF
VOO
$979B
| $956K | ﹤0.01% |
3,551
-6,035
| -63% | -$1.6M |
|
|
PRSU
2893
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $955K | ﹤0.01% |
14,408
-5,786
| -29% | -$357K |
|
|
WIRE
2894
DELISTED
Encore Wire Corp
WIRE
| $954K | ﹤0.01% |
16,272
-4,993
| -23% | -$279K |
|
2895
BGC Group
BGC
$5.52B
| $952K | ﹤0.01% |
182,031
-16,459
| -8% | -$85.4K |
|
2896
TriMas Corp
TRS
$1.43B
| $951K | ﹤0.01% |
30,698
-4,073
| -12% | -$125K |
|
|
AKS
2897
CALL
DELISTED
AK Steel Holding Corp
AKS
| $948K | ﹤0.01% |
400,000
-1,750,000
| -81% | -$4.07M |
|
|
AVLR
2898
CALL
DELISTED
Avalara, Inc.
AVLR
| $946K | ﹤0.01% |
+13,100
| New | +$846K |
|
|
DO
2899
DELISTED
Diamond Offshore Drilling
DO
| $946K | ﹤0.01% |
106,605
-9,696
| -8% | -$93K |
|
|
BBBY
2900
Bed Bath & Beyond
BBBY
$481M
| $945K | ﹤0.01% |
92,434
+18,920
| +26% | +$177K |
|
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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.