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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
(+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 | |
|---|---|---|---|---|---|---|
|
FBC
2901
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $944K | ﹤0.01% |
28,465
-4,987
| -15% | -$166K |
|
|
HTO
2902
H2O America
HTO
$2.57B
| $943K | ﹤0.01% |
15,514
+811
| +6% | +$49.9K |
|
2903
CALL
Skyworks Solutions
SWKS
$9.37B
| $943K | ﹤0.01% |
12,200
+2,500
| +26% | +$198K |
|
|
LGF.A
2904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $943K | ﹤0.01% |
77,033
-32,454
| -30% | -$467K |
|
|
CATM
2905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $943K | ﹤0.01% |
34,513
-2,665
| -7% | -$86.6K |
|
2906
First Majestic Silver
AG
$7.41B
| $939K | ﹤0.01% |
118,652
-4,632
| -4% | -$29.3K |
|
|
PEI
2907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $938K | ﹤0.01% |
9,629
-429
| -4% | -$41.7K |
|
2908
Kelly Services Class A
KELYA
$514M
| $937K | ﹤0.01% |
35,776
-3,588
| -9% | -$85.8K |
|
|
ECOL
2909
DELISTED
US Ecology, Inc.
ECOL
| $937K | ﹤0.01% |
15,738
-3,917
| -20% | -$231K |
|
2910
McGrath RentCorp
MGRC
$2.81B
| $935K | ﹤0.01% |
15,048
-3,106
| -17% | -$186K |
|
2911
GrafTech
EAF
$175M
| $932K | ﹤0.01% |
8,103
-702
| -8% | -$82.3K |
|
2912
CALL
TJX Companies
TJX
$174B
| $931K | ﹤0.01% |
+17,600
| New | +$936K |
|
2913
Pathward Financial
CASH
$1.86B
| $929K | ﹤0.01% |
33,133
+1,427
| +5% | +$36.3K |
|
2914
Ezcorp Inc
EZPW
$1.83B
| $929K | ﹤0.01% |
98,230
-33,387
| -25% | -$325K |
|
2915
Kulicke & Soffa
KLIC
$4.67B
| $929K | ﹤0.01% |
41,188
-15,945
| -28% | -$350K |
|
2916
E.W. Scripps
SSP
$257M
| $929K | ﹤0.01% |
60,750
-10,260
| -14% | -$192K |
|
|
ALTR
2917
DELISTED
Altair Engineering Inc
ALTR
| $929K | ﹤0.01% |
22,998
+13,036
| +131% | +$487K |
|
2918
Ubiquiti
UI
$33.7B
| $928K | ﹤0.01% |
7,060
-11,750
| -62% | -$1.7M |
|
|
AMBR
2919
DELISTED
Amber Road Inc
AMBR
| $927K | ﹤0.01% |
+70,943
| New | +$796K |
|
2920
America's Car Mart
CRMT
$26.6M
| $926K | ﹤0.01% |
10,769
+4,068
| +61% | +$374K |
|
2921
PUT
Waters Corp
WAT
$37B
| $926K | ﹤0.01% |
+4,300
| New | +$940K |
|
2922
Lindblad Expeditions
LIND
$1.94B
| $922K | ﹤0.01% |
51,334
+19,666
| +62% | +$323K |
|
2923
TIM SA
TIMB
$9.16B
| $922K | ﹤0.01% |
+61,580
| New | +$893K |
|
|
PGTI
2924
DELISTED
PGT, Inc.
PGTI
| $922K | ﹤0.01% |
55,117
-8,622
| -14% | -$131K |
|
|
FLXN
2925
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $920K | ﹤0.01% |
74,834
+43,550
| +139% | +$502K |
|
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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.