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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 | |
|---|---|---|---|---|---|---|
2926
Kadant
KAI
$3.63B
| $914K | ﹤0.01% |
10,065
-1,638
| -14% | -$147K |
|
2927
Skywest
SKYW
$4.24B
| $914K | ﹤0.01% |
15,076
-10,081
| -40% | -$597K |
|
2928
Vericel Corp
VCEL
$2.35B
| $914K | ﹤0.01% |
48,378
+24,076
| +99% | +$411K |
|
2929
PUT
Teekay
TK
$1.01B
| $913K | ﹤0.01% |
265,300
| – | – |
|
2930
Mercer International
MERC
$42.3M
| $910K | ﹤0.01% |
58,846
-1,694
| -3% | -$25.5K |
|
2931
OR Royalties Inc
OR
$5.58B
| $908K | ﹤0.01% |
86,966
+9,477
| +12% | +$101K |
|
2932
Tronox
TROX
$932M
| $907K | ﹤0.01% |
70,941
-55,625
| -44% | -$682K |
|
|
RAVN
2933
DELISTED
Raven Industries Inc
RAVN
| $906K | ﹤0.01% |
25,259
-1,634
| -6% | -$59.9K |
|
2934
La-Z-Boy
LZB
$1.58B
| $905K | ﹤0.01% |
29,502
-4,179
| -12% | -$136K |
|
2935
Zillow
ZG
$7.94B
| $903K | ﹤0.01% |
19,739
+1,879
| +11% | +$73.8K |
|
|
DX
2936
Dynex Capital
DX
$3.15B
| $901K | ﹤0.01% |
53,833
+19,149
| +55% | +$337K |
|
2937
SPX Corp
SPXC
$11B
| $901K | ﹤0.01% |
27,287
-2,873
| -10% | -$95.9K |
|
|
RVI
2938
DELISTED
Retail Value Inc. Common Shares
RVI
| $900K | ﹤0.01% |
281,392
-20,972
| -7% | -$64.4K |
|
2939
PUT
NRG Energy
NRG
$28.3B
| $896K | ﹤0.01% |
+25,500
| New | +$961K |
|
2940
Boot Barn
BOOT
$4.51B
| $895K | ﹤0.01% |
25,093
+789
| +3% | +$23.8K |
|
|
AVTA
2941
DELISTED
Avantax, Inc. Common Stock
AVTA
| $894K | ﹤0.01% |
29,443
-2,126
| -7% | -$70K |
|
2942
Benchmark Electronics
BHE
$2.87B
| $892K | ﹤0.01% |
35,513
-10,800
| -23% | -$278K |
|
2943
Trupanion
TRUP
$1.07B
| $891K | ﹤0.01% |
24,625
+213
| +0.9% | +$7K |
|
2944
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $890K | ﹤0.01% |
12,026
-56,582
| -82% | -$3.93M |
|
|
GLUU
2945
DELISTED
Glu Mobile Inc.
GLUU
| $889K | ﹤0.01% |
123,688
-69,350
| -36% | -$637K |
|
2946
CTS Corp
CTS
$1.83B
| $886K | ﹤0.01% |
32,112
-3,895
| -11% | -$112K |
|
2947
Heron Therapeutics
HRTX
$93.9M
| $885K | ﹤0.01% |
47,609
-7,626
| -14% | -$152K |
|
|
NSTG
2948
DELISTED
NanoString Technologies, Inc.
NSTG
| $884K | ﹤0.01% |
29,126
+7,821
| +37% | +$207K |
|
|
ODP
2949
DELISTED
ODP
ODP
| $882K | ﹤0.01% |
42,856
-2,966
| -6% | -$67.1K |
|
2950
Vanguard Dividend Appreciation ETF
VIG
$111B
| $882K | ﹤0.01% |
+7,658
| New | +$859K |
|
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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.