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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
FOSL icon
2951
Fossil Group
FOSL
$293M
$881K ﹤0.01%
76,518
-93,325
-55% -$1.15M
AMBA icon
2952
Ambarella
AMBA
$3.77B
$880K ﹤0.01%
19,947
-1,964
-9% -$88K
KEYS icon
2953
CALL
Keysight
KEYS
$54.5B
$880K ﹤0.01%
9,800
– –
AMSF icon
2954
AMERISAFE
AMSF
$543M
$879K ﹤0.01%
13,777
-2,283
-14% -$137K
HEDJ icon
2955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$879K ﹤0.01%
26,548
-80,164
-75% -$2.63M
ONTO icon
2956
Onto Innovation
ONTO
$12.9B
$879K ﹤0.01%
25,300
-1,755
-6% -$56.1K
ATRC icon
2957
AtriCure
ATRC
$1.92B
$877K ﹤0.01%
29,349
+4,887
+20% +$143K
HAIN icon
2958
CALL
Hain Celestial
HAIN
$45M
$876K ﹤0.01%
40,000
– –
WRLD icon
2959
World Acceptance Corp
WRLD
$834M
$876K ﹤0.01%
5,336
-570
-10% -$77.8K
CBPX
2960
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$876K ﹤0.01%
32,969
-5,420
-14% -$136K
SKM icon
2961
SK Telecom
SKM
$12.1B
$874K ﹤0.01%
21,418
+171
+0.8% +$6.79K
HTLF
2962
DELISTED
Heartland Financial USA, Inc.
HTLF
$874K ﹤0.01%
19,543
-1,389
-7% -$61.4K
SBS icon
2963
Sabesp
SBS
$19.1B
$872K ﹤0.01%
369,449
-39,747
-10% -$86.8K
PLAN
2964
DELISTED
Anaplan, Inc.
PLAN
$872K ﹤0.01%
17,265
+4,958
+40% +$205K
CAJ
2965
DELISTED
Canon, Inc.
CAJ
$870K ﹤0.01%
+29,725
New +$851K
DFRG
2966
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$870K ﹤0.01%
+109,202
New +$722K
BATRK icon
2967
Atlanta Braves Holdings Series B
BATRK
$3.26B
$869K ﹤0.01%
31,066
-6,202
-17% -$170K
JCP
2968
DELISTED
J.C. Penney Company, Inc.
JCP
$869K ﹤0.01%
761,188
-1,175,223
-61% -$1.4M
HDV
2969
iShares Core High Dividend ETF
HDV
$14.5B
$868K ﹤0.01%
+45,950
New +$862K
EWC icon
2970
iShares MSCI Canada ETF
EWC
$6.13B
$867K ﹤0.01%
30,276
+13,576
+81% +$382K
FBM
2971
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$867K ﹤0.01%
48,830
+27,479
+129% +$395K
ARCH
2972
DELISTED
Arch Resources, Inc.
ARCH
$866K ﹤0.01%
9,193
-2,193
-19% -$201K
BRSP
2973
BrightSpire Capital
BRSP
$634M
$860K ﹤0.01%
55,475
-13,652
-20% -$213K
TRST
2974
Trustco Bank Corp NY
TRST
$970M
$858K ﹤0.01%
21,653
+472
+2% +$18.3K
VTRS icon
2975
PUT
Viatris
VTRS
$20.4B
$857K ﹤0.01%
45,000
+15,000
+50% +$332K
117 118
119
120 121

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.