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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
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
APC
276
PUT
DELISTED
Anadarko Petroleum
APC
$80.4M 0.07%
1,140,100
+751,100
+193% +$50.4M
TRP icon
277
TC Energy
TRP
$70.6B
$80.3M 0.07%
1,620,662
-352,419
-18% -$16.9M
AEM icon
278
Agnico Eagle Mines
AEM
$70.5B
$80.2M 0.07%
1,565,440
-943
-0.1% -$41.2K
PG icon
279
CALL
Procter & Gamble
PG
$338B
$80.1M 0.07%
730,200
+521,800
+250% +$55.6M
GOOGL icon
280
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$80M 0.07%
1,478,000
+202,000
+16% +$11.7M
DG icon
281
Dollar General
DG
$28.1B
$79.9M 0.07%
591,460
-52,015
-8% -$6.57M
AEP icon
282
American Electric Power
AEP
$71.4B
$79.7M 0.07%
905,725
+23,600
+3% +$2.03M
EDU icon
283
New Oriental
EDU
$9.15B
$79.5M 0.07%
823,406
-211,594
-20% -$18.9M
HDB icon
284
HDFC Bank
HDB
$123B
$79.4M 0.07%
2,441,884
-741,548
-23% -$22.3M
ORCL icon
285
PUT
Oracle
ORCL
$338B
$79.1M 0.07%
1,388,800
+103,500
+8% +$5.6M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$78.9M 0.07%
717,516
+522,556
+268% +$56M
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
$78.6M 0.07%
275,877
+218,736
+383% +$60.3M
VIPS icon
288
Vipshop
VIPS
$7.22B
$78.1M 0.07%
9,050,437
-2,446,162
-21% -$19.7M
TDG icon
289
TransDigm Group
TDG
$71.4B
$78.1M 0.07%
161,406
+11,834
+8% +$5.54M
RSG icon
290
Republic Services
RSG
$68.1B
$77.1M 0.07%
889,643
-98,442
-10% -$8.2M
AMT icon
291
PUT
American Tower
AMT
$81B
$76.6M 0.07%
374,700
+159,300
+74% +$32M
BMO icon
292
Bank of Montreal
BMO
$124B
$76.6M 0.07%
1,015,335
+115,529
+13% +$8.84M
IRBT
293
DELISTED
iRobot
IRBT
$76.4M 0.07%
833,805
+466,140
+127% +$47.3M
MU icon
294
PUT
Micron Technology
MU
$886B
$76.2M 0.07%
1,974,900
-1,260,000
-39% -$48M
AIG icon
295
American International
AIG
$42.9B
$75.8M 0.07%
1,421,790
-180,898
-11% -$9.01M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$124B
$75.7M 0.07%
412,774
+31,706
+8% +$5.54M
TRQ
297
DELISTED
Turquoise Hill Resources Ltd
TRQ
$75.6M 0.07%
6,095,113
+1,450,777
+31% +$20.1M
PTC icon
298
PTC
PTC
$14.9B
$75.4M 0.07%
840,080
-15,123
-2% -$1.36M
CNC icon
299
Centene
CNC
$31.1B
$75.2M 0.07%
1,434,000
+779,580
+119% +$42.1M
NEM icon
300
PUT
Newmont
NEM
$94.8B
$75.1M 0.07%
1,952,300
+994,500
+104% +$33.6M
10 11
12
13 14

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CAN
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VAM
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CA
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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.