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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
MODV
2976
DELISTED
ModivCare
MODV
$856K ﹤0.01%
14,914
+1,487
+11% +$96.4K
CCRD
2977
DELISTED
CoreCard
CCRD
$855K ﹤0.01%
+29,704
New +$988K
RGR icon
2978
Sturm, Ruger & Co
RGR
$594M
$855K ﹤0.01%
15,685
-6,964
-31% -$370K
DNLI icon
2979
Denali Therapeutics
DNLI
$3.65B
$854K ﹤0.01%
41,187
-4,577
-10% -$103K
APPN icon
2980
Appian
APPN
$1.98B
$853K ﹤0.01%
+23,645
New +$809K
QUOT
2981
DELISTED
Quotient Technology Inc
QUOT
$853K ﹤0.01%
79,444
+5,229
+7% +$53K
STC icon
2982
Stewart Information Services
STC
$2.06B
$851K ﹤0.01%
20,997
-6,211
-23% -$264K
ABB
2983
DELISTED
ABB Ltd
ABB
$851K ﹤0.01%
42,498
+2,490
+6% +$48.5K
ATNI icon
2984
ATN International
ATNI
$366M
$849K ﹤0.01%
14,697
+3,543
+32% +$212K
GEF icon
2985
Greif
GEF
$4.92B
$849K ﹤0.01%
26,054
-1,228
-5% -$45.7K
WWD icon
2986
PUT
Woodward
WWD
$21.5B
$849K ﹤0.01%
+7,500
New +$803K
XME icon
2987
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$846K ﹤0.01%
29,800
+19,100
+179% +$532K
GLOG
2988
DELISTED
GASLOG LTD
GLOG
$845K ﹤0.01%
58,700
-12,113
-17% -$183K
FORM icon
2989
FormFactor
FORM
$8.28B
$843K ﹤0.01%
53,791
-3,462
-6% -$56.7K
AROC icon
2990
Archrock
AROC
$6.27B
$841K ﹤0.01%
79,357
-11,786
-13% -$116K
OXM icon
2991
Oxford Industries
OXM
$566M
$838K ﹤0.01%
11,053
-1,195
-10% -$91.4K
ABMD
2992
PUT
DELISTED
Abiomed Inc
ABMD
$834K ﹤0.01%
+3,200
New +$849K
LBRDA icon
2993
Liberty Broadband Class A
LBRDA
$4.89B
$832K ﹤0.01%
8,095
-313
-4% -$30.7K
TTGT icon
2994
TechTarget
TTGT
$325M
$831K ﹤0.01%
39,108
+20,320
+108% +$380K
HNP
2995
DELISTED
Huaneng Power Intl, Inc.
HNP
$830K ﹤0.01%
35,581
-8,039
-18% -$195K
KRA
2996
DELISTED
Kraton Corporation
KRA
$830K ﹤0.01%
26,689
-2,668
-9% -$80.6K
MSEX icon
2997
Middlesex Water
MSEX
$1.07B
$829K ﹤0.01%
14,003
-800
-5% -$46.5K
TK icon
2998
Teekay
TK
$1.01B
$829K ﹤0.01%
240,949
+176,700
+275% +$680K
CWH icon
2999
Camping World
CWH
$393M
$827K ﹤0.01%
66,605
+20,601
+45% +$266K
COHR icon
3000
CALL
Coherent
COHR
$51.4B
$826K ﹤0.01%
22,600
+7,800
+53% +$285K
118 119
120
121 122

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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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CW
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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.