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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
DISH
3001
PUT
DELISTED
DISH Network Corp.
DISH
$826K ﹤0.01%
+21,500
New +$763K
KWEB icon
3002
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$822K ﹤0.01%
18,700
– –
EDOG icon
3003
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$819K ﹤0.01%
37,526
+3,535
+10% +$75.7K
SGRY icon
3004
Surgery Partners
SGRY
$2.01B
$817K ﹤0.01%
100,318
+89,789
+853% +$895K
TCBK icon
3005
TriCo Bancshares
TCBK
$1.84B
$817K ﹤0.01%
21,617
-2,879
-12% -$112K
SLVO icon
3006
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$816K ﹤0.01%
6,062
– –
TITN icon
3007
Titan Machinery
TITN
$396M
$816K ﹤0.01%
39,728
+8,802
+28% +$148K
CHMI
3008
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$815K ﹤0.01%
50,964
+11,383
+29% +$193K
WELL icon
3009
CALL
Welltower
WELL
$169B
$815K ﹤0.01%
+10,000
New +$786K
HIVE
3010
DELISTED
Aerohive Networks
HIVE
$815K ﹤0.01%
+184,096
New +$665K
HSTM icon
3011
HealthStream
HSTM
$819M
$814K ﹤0.01%
31,483
+3,609
+13% +$94.8K
ZNH
3012
DELISTED
China Southern Airlines Company Limited
ZNH
$813K ﹤0.01%
+23,694
New +$909K
EBSB
3013
DELISTED
Meridian Bancorp, Inc.
EBSB
$813K ﹤0.01%
45,466
-3,081
-6% -$52.7K
TILE icon
3014
Interface
TILE
$1.99B
$812K ﹤0.01%
52,928
+584
+1% +$9.2K
MNTA
3015
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$811K ﹤0.01%
65,117
+805
+1% +$10.7K
INOV
3016
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$809K ﹤0.01%
55,748
-4,329
-7% -$58.6K
NWPX icon
3017
NWPX Infrastructure Inc
NWPX
$1.19B
$808K ﹤0.01%
31,333
-11,447
-27% -$284K
SMIN icon
3018
iShares MSCI India Small-Cap ETF
SMIN
$756M
$808K ﹤0.01%
20,880
-710
-3% -$27.8K
HEES
3019
DELISTED
H&E Equipment Services
HEES
$807K ﹤0.01%
27,710
-5,273
-16% -$147K
WMS icon
3020
Advanced Drainage Systems
WMS
$10.6B
$807K ﹤0.01%
24,601
-1,702
-6% -$49.1K
AVX
3021
DELISTED
AVX Corporation
AVX
$806K ﹤0.01%
48,571
+605
+1% +$9.96K
PLOW icon
3022
Douglas Dynamics
PLOW
$1.02B
$805K ﹤0.01%
20,236
-1,430
-7% -$54.4K
AFI
3023
DELISTED
Armstrong Flooring, Inc.
AFI
$805K ﹤0.01%
81,769
-3,718
-4% -$46K
VEA icon
3024
Vanguard FTSE Developed Markets ETF
VEA
$229B
$804K ﹤0.01%
19,269
-1,112
-5% -$45.8K
ELP
3025
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$801K ﹤0.01%
157,625
-37,500
-19% -$166K
119 120
121
122 123

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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.