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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
TTEC icon
3026
TTEC Holdings
TTEC
$121M
$800K ﹤0.01%
17,183
+1,232
+8% +$47.6K
CKH
3027
DELISTED
Seacor Holdings Inc.
CKH
$796K ﹤0.01%
16,761
-14,488
-46% -$636K
ACRE
3028
Ares Commercial Real Estate
ACRE
$236M
$792K ﹤0.01%
53,315
+23,442
+78% +$354K
UA icon
3029
PUT
Under Armour Class C
UA
$2.77B
$790K ﹤0.01%
35,600
– –
PIPR icon
3030
Piper Sandler
PIPR
$5.12B
$787K ﹤0.01%
42,396
-14,368
-25% -$272K
IGIB icon
3031
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$786K ﹤0.01%
13,808
– –
KRNY icon
3032
Kearny Financial
KRNY
$604M
$785K ﹤0.01%
59,061
-3,193
-5% -$42.9K
ACH
3033
Accendra Health
ACH
$237M
$782K ﹤0.01%
244,632
+183,129
+298% +$625K
PLUS icon
3034
ePlus
PLUS
$2.42B
$782K ﹤0.01%
22,650
+840
+4% +$34.9K
MBI icon
3035
MBIA
MBI
$261M
$781K ﹤0.01%
83,879
+6,730
+9% +$62.8K
SRE.PRA
3036
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$780K ﹤0.01%
7,000
– –
AGS
3037
DELISTED
PlayAGS
AGS
$778K ﹤0.01%
40,049
-10,256
-20% -$221K
FPE icon
3038
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$776K ﹤0.01%
+40,000
New +$769K
RCKT icon
3039
Rocket Pharmaceuticals
RCKT
$340M
$776K ﹤0.01%
51,758
+35,027
+209% +$611K
BCS icon
3040
Barclays
BCS
$92.7B
$775K ﹤0.01%
+103,997
New +$821K
EGOV
3041
DELISTED
NIC Inc
EGOV
$774K ﹤0.01%
48,253
+3,049
+7% +$50.4K
KFRC icon
3042
Kforce
KFRC
$1.02B
$773K ﹤0.01%
21,996
+3,788
+21% +$136K
PFSI icon
3043
PennyMac Financial
PFSI
$3.92B
$773K ﹤0.01%
+34,804
New +$775K
EVRI
3044
DELISTED
Everi Holdings
EVRI
$772K ﹤0.01%
64,702
+26,202
+68% +$284K
GOLF icon
3045
Acushnet Holdings
GOLF
$5.93B
$772K ﹤0.01%
29,368
-1,634
-5% -$40.5K
ROCK icon
3046
Gibraltar Industries
ROCK
$1.25B
$772K ﹤0.01%
19,140
-2,471
-11% -$96K
ENDP
3047
DELISTED
Endo International plc
ENDP
$772K ﹤0.01%
187,169
-428,391
-70% -$2.7M
PBI icon
3048
PUT
Pitney Bowes
PBI
$2.37B
$770K ﹤0.01%
+180,000
New +$966K
AUD
3049
DELISTED
Audacy, Inc.
AUD
$770K ﹤0.01%
132,840
+33,073
+33% +$203K
CARB
3050
DELISTED
Carbonite Inc
CARB
$767K ﹤0.01%
29,468
-2,625
-8% -$64.1K
120 121
122
123 124

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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.