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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
(+3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$603M |
| 2 |
Entergy
ETR
|
+$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
AABA
Altaba Inc
AABA
|
+$373M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
1st Source
SRCE
$2.16B
| $762K | ﹤0.01% |
16,417
+134
| +0.8% | +$6.14K |
|
3052
Wabash National
WNC
$512M
| $762K | ﹤0.01% |
46,809
-2,695
| -5% | -$39.7K |
|
3053
Alpha Metallurgical Resources
AMR
$1.75B
| $760K | ﹤0.01% |
+14,632
| New | +$813K |
|
|
SLCA
3054
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $757K | ﹤0.01% |
59,179
-4,275
| -7% | -$58.3K |
|
|
BRKL
3055
DELISTED
Brookline Bancorp
BRKL
| $756K | ﹤0.01% |
49,133
-10,257
| -17% | -$153K |
|
3056
ProShares Ultra S&P500
SSO
$7.84B
| $756K | ﹤0.01% |
48,000
| – | – |
|
3057
Nelnet
NNI
$4.87B
| $755K | ﹤0.01% |
12,747
-1,384
| -10% | -$81.3K |
|
|
MAGN
3058
Magnera Corp
MAGN
$462M
| $755K | ﹤0.01% |
3,443
+76
| +2% | +$15.1K |
|
|
RDUS
3059
DELISTED
Radius Recycling
RDUS
| $753K | ﹤0.01% |
28,764
+627
| +2% | +$14.9K |
|
3060
Helix Energy Solutions
HLX
$1.39B
| $752K | ﹤0.01% |
87,077
-3,016
| -3% | -$23.5K |
|
3061
Lakeland Financial Corp
LKFN
$1.56B
| $749K | ﹤0.01% |
15,978
-5,995
| -27% | -$279K |
|
3062
Scansource
SCSC
$1.15B
| $749K | ﹤0.01% |
22,986
+2,261
| +11% | +$76.8K |
|
|
SASR
3063
DELISTED
Sandy Spring Bancorp Inc
SASR
| $748K | ﹤0.01% |
21,417
-1,249
| -6% | -$42K |
|
3064
Corcept Therapeutics
CORT
$12.4B
| $747K | ﹤0.01% |
66,983
-6,616
| -9% | -$73.7K |
|
3065
Scholastic
SCHL
$764M
| $747K | ﹤0.01% |
22,468
-6,617
| -23% | -$247K |
|
|
THR
3066
DELISTED
Thermon Group Holdings
THR
| $747K | ﹤0.01% |
29,091
-2,832
| -9% | -$70.6K |
|
|
EBIX
3067
DELISTED
Ebix Inc
EBIX
| $747K | ﹤0.01% |
14,891
-1,957
| -12% | -$97.3K |
|
3068
Univest Financial
UVSP
$1.22B
| $746K | ﹤0.01% |
28,370
-5,028
| -15% | -$126K |
|
3069
CALL
Energy Transfer Partners
ET
$70.1B
| $745K | ﹤0.01% |
+52,900
| New | +$783K |
|
|
NTUS
3070
DELISTED
Natus Medical Inc
NTUS
| $745K | ﹤0.01% |
28,969
-3,182
| -10% | -$81.1K |
|
|
3071
CALL
Bristol-Myers Squibb
BMY
$133B
| $744K | ﹤0.01% |
16,400
-133,600
| -89% | -$6.22M |
|
3072
National Healthcare
NHC
$3.53B
| $744K | ﹤0.01% |
9,172
-3,657
| -29% | -$282K |
|
|
CLVS
3073
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $744K | ﹤0.01% |
50,000
| – | – |
|
3074
CALL
Ferrari
RACE
$69.4B
| $743K | ﹤0.01% |
4,600
+1,000
| +28% | +$144K |
|
3075
Unitil
UTL
$972M
| $743K | ﹤0.01% |
12,389
-1,148
| -8% | -$65.3K |
|
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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.