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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 | |
|---|---|---|---|---|---|---|
|
FG
3076
DELISTED
FGL Holdings Ordinary Shares
FG
| $743K | ﹤0.01% |
88,419
-6,582
| -7% | -$55.2K |
|
3077
Southside Bancshares
SBSI
$962M
| $742K | ﹤0.01% |
22,903
-3,003
| -12% | -$102K |
|
3078
Andersons Inc
ANDE
$2.4B
| $741K | ﹤0.01% |
27,203
-5,104
| -16% | -$152K |
|
|
HOUS
3079
DELISTED
Anywhere Real Estate
HOUS
| $741K | ﹤0.01% |
102,332
-106,465
| -51% | -$991K |
|
3080
Tennant Co
TNC
$1.43B
| $740K | ﹤0.01% |
12,082
-977
| -7% | -$60.9K |
|
3081
PUT
Raymond James Financial
RJF
$33.9B
| $736K | ﹤0.01% |
+13,050
| New | +$744K |
|
|
USCR
3082
DELISTED
U S Concrete, Inc.
USCR
| $735K | ﹤0.01% |
14,769
-6,887
| -32% | -$321K |
|
3083
Warrior Met Coal
HCC
$4.2B
| $734K | ﹤0.01% |
28,076
-4,206
| -13% | -$120K |
|
|
SPWR
3084
DELISTED
SunPower Corporation Common Stock
SPWR
| $734K | ﹤0.01% |
104,815
-526,790
| -83% | -$2.8M |
|
|
NE
3085
DELISTED
Noble Corporation
NE
| $729K | ﹤0.01% |
389,661
-15,910
| -4% | -$37.4K |
|
|
APLS
3086
DELISTED
Apellis Pharmaceuticals
APLS
| $728K | ﹤0.01% |
28,725
+4,885
| +20% | +$99.4K |
|
|
JCAP
3087
DELISTED
Jernigan Capital, Inc.
JCAP
| $728K | ﹤0.01% |
35,537
+19,446
| +121% | +$409K |
|
3088
Collegium Pharmaceutical
COLL
$1.14B
| $727K | ﹤0.01% |
55,296
+27,731
| +101% | +$371K |
|
|
CGC
3089
PUT
Canopy Growth
CGC
$382M
| $726K | ﹤0.01% |
+1,800
| New | +$792K |
|
3090
Extreme Networks
EXTR
$3.94B
| $719K | ﹤0.01% |
111,080
-6,138
| -5% | -$40.5K |
|
|
FTV.PRA
3091
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $717K | ﹤0.01% |
700
| – | – |
|
|
IMVP
3092
Invesco India ETF
IMVP
$125M
| $712K | ﹤0.01% |
28,181
| – | – |
|
3093
Apogee Enterprises
APOG
$832M
| $709K | ﹤0.01% |
16,323
-1,595
| -9% | -$62.4K |
|
3094
Herc Holdings
HRI
$4.97B
| $709K | ﹤0.01% |
15,471
+1,159
| +8% | +$48.3K |
|
3095
Patrick Industries
PATK
$2.76B
| $709K | ﹤0.01% |
21,602
-11,292
| -34% | -$354K |
|
3096
Upland Software
UPLD
$13.1M
| $709K | ﹤0.01% |
1,559
+74
| +5% | +$33.9K |
|
|
NRE
3097
DELISTED
NorthStar Realty Europe Corp.
NRE
| $709K | ﹤0.01% |
43,093
-41,281
| -49% | -$699K |
|
3098
Brookdale Senior Living
BKD
$3.46B
| $708K | ﹤0.01% |
98,150
-23,036
| -19% | -$152K |
|
3099
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $708K | ﹤0.01% |
16,535
-41,400
| -71% | -$1.77M |
|
3100
IMAX
IMAX
$2.61B
| $707K | ﹤0.01% |
34,940
-4,033
| -10% | -$91K |
|
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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.