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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
UFCS icon
3101
United Fire Group
UFCS
$1.31B
$707K ﹤0.01%
14,601
-9,076
-38% -$415K
ANGO icon
3102
AngioDynamics
ANGO
$607M
$705K ﹤0.01%
35,764
-694
-2% -$14.1K
TFSL icon
3103
TFS Financial
TFSL
$5.3B
$705K ﹤0.01%
39,019
-45,367
-54% -$774K
CNA icon
3104
CNA Financial
CNA
$14.3B
$704K ﹤0.01%
14,962
+6,856
+85% +$312K
AMRX icon
3105
Amneal Pharmaceuticals
AMRX
$5.76B
$703K ﹤0.01%
98,078
-34,382
-26% -$352K
FOSL icon
3106
PUT
Fossil Group
FOSL
$278M
$703K ﹤0.01%
+61,100
New +$750K
BPFH
3107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$703K ﹤0.01%
58,253
-6,884
-11% -$77.3K
AMKR icon
3108
Amkor Technology
AMKR
$12.5B
$702K ﹤0.01%
94,011
-6,404
-6% -$50.1K
LIT icon
3109
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$702K ﹤0.01%
26,900
+4,425
+20% +$119K
TFI icon
3110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$702K ﹤0.01%
+14,000
New +$695K
PACD
3111
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$702K ﹤0.01%
55,724
+5,723
+11% +$79.9K
BBIO icon
3112
BridgeBio Pharma
BBIO
$15.7B
$701K ﹤0.01%
+26,000
New +$709K
DESP
3113
DELISTED
Despegar.com
DESP
$699K ﹤0.01%
+50,315
New +$688K
BCC icon
3114
Boise Cascade
BCC
$2.66B
$697K ﹤0.01%
24,786
-6,417
-21% -$167K
PKG icon
3115
PUT
Packaging Corp of America
PKG
$21.9B
$696K ﹤0.01%
+7,300
New +$704K
LTHM
3116
DELISTED
Livent Corporation
LTHM
$696K ﹤0.01%
100,513
-6,987
-6% -$62.8K
SXI icon
3117
Standex International
SXI
$3.73B
$695K ﹤0.01%
9,495
+64
+0.7% +$4.52K
ADEA icon
3118
Adeia
ADEA
$2.85B
$694K ﹤0.01%
127,424
-3,292
-3% -$19.8K
FBNC icon
3119
First Bancorp
FBNC
$2.6B
$694K ﹤0.01%
19,055
-3,933
-17% -$144K
CAL icon
3120
Caleres
CAL
$429M
$693K ﹤0.01%
34,731
-3,865
-10% -$89.4K
AKS
3121
DELISTED
AK Steel Holding Corp
AKS
$693K ﹤0.01%
292,664
+95,696
+49% +$223K
NLSN
3122
PUT
DELISTED
Nielsen Holdings plc
NLSN
$692K ﹤0.01%
30,600
-25,800
-46% -$624K
H icon
3123
Hyatt Hotels
H
$16.1B
$691K ﹤0.01%
+9,080
New +$685K
TIVO
3124
DELISTED
Tivo Inc
TIVO
$691K ﹤0.01%
93,726
-60,593
-39% -$487K
CEPU
3125
Central Puerto
CEPU
$2.29B
$688K ﹤0.01%
+74,271
New +$622K
123 124
125
126 127

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CAN
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VAM
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MNG
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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.