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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
MCHB
3126
Mechanics Bancorp
MCHB
$3.66B
$688K ﹤0.01%
23,199
-5,143
-18% -$148K
MDGL icon
3127
Madrigal Pharmaceuticals
MDGL
$10.8B
$687K ﹤0.01%
6,556
-410
-6% -$43.9K
BSJK
3128
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$687K ﹤0.01%
28,531
– –
RSX
3129
CALL
DELISTED
VanEck Russia ETF
RSX
$685K ﹤0.01%
+29,000
New +$635K
STAY
3130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$685K ﹤0.01%
40,560
+13,716
+51% +$242K
COF icon
3131
PUT
Capital One
COF
$127B
$681K ﹤0.01%
+7,500
New +$671K
AHRT
3132
AH Realty Trust
AHRT
$534M
$680K ﹤0.01%
41,047
+4,968
+14% +$80.9K
MATW icon
3133
Matthews International
MATW
$860M
$678K ﹤0.01%
19,461
-3,622
-16% -$133K
VNDA icon
3134
Vanda Pharmaceuticals
VNDA
$298M
$678K ﹤0.01%
48,127
-23,266
-33% -$370K
HACK icon
3135
Amplify Cybersecurity ETF
HACK
$2.62B
$675K ﹤0.01%
16,963
-402
-2% -$16K
KBAL
3136
DELISTED
Kimball International
KBAL
$675K ﹤0.01%
38,775
-2,530
-6% -$40K
MHO icon
3137
M/I Homes
MHO
$3.77B
$672K ﹤0.01%
23,514
-5,685
-19% -$160K
ARQL
3138
DELISTED
Arqule Inc
ARQL
$671K ﹤0.01%
60,949
+7,384
+14% +$51.4K
SPPI
3139
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$670K ﹤0.01%
77,779
-13,348
-15% -$119K
GPRE icon
3140
Green Plains
GPRE
$1.19B
$669K ﹤0.01%
62,092
-116,773
-65% -$1.74M
RIGL icon
3141
Rigel Pharmaceuticals
RIGL
$681M
$669K ﹤0.01%
25,672
+8,226
+47% +$186K
PJT icon
3142
PJT Partners
PJT
$4.35B
$667K ﹤0.01%
16,445
-686
-4% -$28K
PS
3143
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$667K ﹤0.01%
+22,000
New +$706K
KBWY icon
3144
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$666K ﹤0.01%
22,166
+11,046
+99% +$336K
ROCC
3145
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$666K ﹤0.01%
21,679
+4,104
+23% +$153K
SEMG
3146
DELISTED
SEMGROUP CORPORATION
SEMG
$666K ﹤0.01%
55,489
-41,235
-43% -$546K
MLAB icon
3147
Mesa Laboratories
MLAB
$536M
$664K ﹤0.01%
2,721
-5,748
-68% -$1.34M
OIS icon
3148
Oil States International
OIS
$454M
$664K ﹤0.01%
36,334
-15,354
-30% -$275K
SNR
3149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$664K ﹤0.01%
98,909
+7,973
+9% +$49K
AVTR.PRA
3150
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$661K ﹤0.01%
+10,000
New +$622K
124 125
126
127 128

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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.