We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
National Presto Industries
NPK
$871M
| $659K | ﹤0.01% |
7,048
-1,548
| -18% | -$158K |
|
3152
Tactile Systems Technology
TCMD
$636M
| $658K | ﹤0.01% |
11,553
-2,588
| -18% | -$135K |
|
3153
Arcos Dorados Holdings
ARCO
$1.73B
| $657K | ﹤0.01% |
92,739
+65,775
| +244% | +$434K |
|
|
RTEC
3154
DELISTED
Rudolph Technologies Inc
RTEC
| $656K | ﹤0.01% |
23,728
+685
| +3% | +$16.7K |
|
|
HK
3155
DELISTED
Halcon Resources Corporation
HK
| $656K | ﹤0.01% |
3,707,108
+3,568,504
| +2,575% | +$2.6M |
|
3156
iShares US Home Construction ETF
ITB
$2.29B
| $653K | ﹤0.01% |
17,083
+11,029
| +182% | +$417K |
|
3157
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $653K | ﹤0.01% |
+15,123
| New | +$648K |
|
3158
PUT
Lincoln National
LNC
$8.8B
| $651K | ﹤0.01% |
+10,100
| New | +$645K |
|
|
WLH
3159
DELISTED
WILLIAM LYON HOMES
WLH
| $651K | ﹤0.01% |
35,692
-5,074
| -12% | -$91.4K |
|
3160
Community Trust Bancorp
CTBI
$1.42B
| $650K | ﹤0.01% |
15,378
+382
| +3% | +$15.8K |
|
3161
Innoviva
INVA
$1.57B
| $650K | ﹤0.01% |
44,655
-33,597
| -43% | -$476K |
|
3162
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $648K | ﹤0.01% |
+13,486
| New | +$658K |
|
3163
Smith & Wesson
SWBI
$669M
| $646K | ﹤0.01% |
93,171
-24,464
| -21% | -$173K |
|
|
LMNX
3164
DELISTED
Luminex Corp
LMNX
| $646K | ﹤0.01% |
31,278
-4,034
| -11% | -$88.6K |
|
|
AIMT
3165
DELISTED
Aimmune Therapeutics
AIMT
| $646K | ﹤0.01% |
31,033
-5,368
| -15% | -$111K |
|
3166
iShares MSCI Indonesia ETF
EIDO
$480M
| $645K | ﹤0.01% |
24,806
-127,971
| -84% | -$3.23M |
|
3167
Alamo Group
ALG
$1.92B
| $644K | ﹤0.01% |
6,444
+113
| +2% | +$11.3K |
|
3168
Cohu
COHU
$2.19B
| $644K | ﹤0.01% |
41,760
-5,433
| -12% | -$84.5K |
|
|
NFBK
3169
DELISTED
Northfield Bancorp
NFBK
| $643K | ﹤0.01% |
41,247
-2,422
| -6% | -$36.2K |
|
3170
Eldorado Gold
EGO
$8.53B
| $642K | ﹤0.01% |
110,233
-1,692
| -2% | -$7.13K |
|
|
GMS
3171
DELISTED
GMS Inc
GMS
| $641K | ﹤0.01% |
29,152
-1,681
| -5% | -$30.2K |
|
|
AUO
3172
DELISTED
AU Optronics Corp
AUO
| $641K | ﹤0.01% |
216,428
+78,096
| +56% | +$253K |
|
3173
Century Communities
CCS
$1.95B
| $640K | ﹤0.01% |
24,093
-4,366
| -15% | -$116K |
|
|
EPZM
3174
DELISTED
Epizyme, Inc
EPZM
| $640K | ﹤0.01% |
50,943
-18,529
| -27% | -$238K |
|
|
CRON
3175
CALL
Cronos Group
CRON
$1.08B
| $639K | ﹤0.01% |
+40,000
| New | +$646K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.