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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 | |
|---|---|---|---|---|---|---|
3176
Virtus Investment Partners
VRTS
$1.09B
| $637K | ﹤0.01% |
5,930
-2,174
| -27% | -$243K |
|
|
UBNK
3177
DELISTED
United Financial Bancorp, Inc.
UBNK
| $636K | ﹤0.01% |
44,914
-4,871
| -10% | -$66.6K |
|
3178
Marcus & Millichap
MMI
$1.18B
| $635K | ﹤0.01% |
20,603
+7,590
| +58% | +$276K |
|
3179
1-800-Flowers.com
FLWS
$246M
| $633K | ﹤0.01% |
33,549
+12,973
| +63% | +$248K |
|
3180
CALL
Silicon Laboratories
SLAB
$7.15B
| $631K | ﹤0.01% |
+6,100
| New | +$589K |
|
|
CHS
3181
DELISTED
Chicos FAS, Inc.
CHS
| $631K | ﹤0.01% |
187,540
+73,845
| +65% | +$268K |
|
|
MCRN
3182
DELISTED
Milacron Holdings Corp.
MCRN
| $631K | ﹤0.01% |
45,708
-6,170
| -12% | -$82.4K |
|
3183
Sonic Automotive
SAH
$3.17B
| $629K | ﹤0.01% |
26,927
+868
| +3% | +$16.7K |
|
|
XENT
3184
DELISTED
Intersect ENT, Inc
XENT
| $629K | ﹤0.01% |
27,665
-1,302
| -4% | -$35.1K |
|
3185
Amphastar Pharmaceuticals
AMPH
$899M
| $627K | ﹤0.01% |
29,672
-8,452
| -22% | -$177K |
|
3186
Phibro Animal Health
PAHC
$1.48B
| $627K | ﹤0.01% |
19,747
+3,639
| +23% | +$114K |
|
3187
Axogen
AXGN
$2.22B
| $626K | ﹤0.01% |
31,667
+1,048
| +3% | +$22.4K |
|
|
ATCO
3188
DELISTED
Atlas Corp.
ATCO
| $626K | ﹤0.01% |
63,816
+3,782
| +6% | +$36.4K |
|
|
FTSV
3189
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $626K | ﹤0.01% |
+59,001
| New | +$866K |
|
3190
Cardlytics
CDLX
$22.1M
| $622K | ﹤0.01% |
+2,394
| New | +$479K |
|
3191
Pearson
PSO
$10.5B
| $622K | ﹤0.01% |
60,000
| – | – |
|
3192
Modine Manufacturing
MOD
$10.3B
| $620K | ﹤0.01% |
43,322
-15,577
| -26% | -$223K |
|
|
TLRD
3193
DELISTED
Tailored Brands, Inc.
TLRD
| $620K | ﹤0.01% |
107,428
+58,540
| +120% | +$406K |
|
3194
MYR Group
MYRG
$5.15B
| $619K | ﹤0.01% |
16,577
-3,652
| -18% | -$127K |
|
|
CCF
3195
DELISTED
Chase Corporation
CCF
| $619K | ﹤0.01% |
5,744
+689
| +14% | +$68.3K |
|
3196
MGP Ingredients
MGPI
$380M
| $618K | ﹤0.01% |
9,325
-782
| -8% | -$55.1K |
|
3197
NETGEAR
NTGR
$616M
| $617K | ﹤0.01% |
24,372
-3,154
| -11% | -$91.9K |
|
3198
Astec Industries
ASTE
$1.18B
| $616K | ﹤0.01% |
18,879
-4,532
| -19% | -$152K |
|
3199
Orthofix Medical
OFIX
$477M
| $616K | ﹤0.01% |
11,634
-6,132
| -35% | -$326K |
|
3200
Federal Agricultural Mortgage
AGM
$2.39B
| $614K | ﹤0.01% |
8,462
-428
| -5% | -$31.5K |
|
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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.