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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
DDD icon
3201
PUT
3D Systems Corp
DDD
$441M
$611K ﹤0.01%
67,100
– –
PFBC icon
3202
Preferred Bank
PFBC
$1.24B
$611K ﹤0.01%
12,961
-8,467
-40% -$398K
NPKI
3203
NPK International
NPKI
$1.06B
$610K ﹤0.01%
82,330
-10,306
-11% -$79.6K
MLNT
3204
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$607K ﹤0.01%
+91,311
New +$348K
UN
3205
DELISTED
Unilever NV New York Registry Shares
UN
$607K ﹤0.01%
+10,000
New +$598K
OPB
3206
DELISTED
Opus Bank Common Stock
OPB
$604K ﹤0.01%
28,613
-1,397
-5% -$29.4K
AGRO icon
3207
Adecoagro
AGRO
$1.47B
$603K ﹤0.01%
84,427
-90,573
-52% -$619K
SMP icon
3208
Standard Motor Products
SMP
$861M
$601K ﹤0.01%
13,259
-4,404
-25% -$211K
EC icon
3209
Ecopetrol
EC
$35B
$600K ﹤0.01%
32,829
-12,383
-27% -$232K
DRNA
3210
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$600K ﹤0.01%
38,040
-6,554
-15% -$89.1K
CQP icon
3211
Cheniere Energy
CQP
$31.5B
$598K ﹤0.01%
14,173
+2,000
+16% +$85.1K
CWEN.A
3212
DELISTED
Clearway Energy Class A
CWEN.A
$592K ﹤0.01%
36,633
-3,777
-9% -$57.3K
LTRPA
3213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$592K ﹤0.01%
47,703
-6,279
-12% -$82.3K
CSW
3214
CSW Industrials
CSW
$5.11B
$591K ﹤0.01%
8,669
+169
+2% +$10.6K
TCRT icon
3215
Alaunos Therapeutics
TCRT
$4.59M
$591K ﹤0.01%
676
+75
+12% +$51.6K
CNXM
3216
DELISTED
CNX Midstream Partners LP
CNXM
$591K ﹤0.01%
42,092
+14,436
+52% +$214K
GOOD
3217
Gladstone Commercial Corp
GOOD
$606M
$589K ﹤0.01%
27,776
-153
-0.5% -$3.25K
IDOG icon
3218
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$589K ﹤0.01%
+22,642
New +$590K
FFG
3219
DELISTED
FBL Financial Group
FFG
$588K ﹤0.01%
9,218
+1,699
+23% +$108K
CHEF icon
3220
Chefs' Warehouse
CHEF
$4.58B
$586K ﹤0.01%
16,712
-7,055
-30% -$232K
ARCB icon
3221
ArcBest
ARCB
$3.17B
$585K ﹤0.01%
20,809
-2,121
-9% -$61.7K
EWL icon
3222
iShares MSCI Switzerland ETF
EWL
$2.21B
$585K ﹤0.01%
15,570
-1,991
-11% -$72.2K
ENIA
3223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$585K ﹤0.01%
65,902
-39,471
-37% -$332K
PRIM icon
3224
Primoris Services
PRIM
$4.65B
$583K ﹤0.01%
27,848
-1,911
-6% -$39.2K
TGB
3225
Trekor Metals
TGB
$2.59B
$583K ﹤0.01%
1,100,000
– –
127 128
129
130 131

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CAN
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VAM
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CA
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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.