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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
NVCR icon
301
NovoCure
NVCR
$1.81B
$75M 0.07%
1,185,587
+3,777
+0.3% +$191K
BKNG icon
302
PUT
Booking.com
BKNG
$158B
$74.8M 0.07%
997,500
+87,500
+10% +$6.29M
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74.4M 0.07%
598,517
-73,028
-11% -$9.08M
TDOC icon
304
Teladoc Health
TDOC
$1.69B
$73.9M 0.07%
1,112,404
+30,442
+3% +$1.77M
EMR icon
305
Emerson Electric
EMR
$82.9B
$73.8M 0.07%
1,105,710
-3,229
-0.3% -$216K
ALL icon
306
Allstate
ALL
$70.3B
$73.5M 0.07%
722,489
-21,368
-3% -$2.09M
AQN icon
307
Algonquin Power & Utilities
AQN
$4.59B
$73.3M 0.06%
6,052,648
-1,128,713
-16% -$13.2M
PYPL icon
308
PUT
PayPal
PYPL
$51.1B
$73.1M 0.06%
638,700
+145,700
+30% +$16.1M
EQR icon
309
Equity Residential
EQR
$25.8B
$73M 0.06%
961,997
-8,886
-0.9% -$679K
EA icon
310
Electronic Arts
EA
$52.4B
$72.8M 0.06%
718,743
-44,776
-6% -$4.27M
BNS icon
311
Scotiabank
BNS
$106B
$72.5M 0.06%
1,333,757
-127,188
-9% -$6.79M
EOG icon
312
EOG Resources
EOG
$77B
$71.7M 0.06%
769,987
-102,136
-12% -$9.5M
FXI icon
313
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$71.7M 0.06%
1,676,800
-4,173,400
-71% -$178M
ROST icon
314
Ross Stores
ROST
$81.7B
$71.5M 0.06%
721,372
+19,260
+3% +$1.88M
DD icon
315
DuPont de Nemours
DD
$18.8B
$71.4M 0.06%
757,319
-365,448
-33% -$43.6M
EOG icon
316
CALL
EOG Resources
EOG
$77B
$71.3M 0.06%
765,300
+23,300
+3% +$2.17M
SMH icon
317
PUT
VanEck Semiconductor ETF
SMH
$62.2B
$71.1M 0.06%
1,290,600
+189,600
+17% +$10.3M
ECL icon
318
Ecolab
ECL
$79.3B
$71M 0.06%
359,626
+15,203
+4% +$2.83M
WFC icon
319
PUT
Wells Fargo
WFC
$258B
$70.5M 0.06%
1,490,000
-461,000
-24% -$21.6M
ABBV icon
320
PUT
AbbVie
ABBV
$470B
$70.5M 0.06%
969,100
+314,800
+48% +$24.7M
B
321
PUT
Barrick Mining
B
$61.6B
$70.1M 0.06%
4,448,200
+1,038,700
+30% +$13.8M
EQIX icon
322
Equinix
EQIX
$100B
$69.6M 0.06%
137,985
+10,105
+8% +$4.85M
ED icon
323
Consolidated Edison
ED
$41.2B
$69.5M 0.06%
792,676
+69,085
+10% +$5.95M
VZ icon
324
PUT
Verizon
VZ
$201B
$69.2M 0.06%
1,210,700
+386,300
+47% +$22.3M
COF icon
325
Capital One
COF
$130B
$69M 0.06%
760,671
+71,150
+10% +$6.36M
11 12
13
14 15

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CAN
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VAM
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MNG
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DPAM
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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.