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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 | |
|---|---|---|---|---|---|---|
|
ORC
3226
Orchid Island Capital
ORC
$1.32B
| $579K | ﹤0.01% |
18,206
+8,986
| +97% | +$292K |
|
3227
Tower Semiconductor
TSEM
$23.9B
| $579K | ﹤0.01% |
36,745
-3,004
| -8% | -$50.1K |
|
3228
Comtech Telecommunications
CMTL
$50.9M
| $576K | ﹤0.01% |
20,483
-2,299
| -10% | -$55.6K |
|
3229
Goosehead Insurance
GSHD
$2.27B
| $575K | ﹤0.01% |
12,036
+4,660
| +63% | +$162K |
|
3230
Axsome Therapeutics
AXSM
$12.1B
| $573K | ﹤0.01% |
+22,265
| New | +$446K |
|
|
FFIC
3231
DELISTED
Flushing Financial
FFIC
| $573K | ﹤0.01% |
25,795
-5,033
| -16% | -$111K |
|
|
HSKA
3232
DELISTED
Heska Corp
HSKA
| $573K | ﹤0.01% |
6,720
-584
| -8% | -$45.5K |
|
3233
Acco Brands
ACCO
$390M
| $572K | ﹤0.01% |
72,630
+3,979
| +6% | +$32.6K |
|
3234
Karyopharm Therapeutics
KPTI
$159M
| $572K | ﹤0.01% |
6,377
-511
| -7% | -$41K |
|
|
GSKY
3235
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $571K | ﹤0.01% |
+46,425
| New | +$608K |
|
3236
WillScot Mobile Mini Holdings
WSC
$4.35B
| $570K | ﹤0.01% |
37,911
-112,155
| -75% | -$1.52M |
|
|
GTT
3237
DELISTED
GTT Communications, Inc.
GTT
| $570K | ﹤0.01% |
32,352
-1,544
| -5% | -$47.7K |
|
3238
AdvanSix
ASIX
$555M
| $569K | ﹤0.01% |
23,252
-7,466
| -24% | -$209K |
|
3239
Banc of California
BANC
$2.98B
| $569K | ﹤0.01% |
40,731
-12,020
| -23% | -$170K |
|
3240
Argan
AGX
$8.13B
| $567K | ﹤0.01% |
13,978
-1,265
| -8% | -$59.3K |
|
|
TDAY
3241
USA Today Co
TDAY
$1.28B
| $566K | ﹤0.01% |
59,996
+902
| +2% | +$9.02K |
|
3242
Weis Markets
WMK
$1.92B
| $566K | ﹤0.01% |
15,548
-2,277
| -13% | -$89.5K |
|
3243
Lindsay Corp
LNN
$1.12B
| $564K | ﹤0.01% |
6,860
-147
| -2% | -$12.3K |
|
3244
RadNet
RDNT
$4.93B
| $564K | ﹤0.01% |
40,891
+2,838
| +7% | +$36.4K |
|
3245
PUT
Upwork
UPWK
$1.14B
| $563K | ﹤0.01% |
+35,000
| New | +$603K |
|
3246
Peapack-Gladstone Financial
PGC
$815M
| $562K | ﹤0.01% |
19,993
+4,104
| +26% | +$114K |
|
|
JAX
3247
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $562K | ﹤0.01% |
+50,040
| New | +$537K |
|
3248
Veeco
VECO
$2.95B
| $561K | ﹤0.01% |
45,869
-6,244
| -12% | -$75.7K |
|
3249
BioCryst Pharmaceuticals
BCRX
$2.35B
| $560K | ﹤0.01% |
148,076
-22,881
| -13% | -$138K |
|
3250
NVE Corp
NVEC
$555M
| $560K | ﹤0.01% |
8,041
+2,851
| +55% | +$238K |
|
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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.