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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
SEB icon
3251
Seaboard Corp
SEB
$4.32B
$558K ﹤0.01%
135
-2
-1% -$8.58K
CARO
3252
DELISTED
Carolina Financial Corp.
CARO
$558K ﹤0.01%
15,920
+415
+3% +$14.8K
OSG
3253
Octave Specialty Group
OSG
$250M
$557K ﹤0.01%
33,053
-4,047
-11% -$69.1K
CTT
3254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$554K ﹤0.01%
53,007
+867
+2% +$8.62K
EWG icon
3255
iShares MSCI Germany ETF
EWG
$1.6B
$553K ﹤0.01%
19,726
+4,282
+28% +$120K
ATNX
3256
DELISTED
Athenex, Inc. Common Stock
ATNX
$553K ﹤0.01%
1,396
+370
+36% +$103K
IPHS
3257
DELISTED
Innophos Holdings, Inc.
IPHS
$549K ﹤0.01%
18,895
-1,178
-6% -$35.2K
CASS icon
3258
Cass Information Systems
CASS
$712M
$548K ﹤0.01%
11,313
+1,119
+11% +$52.4K
PGEN icon
3259
Precigen
PGEN
$2.12B
$546K ﹤0.01%
71,217
-1,796
-2% -$9.67K
QTRX icon
3260
Quanterix
QTRX
$166M
$546K ﹤0.01%
+16,181
New +$419K
CDE icon
3261
Coeur Mining
CDE
$15.9B
$545K ﹤0.01%
125,520
-19,815
-14% -$69.7K
CPF icon
3262
Central Pacific Financial
CPF
$1.02B
$545K ﹤0.01%
18,179
-5,061
-22% -$148K
QUAD icon
3263
Quad
QUAD
$509M
$545K ﹤0.01%
68,889
+37,584
+120% +$393K
SXC icon
3264
SunCoke Energy
SXC
$717M
$545K ﹤0.01%
61,315
+2,307
+4% +$19K
MBUU icon
3265
Malibu Boats
MBUU
$550M
$544K ﹤0.01%
13,975
+5,921
+74% +$235K
VXF icon
3266
Vanguard Extended Market ETF
VXF
$30.4B
$542K ﹤0.01%
4,572
-3,134
-41% -$366K
AAIC
3267
DELISTED
Arlington Asset Investment Corp.
AAIC
$541K ﹤0.01%
78,651
+36,275
+86% +$267K
PETS icon
3268
PetMed Express
PETS
$42.3M
$540K ﹤0.01%
34,446
+1,809
+6% +$35.6K
ANIP icon
3269
ANI Pharmaceuticals
ANIP
$1.83B
$538K ﹤0.01%
6,549
-701
-10% -$49.9K
NWLI
3270
DELISTED
National Western Life Group, Inc. Class A
NWLI
$537K ﹤0.01%
2,088
+102
+5% +$27.1K
APTS
3271
DELISTED
Preferred Apartment Communities, Inc.
APTS
$537K ﹤0.01%
35,970
+440
+1% +$6.85K
RGS icon
3272
Regis Corp
RGS
$68.5M
$534K ﹤0.01%
1,611
-193
-11% -$73.1K
WAIR
3273
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$534K ﹤0.01%
48,117
-27,044
-36% -$259K
GTHX
3274
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$532K ﹤0.01%
17,365
+2,290
+15% +$48.2K
CLBK icon
3275
Columbia Financial
CLBK
$1.14B
$531K ﹤0.01%
35,108
+8,554
+32% +$131K
129 130
131
132 133

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.