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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 | |
|---|---|---|---|---|---|---|
3276
Banco Santander Chile
BSAC
$16.5B
| $530K | ﹤0.01% |
17,704
-16,827
| -49% | -$488K |
|
3277
Genesco
GCO
$429M
| $530K | ﹤0.01% |
12,511
-34,895
| -74% | -$1.54M |
|
3278
MarineMax
HZO
$772M
| $529K | ﹤0.01% |
32,129
-5,860
| -15% | -$101K |
|
3279
Adtran
ADTN
$682M
| $528K | ﹤0.01% |
34,531
+2,095
| +6% | +$33.4K |
|
|
GTS
3280
DELISTED
Triple-S Management Corporation
GTS
| $528K | ﹤0.01% |
23,303
-1,444
| -6% | -$32.8K |
|
|
BMTC
3281
DELISTED
Bryn Mawr Bank Corp
BMTC
| $528K | ﹤0.01% |
14,122
-1,917
| -12% | -$71.7K |
|
|
PFC
3282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $526K | ﹤0.01% |
18,435
-2,326
| -11% | -$66.6K |
|
|
OIBR.C
3283
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $526K | ﹤0.01% |
261,514
| – | – |
|
3284
Ennis
EBF
$548M
| $525K | ﹤0.01% |
25,560
-132
| -0.5% | -$2.61K |
|
|
HEXO
3285
DELISTED
HEXO Corp. Common Shares
HEXO
| $524K | ﹤0.01% |
1,761
+416
| +31% | +$154K |
|
|
FLIC
3286
DELISTED
First of Long Island Corp
FLIC
| $522K | ﹤0.01% |
26,010
+3,716
| +17% | +$82.1K |
|
3287
StoneX
SNEX
$9.39B
| $521K | ﹤0.01% |
66,481
-21,996
| -25% | -$164K |
|
3288
Stoneridge
SRI
$200M
| $520K | ﹤0.01% |
16,495
-2,682
| -14% | -$79.3K |
|
3289
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $518K | ﹤0.01% |
13,662
| – | – |
|
3290
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $518K | ﹤0.01% |
15,271
+3,371
| +28% | +$125K |
|
3291
Peoples Bancorp
PEBO
$1.49B
| $517K | ﹤0.01% |
16,044
+1,232
| +8% | +$39.3K |
|
3292
CALL
Pan American Silver
PAAS
$18.6B
| $516K | ﹤0.01% |
+40,000
| New | +$482K |
|
|
3293
PUT
Pan American Silver
PAAS
$18.6B
| $516K | ﹤0.01% |
+40,000
| New | +$482K |
|
3294
iShares Global Timber & Forestry ETF
WOOD
$268M
| $516K | ﹤0.01% |
8,608
-153
| -2% | -$9.31K |
|
|
TVTY
3295
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $515K | ﹤0.01% |
31,272
-17,582
| -36% | -$339K |
|
3296
Stock Yards Bancorp
SYBT
$2.54B
| $514K | ﹤0.01% |
14,218
-1,671
| -11% | -$57.8K |
|
3297
Center Bancorp
CNOB
$1.66B
| $512K | ﹤0.01% |
22,661
-848
| -4% | -$18.3K |
|
3298
Enova International
ENVA
$6.31B
| $512K | ﹤0.01% |
22,175
-3,000
| -12% | -$71.9K |
|
|
OBE
3299
Obsidian Energy
OBE
$678M
| $512K | ﹤0.01% |
430,428
-1,089
| -0.3% | -$1.97K |
|
3300
DHT Holdings
DHT
$2.99B
| $511K | ﹤0.01% |
86,456
+34,463
| +66% | +$188K |
|
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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.