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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 | |
|---|---|---|---|---|---|---|
|
OBE
3301
PUT
Obsidian Energy
OBE
$678M
| $508K | ﹤0.01% |
427,000
+19,857
| +5% | +$35.8K |
|
|
VRS
3302
DELISTED
Verso Corporation
VRS
| $508K | ﹤0.01% |
26,700
-15,469
| -37% | -$313K |
|
|
ORBC
3303
DELISTED
ORBCOMM, Inc.
ORBC
| $508K | ﹤0.01% |
70,237
-7,906
| -10% | -$56.3K |
|
3304
Atara Biotherapeutics
ATRA
$73.6M
| $507K | ﹤0.01% |
1,008
-20
| -2% | -$14.1K |
|
|
COOP
3305
DELISTED
Mr. Cooper
COOP
| $504K | ﹤0.01% |
62,912
+392
| +0.6% | +$3.3K |
|
3306
Hanmi Financial
HAFC
$940M
| $504K | ﹤0.01% |
22,634
-3,529
| -13% | -$78.3K |
|
|
HTBK
3307
DELISTED
Heritage Commerce
HTBK
| $504K | ﹤0.01% |
41,221
-861
| -2% | -$10.6K |
|
3308
Washington Trust Bancorp
WASH
$748M
| $504K | ﹤0.01% |
9,636
-934
| -9% | -$47.5K |
|
3309
PUT
Unum
UNM
$13.7B
| $503K | ﹤0.01% |
15,000
+4,500
| +43% | +$156K |
|
|
WSR
3310
DELISTED
Whitestone REIT
WSR
| $503K | ﹤0.01% |
39,575
-15,052
| -28% | -$189K |
|
3311
iShares MSCI Chile ETF
ECH
$1.02B
| $502K | ﹤0.01% |
12,270
+2,169
| +21% | +$89.8K |
|
3312
Tilray
TLRY
$572M
| $502K | ﹤0.01% |
+1,077
| New | +$515K |
|
|
CNP.PRB
3313
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $502K | ﹤0.01% |
10,000
| – | – |
|
3314
Akebia Therapeutics
AKBA
$362M
| $501K | ﹤0.01% |
103,734
+2,265
| +2% | +$12.9K |
|
3315
Cato Corp
CATO
$66.5M
| $501K | ﹤0.01% |
40,648
+14,032
| +53% | +$191K |
|
3316
Forrester Research
FORR
$189M
| $501K | ﹤0.01% |
10,664
-936
| -8% | -$45.1K |
|
3317
The Bancorp
TBBK
$2.7B
| $501K | ﹤0.01% |
56,202
-8,615
| -13% | -$79.3K |
|
|
HAYN
3318
DELISTED
Haynes International, Inc.
HAYN
| $501K | ﹤0.01% |
15,777
-1,755
| -10% | -$56.5K |
|
3319
FB Financial Corp
FBK
$3B
| $500K | ﹤0.01% |
13,656
-467
| -3% | -$16.5K |
|
3320
MACOM Technology Solutions
MTSI
$19B
| $500K | ﹤0.01% |
33,090
+1,793
| +6% | +$27K |
|
3321
Travere Therapeutics
TVTX
$5.33B
| $500K | ﹤0.01% |
24,898
-9,096
| -27% | -$180K |
|
3322
VanEck Intermediate Muni ETF
ITM
$2.14B
| $498K | ﹤0.01% |
+10,000
| New | +$492K |
|
|
HNGR
3323
DELISTED
Hanger Inc.
HNGR
| $498K | ﹤0.01% |
+25,973
| New | +$503K |
|
|
SMTA
3324
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $498K | ﹤0.01% |
59,680
-3,753
| -6% | -$27.6K |
|
3325
Hecla Mining
HL
$10B
| $497K | ﹤0.01% |
275,726
-431,587
| -61% | -$790K |
|
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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.