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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 | |
|---|---|---|---|---|---|---|
|
ORTX
3326
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $497K | ﹤0.01% |
+3,550
| New | +$623K |
|
3327
Marten Transport
MRTN
$1.21B
| $493K | ﹤0.01% |
40,701
-5,922
| -13% | -$73.9K |
|
3328
First Community Bankshares
FCBC
$899M
| $492K | ﹤0.01% |
14,604
+173
| +1% | +$5.83K |
|
|
RUTH
3329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $491K | ﹤0.01% |
21,611
-5,381
| -20% | -$131K |
|
3330
Midland States Bancorp
MSBI
$690M
| $490K | ﹤0.01% |
18,370
-4,758
| -21% | -$123K |
|
|
VRAY
3331
DELISTED
ViewRay, Inc.
VRAY
| $489K | ﹤0.01% |
55,586
+19,096
| +52% | +$155K |
|
|
BHR
3332
Braemar Hotels & Resorts
BHR
$160M
| $488K | ﹤0.01% |
49,838
-508
| -1% | -$6.03K |
|
3333
Covenant Logistics
CVLG
$928M
| $488K | ﹤0.01% |
66,418
+62
| +0.1% | +$543 |
|
3334
Voyager Therapeutics
VYGR
$189M
| $488K | ﹤0.01% |
17,961
+4,685
| +35% | +$107K |
|
3335
Avantor
AVTR
$9.37B
| $487K | ﹤0.01% |
+25,537
| New | +$455K |
|
3336
QCR Holdings
QCRH
$1.69B
| $486K | ﹤0.01% |
13,976
-424
| -3% | -$14.4K |
|
3337
Golar LNG
GLNG
$4.91B
| $485K | ﹤0.01% |
26,253
-73,937
| -74% | -$1.41M |
|
3338
Movado Group
MOV
$849M
| $485K | ﹤0.01% |
17,936
-1,261
| -7% | -$39.6K |
|
|
TACO
3339
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $481K | ﹤0.01% |
37,512
+928
| +3% | +$10.2K |
|
3340
CEMIG Preferred Shares
CIG
$6.21B
| $478K | ﹤0.01% |
246,206
-78,472
| -24% | -$144K |
|
|
LBAI
3341
DELISTED
Lakeland Bancorp Inc
LBAI
| $478K | ﹤0.01% |
29,578
-626
| -2% | -$9.95K |
|
|
ASAP
3342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $476K | ﹤0.01% |
+3,782
| New | +$645K |
|
3343
Financial Institutions
FISI
$812M
| $475K | ﹤0.01% |
16,327
+7
| +0% | +$195 |
|
3344
Select Water Solutions
WTTR
$2.26B
| $475K | ﹤0.01% |
40,952
+2,495
| +6% | +$29.1K |
|
|
DCOM
3345
DELISTED
Dime Community Bancshares
DCOM
| $475K | ﹤0.01% |
25,012
-5,450
| -18% | -$104K |
|
3346
Ericsson
ERIC
$32.1B
| $474K | ﹤0.01% |
49,794
-1,166,730
| -96% | -$11.3M |
|
3347
Horizon Bancorp
HBNC
$1.05B
| $474K | ﹤0.01% |
29,000
-1,326
| -4% | -$21.4K |
|
3348
Hackett Group
HCKT
$269M
| $474K | ﹤0.01% |
28,274
-4,354
| -13% | -$70.2K |
|
3349
Parsons
PSN
$4.61B
| $473K | ﹤0.01% |
+12,833
| New | +$420K |
|
|
AAWW
3350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | ﹤0.01% |
10,604
-14,964
| -59% | -$657K |
|
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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.