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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 | |
|---|---|---|---|---|---|---|
3351
Tidewater
TDW
$3.65B
| $472K | ﹤0.01% |
20,156
+3,085
| +18% | +$70.9K |
|
3352
AMC Entertainment Holdings
AMC
$2.47B
| $471K | ﹤0.01% |
5,043
+1,357
| +37% | +$181K |
|
3353
DXP Enterprises
DXPE
$2.4B
| $471K | ﹤0.01% |
12,436
-1,389
| -10% | -$53.3K |
|
3354
CALL
PBF Energy
PBF
$8.65B
| $470K | ﹤0.01% |
+15,000
| New | +$448K |
|
|
CPLG
3355
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $470K | ﹤0.01% |
37,954
-2,447
| -6% | -$31K |
|
3356
Triumph Financial Inc
TFIN
$1.76B
| $467K | ﹤0.01% |
16,071
+758
| +5% | +$22.6K |
|
|
ACOR
3357
DELISTED
Acorda Therapeutics
ACOR
| $467K | ﹤0.01% |
508
+23
| +5% | +$28.3K |
|
|
ACH
3358
DELISTED
Alum Corp of China Ltd
ACH
| $467K | ﹤0.01% |
53,104
| – | – |
|
|
TPC
3359
Tutor Perini Cor
TPC
$4.38B
| $465K | ﹤0.01% |
33,534
-5,965
| -15% | -$99.6K |
|
3360
REX American Resources
REX
$1.44B
| $464K | ﹤0.01% |
38,178
-10,602
| -22% | -$139K |
|
3361
CALL
Chewy
CHWY
$9.34B
| $462K | ﹤0.01% |
+13,200
| New | +$446K |
|
3362
Upwork
UPWK
$1.14B
| $462K | ﹤0.01% |
+28,749
| New | +$495K |
|
|
SMC
3363
Summit Midstream
SMC
$421M
| $462K | ﹤0.01% |
4,130
+1,587
| +62% | +$193K |
|
3364
Tenable Holdings
TENB
$3.59B
| $461K | ﹤0.01% |
+16,160
| New | +$478K |
|
3365
CALL
The Greenbrier Companies
GBX
$1.52B
| $459K | ﹤0.01% |
+15,100
| New | +$479K |
|
3366
Silicon Motion
SIMO
$8.65B
| $459K | ﹤0.01% |
10,348
+1,114
| +12% | +$44.7K |
|
3367
The RMR Group
RMR
$333M
| $458K | ﹤0.01% |
9,771
+2,264
| +30% | +$122K |
|
3368
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $457K | ﹤0.01% |
11,385
+2,271
| +25% | +$89.6K |
|
|
AHT
3369
Ashford Hospitality Trust
AHT
$20.9M
| $456K | ﹤0.01% |
155
-70
| -31% | -$328K |
|
3370
Customers Bancorp
CUBI
$2.65B
| $455K | ﹤0.01% |
21,709
-6,414
| -23% | -$134K |
|
3371
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $454K | ﹤0.01% |
26,368
-9,824
| -27% | -$193K |
|
3372
National CineMedia
NCMI
$375M
| $452K | ﹤0.01% |
6,894
-724
| -10% | -$50.9K |
|
|
QADA
3373
DELISTED
QAD Inc.
QADA
| $452K | ﹤0.01% |
11,249
+1,283
| +13% | +$57.2K |
|
3374
ProShares Short QQQ
PSQ
$829M
| $447K | ﹤0.01% |
3,166
| – | – |
|
|
SP
3375
DELISTED
SP Plus Corporation
SP
| $447K | ﹤0.01% |
13,985
-257
| -2% | -$8.47K |
|
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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.