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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 | |
|---|---|---|---|---|---|---|
|
PRTY
3376
DELISTED
Party City Holdco Inc.
PRTY
| $447K | ﹤0.01% |
61,001
+9,008
| +17% | +$68.8K |
|
3377
Banco Bradesco
BBDO
$34.1B
| $446K | ﹤0.01% |
+60,500
| New | +$398K |
|
3378
MacroGenics
MGNX
$240M
| $445K | ﹤0.01% |
26,261
-3,357
| -11% | -$57.7K |
|
3379
Ingles Markets
IMKTA
$1.7B
| $444K | ﹤0.01% |
14,268
-1,052
| -7% | -$30.9K |
|
3380
Independent Bank Corp
IBCP
$787M
| $443K | ﹤0.01% |
20,346
+918
| +5% | +$19.9K |
|
|
AERI
3381
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $443K | ﹤0.01% |
+15,000
| New | +$578K |
|
|
HMHC
3382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $443K | ﹤0.01% |
77,042
+4,117
| +6% | +$27.3K |
|
3383
Camden National
CAC
$977M
| $442K | ﹤0.01% |
9,614
-1,023
| -10% | -$44.7K |
|
|
ABTX
3384
DELISTED
Allegiance Bancshares
ABTX
| $442K | ﹤0.01% |
13,289
+2,218
| +20% | +$76.8K |
|
3385
Axcelis
ACLS
$3.85B
| $441K | ﹤0.01% |
29,353
-8,997
| -23% | -$161K |
|
|
ECHO
3386
DELISTED
Echo Global Logistics, Inc.
ECHO
| $437K | ﹤0.01% |
20,934
-4,710
| -18% | -$104K |
|
3387
PUT
STAG Industrial
STAG
$7.43B
| $435K | ﹤0.01% |
+14,400
| New | +$428K |
|
3388
TherapeuticsMD
TXMD
$23.5M
| $435K | ﹤0.01% |
3,343
+630
| +23% | +$113K |
|
3389
NewtekOne
NEWT
$423M
| $434K | ﹤0.01% |
18,863
+3,203
| +20% | +$69.9K |
|
3390
Quanex
NX
$818M
| $434K | ﹤0.01% |
23,024
-8,045
| -26% | -$135K |
|
|
TYPE
3391
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $434K | ﹤0.01% |
25,799
-1,578
| -6% | -$28.1K |
|
|
LL
3392
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
37,283
+16,335
| +78% | +$184K |
|
3393
Intellia Therapeutics
NTLA
$1.55B
| $428K | ﹤0.01% |
26,214
+6,215
| +31% | +$97.7K |
|
3394
TG Therapeutics
TGTX
$8.19B
| $428K | ﹤0.01% |
49,505
-10,395
| -17% | -$78.6K |
|
3395
Nicolet Bankshares
NIC
$3.57B
| $427K | ﹤0.01% |
6,895
+2,013
| +41% | +$122K |
|
3396
Franklin FTSE Australia ETF
FLAU
$179M
| $426K | ﹤0.01% |
16,481
-3,519
| -18% | -$88.5K |
|
3397
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $426K | ﹤0.01% |
14,027
-2,122
| -13% | -$64.7K |
|
3398
PDF Solutions
PDFS
$1.93B
| $426K | ﹤0.01% |
32,512
+803
| +3% | +$10.3K |
|
3399
Resources Connection
RGP
$147M
| $426K | ﹤0.01% |
26,564
-1,086
| -4% | -$17.3K |
|
3400
Ultrapar
UGP
$6.9B
| $426K | ﹤0.01% |
81,436
-2,714
| -3% | -$14.7K |
|
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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.