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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
Cap. Flow
+$309M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$603M
2
ETR icon
Entergy
ETR
+$403M
3
BMY icon
Bristol-Myers Squibb
BMY
+$386M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$294M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AABA
Altaba Inc
AABA
+$373M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229M
5
IBM icon
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
LOCO icon
3401
El Pollo Loco
LOCO
$502M
$425K ﹤0.01%
39,883
-40,710
-51% -$472K
STFC
3402
DELISTED
State Auto Financial Corp
STFC
$425K ﹤0.01%
12,168
-1,712
-12% -$58.2K
HIBB
3403
DELISTED
Hibbett, Inc. Common Stock
HIBB
$424K ﹤0.01%
23,297
+7,552
+48% +$159K
PDS
3404
Precision Drilling
PDS
$979M
$423K ﹤0.01%
11,205
-2,831
-20% -$125K
QNST icon
3405
QuinStreet
QNST
$890M
$423K ﹤0.01%
26,659
-47,989
-64% -$716K
VEU icon
3406
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$423K ﹤0.01%
8,303
-6,886
-45% -$347K
SRDX
3407
DELISTED
Surmodics
SRDX
$422K ﹤0.01%
9,767
-1,712
-15% -$72.3K
ORIT
3408
DELISTED
Oritani Financial Corp. New
ORIT
$422K ﹤0.01%
23,817
-16,997
-42% -$284K
CYH icon
3409
Community Health Systems
CYH
$391M
$421K ﹤0.01%
157,574
-851,120
-84% -$2.69M
DFIN icon
3410
Donnelley Financial Solutions
DFIN
$1.17B
$418K ﹤0.01%
31,364
-4,175
-12% -$58.9K
IJH icon
3411
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K ﹤0.01%
10,765
+2,050
+24% +$78.6K
INCO icon
3412
Columbia India Consumer ETF
INCO
$235M
$417K ﹤0.01%
10,123
-640
-6% -$26.4K
PLUG icon
3413
Plug Power
PLUG
$2.92B
$417K ﹤0.01%
185,446
+43,791
+31% +$109K
CBLK
3414
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$416K ﹤0.01%
24,895
-83,990
-77% -$1.29M
ACHN
3415
DELISTED
Achillion Pharmaceuticals
ACHN
$415K ﹤0.01%
155,061
+3,372
+2% +$9.96K
CEVA icon
3416
CEVA Inc
CEVA
$916M
$413K ﹤0.01%
16,930
-704
-4% -$17.3K
BALY icon
3417
Bally's
BALY
$700M
$411K ﹤0.01%
+13,840
New +$431K
CERS icon
3418
Cerus
CERS
$579M
$411K ﹤0.01%
73,059
-15,018
-17% -$83K
GABC icon
3419
German American Bancorp
GABC
$1.92B
$411K ﹤0.01%
13,674
-1,879
-12% -$55.2K
ZM icon
3420
Zoom
ZM
$27.1B
$410K ﹤0.01%
+4,613
New +$379K
TRUE
3421
DELISTED
TrueCar
TRUE
$408K ﹤0.01%
74,687
-6,759
-8% -$41.4K
TVRD
3422
Tvardi Therapeutics
TVRD
$19.7M
$408K ﹤0.01%
528
-112
-18% -$78.7K
JCP
3423
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$408K ﹤0.01%
357,600
+201,200
+129% +$239K
PKD
3424
DELISTED
Parker Drilling Company
PKD
$407K ﹤0.01%
+20,063
New +$393K
EMCI
3425
DELISTED
EMC INS Group Inc
EMCI
$407K ﹤0.01%
+11,290
New +$387K
135 136
137
138 139

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.