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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
+395.54%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$1.03B
Cap. Flow %
0.91%
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 Miscellaneous 33.89%
2 Technology 11.26%
3 Healthcare 11.24%
4 Financials 9.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
3426
Liberty Latin America Class A
LILA
$1.72B
$406K ﹤0.01%
36,805
-30,986
-46% -$379K
SUN icon
3427
Sunoco
SUN
$14.9B
$406K ﹤0.01%
12,989
-6,549
-34% -$201K
TW icon
3428
Tradeweb Markets
TW
$21.4B
$406K ﹤0.01%
+9,277
New +$387K
CTMX icon
3429
CytomX Therapeutics
CTMX
$612M
$404K ﹤0.01%
36,092
-15,300
-30% -$160K
RMAX
3430
DELISTED
RE/MAX Holdings
RMAX
$403K ﹤0.01%
13,096
-4,380
-25% -$157K
WNS
3431
DELISTED
WNS Holdings
WNS
$403K ﹤0.01%
+6,800
New +$382K
CTST
3432
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$402K ﹤0.01%
+80,000
New +$490K
APEI icon
3433
American Public Education
APEI
$815M
$401K ﹤0.01%
13,571
+1,431
+12% +$43.8K
AIU
3434
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$401K ﹤0.01%
+403
New +$408K
MBWM icon
3435
Mercantile Bank Corp
MBWM
$1.06B
$400K ﹤0.01%
12,274
-1,724
-12% -$56.5K
ADP icon
3436
PUT
Automatic Data Processing
ADP
$109B
$397K ﹤0.01%
2,400
– –
MODN
3437
DELISTED
MODEL N, INC.
MODN
$396K ﹤0.01%
20,306
+7,245
+55% +$133K
NRC icon
3438
NRC Health Common Stock
NRC
$488M
$393K ﹤0.01%
6,834
-981
-13% -$45.4K
PSEC icon
3439
PUT
Prospect Capital
PSEC
$1.14B
$392K ﹤0.01%
60,000
-474,000
-89% -$3.14M
SDRL
3440
DELISTED
Seadrill Limited Common Stock
SDRL
$392K ﹤0.01%
94,131
+44,964
+91% +$295K
BMRC icon
3441
Bank of Marin Bancorp
BMRC
$450M
$391K ﹤0.01%
9,544
+798
+9% +$33.5K
SQQQ icon
3442
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$391K ﹤0.01%
+18
New +$425K
MTUM icon
3443
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$390K ﹤0.01%
3,291
-127,251
-97% -$14.6M
JE
3444
DELISTED
Just Energy Group Inc
JE
$389K ﹤0.01%
2,742
-246
-8% -$29.6K
FIDI icon
3445
Fidelity International High Dividend ETF
FIDI
$401M
$388K ﹤0.01%
+18,954
New +$392K
GSBC icon
3446
Great Southern Bancorp
GSBC
$876M
$388K ﹤0.01%
6,496
-929
-13% -$52.8K
VNET
3447
VNET Group
VNET
$1.75B
$388K ﹤0.01%
49,719
-3,403
-6% -$26K
SHYF
3448
DELISTED
The Shyft Group
SHYF
$387K ﹤0.01%
35,357
-1,295
-4% -$11.9K
HSII
3449
DELISTED
Heidrick & Struggles
HSII
$385K ﹤0.01%
12,875
-249
-2% -$8.73K
KOP icon
3450
Koppers
KOP
$895M
$385K ﹤0.01%
13,104
-2,039
-13% -$56.8K
136 137
138
139 140

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.