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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 | |
|---|---|---|---|---|---|---|
|
PRME
3451
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
| $385K | ﹤0.01% |
18,637
+440
| +2% | +$9.15K |
|
3452
Fortuna Silver Mines
FSM
$2.66B
| $384K | ﹤0.01% |
134,997
+10,490
| +8% | +$30.3K |
|
3453
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $384K | ﹤0.01% |
+4,400
| New | +$385K |
|
3454
iShares MSCI Poland ETF
EPOL
$699M
| $383K | ﹤0.01% |
16,140
+4,140
| +35% | +$94.5K |
|
3455
CALL
GoPro
GPRO
$124M
| $382K | ﹤0.01% |
+70,000
| New | +$445K |
|
3456
Invesco Large Cap Growth ETF
PWB
$2.27B
| $381K | ﹤0.01% |
+7,873
| New | +$375K |
|
|
CFXA
3457
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $381K | ﹤0.01% |
3,000
-50,000
| -94% | -$6.31M |
|
3458
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $380K | ﹤0.01% |
13,673
-1,181
| -8% | -$32.4K |
|
3459
Baytex Energy
BTE
$3.04B
| $380K | ﹤0.01% |
246,682
-537,270
| -69% | -$975K |
|
3460
Inspire Medical Systems
INSP
$1.44B
| $378K | ﹤0.01% |
6,229
-66,450
| -91% | -$3.58M |
|
3461
OraSure Technologies
OSUR
$273M
| $378K | ﹤0.01% |
40,759
-8,766
| -18% | -$80.7K |
|
3462
Turkcell
TKC
$4.72B
| $378K | ﹤0.01% |
+68,985
| New | +$356K |
|
3463
Marcus Corp
MCS
$912M
| $377K | ﹤0.01% |
11,471
-23,939
| -68% | -$880K |
|
3464
Franklin FTSE Canada ETF
FLCA
$811M
| $376K | ﹤0.01% |
14,922
| – | – |
|
|
RVNC
3465
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | ﹤0.01% |
29,007
+5,378
| +23% | +$67.8K |
|
|
TCDA
3466
DELISTED
Tricida, Inc. Common Stock
TCDA
| $376K | ﹤0.01% |
9,525
+100
| +1% | +$3.52K |
|
3467
Kura Oncology
KURA
$826M
| $375K | ﹤0.01% |
19,082
+4,731
| +33% | +$78.5K |
|
3468
Allogene Therapeutics
ALLO
$680M
| $374K | ﹤0.01% |
+13,961
| New | +$389K |
|
3469
Carriage Services
CSV
$637M
| $374K | ﹤0.01% |
19,650
-1,559
| -7% | -$29.7K |
|
3470
Full House Resorts
FLL
$79.4M
| $374K | ﹤0.01% |
200,000
+100,000
| +100% | +$213K |
|
|
RPT
3471
Rithm Property Trust
RPT
$97.2M
| $373K | ﹤0.01% |
4,598
+2,242
| +95% | +$177K |
|
3472
Liberty Energy
LBRT
$2.93B
| $371K | ﹤0.01% |
22,951
+10,190
| +80% | +$156K |
|
3473
Titan International
TWI
$474M
| $371K | ﹤0.01% |
76,179
-242,109
| -76% | -$1.32M |
|
3474
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $370K | ﹤0.01% |
+29,611
| New | +$380K |
|
3475
iShares US Healthcare ETF
IYH
$3.39B
| $370K | ﹤0.01% |
9,475
-212,530
| -96% | -$8.05M |
|
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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.