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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
ITW icon
326
Illinois Tool Works
ITW
$83.9B
$69M 0.06%
457,530
+36,467
+9% +$5.51M
AZO icon
327
AutoZone
AZO
$51.4B
$69M 0.06%
62,740
+2,564
+4% +$2.7M
UPS icon
328
PUT
United Parcel Service
UPS
$89.4B
$68.6M 0.06%
664,000
+458,500
+223% +$47.7M
WP
329
DELISTED
Worldpay, Inc.
WP
$68.2M 0.06%
556,899
-262,549
-32% -$31.1M
WMB icon
330
Williams Companies
WMB
$85.8B
$68.1M 0.06%
2,430,012
+140,307
+6% +$3.9M
PRU icon
331
Prudential Financial
PRU
$42.9B
$67.8M 0.06%
670,958
-207,241
-24% -$20.7M
YUM icon
332
Yum! Brands
YUM
$42B
$67.7M 0.06%
611,457
+113,347
+23% +$11.8M
NSC icon
333
Norfolk Southern
NSC
$75.8B
$67.5M 0.06%
338,677
+427
+0.1% +$84.7K
O icon
334
Realty Income
O
$61.2B
$67.5M 0.06%
1,009,904
-93,532
-8% -$6.39M
YUMC icon
335
Yum China
YUMC
$15.8B
$66.8M 0.06%
1,445,499
+42,960
+3% +$1.87M
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40B
$66.2M 0.06%
7,172,766
+4,029,506
+128% +$48.6M
EXAS
337
DELISTED
Exact Sciences
EXAS
$66.2M 0.06%
560,403
-120,817
-18% -$12.2M
PANW icon
338
Palo Alto Networks
PANW
$256B
$66.1M 0.06%
1,947,840
+156,042
+9% +$5.84M
BRK.B icon
339
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.1M 0.06%
310,200
+85,000
+38% +$17.6M
B
340
CALL
Barrick Mining
B
$60.9B
$66.1M 0.06%
4,191,400
+2,375,800
+131% +$31.5M
INTC icon
341
CALL
Intel
INTC
$423B
$66.1M 0.06%
1,380,400
+271,200
+24% +$13.4M
PNC icon
342
PNC Financial Services
PNC
$99.4B
$66M 0.06%
480,727
-73,261
-13% -$9.68M
SCHW
343
Charles Schwab
SCHW
$184B
$65.9M 0.06%
1,638,717
+17,905
+1% +$780K
AMD icon
344
Advanced Micro Devices
AMD
$712B
$65.7M 0.06%
2,163,847
+313,205
+17% +$8.94M
AFL icon
345
Aflac
AFL
$65.8B
$65.6M 0.06%
1,197,401
+7,602
+0.6% +$392K
CMG icon
346
PUT
Chipotle Mexican Grill
CMG
$43.8B
$64.9M 0.06%
4,430,000
+2,330,000
+111% +$32.9M
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$118B
$64.8M 0.06%
1,648,312
+1,516,940
+1,155% +$58.7M
ARE icon
348
Alexandria Real Estate Equities
ARE
$9.41B
$64.5M 0.06%
457,162
+94,854
+26% +$13.7M
OMCL icon
349
Omnicell
OMCL
$1.96B
$64.1M 0.06%
745,480
+267,324
+56% +$21.7M
IWM icon
350
iShares Russell 2000 ETF
IWM
$79.4B
$64.1M 0.06%
412,399
-1,249,978
-75% -$193M
12 13
14
15 16

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.