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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
SHOE
3476
Shoe Station Group
SHOE
$362M
$368K ﹤0.01%
26,712
-10,984
-29% -$171K
TSC
3477
DELISTED
TriState Capital Holdings, Inc.
TSC
$368K ﹤0.01%
17,279
-413
-2% -$9.05K
ALLK
3478
DELISTED
Allakos
ALLK
$367K ﹤0.01%
8,490
-470
-5% -$19.3K
ANIK icon
3479
Anika Therapeutics
ANIK
$281M
$367K ﹤0.01%
9,029
-4,461
-33% -$163K
ECVT icon
3480
Ecovyst
ECVT
$1.17B
$366K ﹤0.01%
23,070
-4,608
-17% -$72.5K
ADP icon
3481
CALL
Automatic Data Processing
ADP
$110B
$364K ﹤0.01%
2,200
– –
KE
3482
Kimball Electronics
KE
$586M
$364K ﹤0.01%
22,422
-1,025
-4% -$15.9K
UEIC icon
3483
Universal Electronics
UEIC
$67M
$364K ﹤0.01%
8,882
-748
-8% -$29.9K
SOHU
3484
Sohu.com
SOHU
$356M
$362K ﹤0.01%
25,815
-5,563
-18% -$87.9K
SIOX
3485
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$362K ﹤0.01%
+58,085
New +$442K
STAG icon
3486
CALL
STAG Industrial
STAG
$7.18B
$360K ﹤0.01%
+11,900
New +$354K
BEST
3487
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$360K ﹤0.01%
3,271
-1,269
-28% -$131K
DCOM icon
3488
Dime Commercial Bancshares
DCOM
$1.81B
$359K ﹤0.01%
12,178
-3,415
-22% -$101K
FTXO icon
3489
First Trust Nasdaq Bank ETF
FTXO
$297M
$359K ﹤0.01%
+14,170
New +$359K
BF.A icon
3490
Brown-Forman Class A
BF.A
$12.1B
$358K ﹤0.01%
+6,522
New +$342K
TISI icon
3491
Team
TISI
$125M
$358K ﹤0.01%
2,337
-692
-23% -$112K
TBPH icon
3492
Theravance Biopharma
TBPH
$885M
$357K ﹤0.01%
21,877
-21,402
-49% -$434K
XLRN
3493
CALL
DELISTED
Acceleron Pharma
XLRN
$357K ﹤0.01%
+8,700
New +$360K
ATEN icon
3494
A10 Networks
ATEN
$1.95B
$356K ﹤0.01%
52,320
-5,117
-9% -$33.5K
PEY icon
3495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$353K ﹤0.01%
19,461
-3,156
-14% -$56.6K
QTTB icon
3496
Q32 Bio
QTTB
$328M
$353K ﹤0.01%
1,004
-294
-23% -$116K
TAST
3497
DELISTED
Carrols Restaurant Group, Inc.
TAST
$353K ﹤0.01%
39,153
-8,634
-18% -$79.3K
MNTV
3498
DELISTED
Momentive Global Inc. Common Stock
MNTV
$353K ﹤0.01%
+21,390
New +$365K
CTRL
3499
DELISTED
Control4 Corporation
CTRL
$353K ﹤0.01%
14,906
-3,588
-19% -$75.3K
HTB
3500
HomeTrust Bancshares
HTB
$790M
$351K ﹤0.01%
13,972
-437
-3% -$11K
138 139
140
141 142

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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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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.