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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
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
CAMP
3501
DELISTED
CalAmp Corp.
CAMP
$350K ﹤0.01%
1,304
+42
+3% +$11.8K
CNXN icon
3502
PC Connection
CNXN
$2.08B
$349K ﹤0.01%
9,980
-2,159
-18% -$75.6K
BVH
3503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$349K ﹤0.01%
14,243
-467
-3% -$11.9K
SVM
3504
Silvercorp Metals
SVM
$2.13B
$348K ﹤0.01%
141,277
-523
-0.4% -$1.2K
ERUS
3505
DELISTED
iShares MSCI Russia ETF
ERUS
$348K ﹤0.01%
8,844
-1,646
-16% -$60.3K
CLS icon
3506
Celestica
CLS
$40.5B
$346K ﹤0.01%
50,771
-413
-0.8% -$3.01K
DHIL
3507
DELISTED
Diamond Hill
DHIL
$345K ﹤0.01%
2,432
+420
+21% +$60K
OLP
3508
One Liberty Properties
OLP
$532M
$344K ﹤0.01%
11,903
+2,945
+33% +$85K
UNFI icon
3509
United Natural Foods
UNFI
$3.01B
$344K ﹤0.01%
38,331
-6,954
-15% -$80K
AKCA
3510
DELISTED
Akcea Therapeutics Inc
AKCA
$343K ﹤0.01%
14,630
-12,345
-46% -$305K
AXU
3511
DELISTED
Alexco Resource Corp
AXU
$342K ﹤0.01%
+300,000
New +$314K
CHWY icon
3512
Chewy
CHWY
$9.34B
$341K ﹤0.01%
+9,721
New +$328K
SPHQ icon
3513
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$341K ﹤0.01%
10,282
-16,396
-61% -$535K
ARCE
3514
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$341K ﹤0.01%
+7,800
New +$289K
MNI
3515
DELISTED
The McClatchy Company Class A Common Stock
MNI
$341K ﹤0.01%
130,408
+308
+0.2% +$914
MAT icon
3516
CALL
Mattel
MAT
$4.42B
$340K ﹤0.01%
30,300
+1,400
+5% +$16.4K
EXTN
3517
DELISTED
Exterran Corporation
EXTN
$340K ﹤0.01%
23,933
-7,912
-25% -$116K
ATRS
3518
DELISTED
Antares Pharma, Inc.
ATRS
$340K ﹤0.01%
103,098
+22,378
+28% +$64.7K
INDL icon
3519
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$339K ﹤0.01%
4,507
– –
REVG
3520
DELISTED
REV Group
REVG
$339K ﹤0.01%
23,506
-1,833
-7% -$22.4K
OXFD
3521
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$339K ﹤0.01%
24,667
+12,898
+110% +$197K
CZR
3522
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$339K ﹤0.01%
28,700
– –
IYJ icon
3523
iShares US Industrials ETF
IYJ
$1.97B
$338K ﹤0.01%
+4,270
New +$330K
NTG
3524
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$337K ﹤0.01%
+2,500
New +$348K
OBK icon
3525
Origin Bancorp
OBK
$1.69B
$336K ﹤0.01%
10,209
+171
+2% +$5.81K
139 140
141
142 143

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VAM
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MNG
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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.