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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 | |
|---|---|---|---|---|---|---|
|
EB
3526
DELISTED
Eventbrite
EB
| $335K | ﹤0.01% |
+20,716
| New | +$385K |
|
3527
Gorman-Rupp
GRC
$2.13B
| $334K | ﹤0.01% |
10,167
+947
| +10% | +$30.8K |
|
3528
Harmonic Inc
HLIT
$1.22B
| $334K | ﹤0.01% |
60,316
+9,302
| +18% | +$51.6K |
|
3529
Omega Flex
OFLX
$292M
| $334K | ﹤0.01% |
4,345
+1,639
| +61% | +$138K |
|
|
PVTL
3530
DELISTED
Pivotal Software, Inc.
PVTL
| $334K | ﹤0.01% |
31,547
-79,108
| -71% | -$1.4M |
|
3531
Global Industrial
GIC
$1.35B
| $333K | ﹤0.01% |
15,018
+269
| +2% | +$5.89K |
|
3532
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $333K | ﹤0.01% |
7,972
-2,944
| -27% | -$120K |
|
|
SRE.PRB
3533
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $333K | ﹤0.01% |
3,000
| – | – |
|
|
PGNX
3534
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $333K | ﹤0.01% |
53,920
-34,600
| -39% | -$167K |
|
|
PDLI
3535
DELISTED
PDL BioPharma, Inc.
PDLI
| $333K | ﹤0.01% |
106,281
+10,609
| +11% | +$34.4K |
|
3536
Cytokinetics
CYTK
$10.9B
| $331K | ﹤0.01% |
29,430
-1,948
| -6% | -$18.8K |
|
|
RFP
3537
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
45,795
-921
| -2% | -$6.47K |
|
3538
Hawkins
HWKN
$2.7B
| $329K | ﹤0.01% |
15,192
-7,642
| -33% | -$146K |
|
3539
York Water
YORW
$501M
| $329K | ﹤0.01% |
9,208
-312
| -3% | -$10.7K |
|
|
VIVO
3540
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
27,759
-32,946
| -54% | -$397K |
|
3541
McEwen Inc
MUX
$1.06B
| $327K | ﹤0.01% |
18,722
+7,116
| +61% | +$104K |
|
3542
Republic Bancorp
RBCAA
$1.93B
| $327K | ﹤0.01% |
6,571
-426
| -6% | -$20.1K |
|
3543
ADT
ADT
$5.51B
| $326K | ﹤0.01% |
53,271
-22,722
| -30% | -$145K |
|
|
DERM
3544
DELISTED
Dermira, Inc.
DERM
| $326K | ﹤0.01% |
34,128
-2,106
| -6% | -$22.7K |
|
|
SY
3545
So-Young International
SY
$184M
| $325K | ﹤0.01% |
+23,407
| New | +$368K |
|
|
UCTT
3546
Ultra Clean Holdings
UCTT
$3.73B
| $325K | ﹤0.01% |
23,375
-12,063
| -34% | -$154K |
|
|
EGIO
3547
DELISTED
Edgio, Inc. Common Stock
EGIO
| $324K | ﹤0.01% |
3,000
-144
| -5% | -$17.2K |
|
|
AMAG
3548
DELISTED
AMAG Pharmaceuticals
AMAG
| $323K | ﹤0.01% |
32,449
-233
| -0.7% | -$2.51K |
|
3549
Griffon
GFF
$4.03B
| $322K | ﹤0.01% |
19,047
-4,177
| -18% | -$71.5K |
|
|
RJET
3550
Republic Airways Holdings
RJET
$1.02B
| $322K | ﹤0.01% |
2,348
+1,215
| +107% | +$168K |
|
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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.