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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
NBLX
3551
DELISTED
Noble Midstream Partners LP
NBLX
$318K ﹤0.01%
9,535
+2,892
+44% +$97.7K
NVMI
3552
Nova
NVMI
$11.7B
$317K ﹤0.01%
12,362
+2,351
+23% +$62.9K
SUPV
3553
Grupo Supervielle
SUPV
$823M
$317K ﹤0.01%
+40,255
New +$246K
ACBI
3554
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$316K ﹤0.01%
18,448
-4,721
-20% -$82.4K
PLYA
3555
DELISTED
Playa Hotels & Resorts
PLYA
$315K ﹤0.01%
40,937
+8
+0% +$64
MTRX icon
3556
Matrix Service
MTRX
$312M
$312K ﹤0.01%
15,391
-2,980
-16% -$58.8K
AROW icon
3557
Arrow Financial
AROW
$662M
$311K ﹤0.01%
10,408
+135
+1% +$3.9K
BBSI icon
3558
Barrett Business Services
BBSI
$1.01B
$311K ﹤0.01%
15,068
-1,268
-8% -$24.5K
RYTM icon
3559
Rhythm Pharmaceuticals
RYTM
$7.31B
$311K ﹤0.01%
14,183
+4,648
+49% +$117K
CBAY
3560
DELISTED
Cymabay Therapeutics
CBAY
$311K ﹤0.01%
43,589
-786,518
-95% -$8.91M
IEMG icon
3561
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$310K ﹤0.01%
6,034
-1,465
-20% -$74.9K
UIS icon
3562
Unisys
UIS
$252M
$310K ﹤0.01%
31,890
-4,409
-12% -$45.5K
INFN
3563
DELISTED
Infinera Corporation Common Stock
INFN
$310K ﹤0.01%
106,045
-956
-0.9% -$3.59K
AGR
3564
DELISTED
Avangrid, Inc.
AGR
$309K ﹤0.01%
6,121
-3,746
-38% -$190K
AKRX
3565
DELISTED
Akorn Inc
AKRX
$309K ﹤0.01%
60,226
+2,137
+4% +$8.22K
OVV icon
3566
CALL
Ovintiv
OVV
$17B
$308K ﹤0.01%
12,000
-70,000
-85% -$2.18M
AVD icon
3567
American Vanguard Corp
AVD
$68.7M
$307K ﹤0.01%
19,941
-3,331
-14% -$50.9K
JOUT icon
3568
Johnson Outdoors
JOUT
$496M
$307K ﹤0.01%
+4,116
New +$317K
TW icon
3569
CALL
Tradeweb Markets
TW
$23B
$307K ﹤0.01%
+7,000
New +$292K
KLXE icon
3570
KLX Energy Services
KLXE
$43.1M
$305K ﹤0.01%
2,990
+232
+8% +$28.2K
CLNE icon
3571
Clean Energy Fuels
CLNE
$416M
$304K ﹤0.01%
113,918
-4,198
-4% -$12.2K
BSMX
3572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$303K ﹤0.01%
39,600
-182,491
-82% -$1.41M
ICHR icon
3573
Ichor Holdings
ICHR
$2.17B
$300K ﹤0.01%
12,699
-4,573
-26% -$107K
GTE icon
3574
Gran Tierra Energy
GTE
$236M
$299K ﹤0.01%
18,848
-4,542
-19% -$96.8K
FOCS
3575
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$299K ﹤0.01%
+10,960
New +$357K
141 142
143
144 145

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CAN
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VAM
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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 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.