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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 | |
|---|---|---|---|---|---|---|
3576
MasterCraft Boat Holdings
MCFT
$597M
| $298K | ﹤0.01% |
15,182
+2,835
| +23% | +$64.6K |
|
3577
Buckle
BKE
$2.27B
| $297K | ﹤0.01% |
17,174
-5,136
| -23% | -$90.3K |
|
|
CZZ
3578
DELISTED
Cosan Limited
CZZ
| $297K | ﹤0.01% |
22,225
-1,458
| -6% | -$18K |
|
3579
OneSpan
OSPN
$571M
| $295K | ﹤0.01% |
20,816
-564
| -3% | -$8.97K |
|
|
MAG
3580
DELISTED
MAG Silver
MAG
| $294K | ﹤0.01% |
27,791
+682
| +3% | +$6.84K |
|
|
UMH
3581
UMH Properties
UMH
$1.3B
| $294K | ﹤0.01% |
23,722
+2,845
| +14% | +$38.3K |
|
3582
Amalgamated Financial
AMAL
$1.48B
| $293K | ﹤0.01% |
16,773
+1,040
| +7% | +$17.4K |
|
|
SEI
3583
Solaris Energy Infrastructure
SEI
$3.14B
| $293K | ﹤0.01% |
+19,540
| New | +$324K |
|
3584
Ethan Allen Interiors
ETD
$583M
| $291K | ﹤0.01% |
13,844
-9,640
| -41% | -$202K |
|
3585
Unilever
UL
$141B
| $291K | ﹤0.01% |
4,173
-1
| -0% | -$68 |
|
|
TOWR
3586
DELISTED
Tower International, Inc.
TOWR
| $291K | ﹤0.01% |
14,928
-13,039
| -47% | -$271K |
|
3587
Hyster-Yale Materials Handling
HY
$600M
| $290K | ﹤0.01% |
5,259
-657
| -11% | -$36.7K |
|
3588
Haverty Furniture Companies
HVT
$403M
| $289K | ﹤0.01% |
16,942
-6,228
| -27% | -$123K |
|
3589
LeMaitre Vascular
LMAT
$2.34B
| $289K | ﹤0.01% |
10,373
-5,355
| -34% | -$149K |
|
3590
Quince Therapeutics
QNCX
$22.5M
| $289K | ﹤0.01% |
+34
| New | +$203K |
|
|
STEL
3591
DELISTED
Stellar Bancorp
STEL
| $289K | ﹤0.01% |
10,289
-1,096
| -10% | -$32.4K |
|
3592
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $289K | ﹤0.01% |
+10,710
| New | +$284K |
|
3593
Harte-Hanks
HHS
$16.8M
| $287K | ﹤0.01% |
130,322
-79
| -0.1% | -$251 |
|
3594
nLIGHT
LASR
$3.71B
| $287K | ﹤0.01% |
14,958
+3,280
| +28% | +$72.1K |
|
|
ITCI
3595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $287K | ﹤0.01% |
22,187
-771
| -3% | -$9.89K |
|
3596
Viking Therapeutics
VKTX
$3.84B
| $286K | ﹤0.01% |
34,471
-3,554
| -9% | -$30.4K |
|
3597
Insteel Industries
IIIN
$593M
| $285K | ﹤0.01% |
13,728
-1,855
| -12% | -$37.3K |
|
3598
Liberty Media Series A
FWONA
$23.1B
| $284K | ﹤0.01% |
8,270
-865
| -9% | -$30.2K |
|
|
STML
3599
DELISTED
Stemline Therapeutics, Inc.
STML
| $284K | ﹤0.01% |
18,561
-2,019
| -10% | -$29.2K |
|
3600
RPC Inc
RES
$1.2B
| $283K | ﹤0.01% |
39,292
+1,591
| +4% | +$15.1K |
|
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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.