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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
PRNB
3601
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$283K ﹤0.01%
+8,545
New +$267K
FBMS
3602
DELISTED
The First Bancshares, Inc.
FBMS
$282K ﹤0.01%
+9,307
New +$285K
HOME
3603
DELISTED
At Home Group Inc.
HOME
$282K ﹤0.01%
42,323
-5,203
-11% -$92.2K
DCO icon
3604
Ducommun
DCO
$2.56B
$280K ﹤0.01%
+6,213
New +$279K
BLDP
3605
Ballard Power Systems
BLDP
$754M
$279K ﹤0.01%
68,536
+5,750
+9% +$20.8K
FINV
3606
FinVolution Group
FINV
$1.17B
$278K ﹤0.01%
63,967
+37,779
+144% +$186K
VYM icon
3607
Vanguard High Dividend Yield ETF
VYM
$80.8B
$278K ﹤0.01%
+3,184
New +$275K
EXPR
3608
DELISTED
Express, Inc.
EXPR
$278K ﹤0.01%
5,075
+2,152
+74% +$147K
FYT icon
3609
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$276K ﹤0.01%
+7,981
New +$279K
RDOG icon
3610
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$275K ﹤0.01%
5,832
-19,475
-77% -$919K
WSBF icon
3611
Waterstone Financial
WSBF
$371M
$275K ﹤0.01%
16,136
-6,385
-28% -$106K
CBIO
3612
Crescent Biopharma
CBIO
$546M
$274K ﹤0.01%
230
-15
-6% -$17.9K
RBBN icon
3613
Ribbon Communications
RBBN
$386M
$274K ﹤0.01%
56,063
-4,544
-7% -$22.2K
RBLD icon
3614
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$274K ﹤0.01%
5,491
-906
-14% -$45.1K
CORR
3615
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$274K ﹤0.01%
+6,896
New +$269K
CENX icon
3616
Century Aluminum
CENX
$4.22B
$272K ﹤0.01%
39,249
-6,124
-13% -$45.5K
LEN.B icon
3617
Lennar Class B
LEN.B
$19.9B
$272K ﹤0.01%
+7,451
New +$291K
LORL
3618
DELISTED
Loral Space and Communications, Inc.
LORL
$272K ﹤0.01%
7,902
+335
+4% +$12.1K
PRTA icon
3619
Prothena Corp
PRTA
$448M
$271K ﹤0.01%
25,691
-714
-3% -$7.33K
WINA icon
3620
Winmark
WINA
$1.2B
$271K ﹤0.01%
1,562
-98
-6% -$17.5K
GTES icon
3621
Gates Industrial Corporation Ltd.
GTES
$6.31B
$270K ﹤0.01%
23,669
+2,295
+11% +$30.8K
SSYS icon
3622
Stratasys
SSYS
$666M
$270K ﹤0.01%
9,191
-5,407
-37% -$128K
PRMW
3623
DELISTED
Primo Water Corporation
PRMW
$270K ﹤0.01%
21,960
+2,283
+12% +$30.7K
INSW icon
3624
International Seaways
INSW
$4.68B
$269K ﹤0.01%
14,135
+2,619
+23% +$48.5K
RUBY
3625
DELISTED
Rubius Therapeutics, Inc
RUBY
$269K ﹤0.01%
+17,128
New +$276K
143 144
145
146 147

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MNG
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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.