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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 | |
|---|---|---|---|---|---|---|
3626
Digital Turbine
APPS
$982M
| $268K | ﹤0.01% |
+53,608
| New | +$216K |
|
3627
First Mid Bancshares
FMBH
$1.4B
| $267K | ﹤0.01% |
7,665
+24
| +0.3% | +$817 |
|
3628
First Trust Indxx NextG ETF
NXTG
$523M
| $267K | ﹤0.01% |
+5,434
| New | +$261K |
|
3629
SoundThinking
SSTI
$108M
| $267K | ﹤0.01% |
+6,037
| New | +$282K |
|
3630
Bar Harbor Bankshares
BHB
$665M
| $266K | ﹤0.01% |
10,036
-1,171
| -10% | -$30K |
|
3631
Equity Bancshares
EQBK
$1.04B
| $265K | ﹤0.01% |
9,997
+1,862
| +23% | +$49.7K |
|
3632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $264K | ﹤0.01% |
8,621
-56,571
| -87% | -$1.71M |
|
|
CHUY
3633
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
11,552
-1,309
| -10% | -$28.2K |
|
3634
BrightView Holdings
BV
$1.24B
| $263K | ﹤0.01% |
14,067
-10,059
| -42% | -$168K |
|
|
FFWM
3635
DELISTED
First Foundation Inc
FFWM
| $262K | ﹤0.01% |
19,509
-997
| -5% | -$13.7K |
|
|
GDEN
3636
DELISTED
Golden Entertainment
GDEN
| $261K | ﹤0.01% |
18,609
-1,745
| -9% | -$25.4K |
|
3637
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $261K | ﹤0.01% |
19,973
| – | – |
|
3638
Clearwater Paper
CLW
$349M
| $260K | ﹤0.01% |
14,004
-5,574
| -28% | -$104K |
|
3639
iShares US Consumer Staples ETF
IYK
$1.44B
| $258K | ﹤0.01% |
6,375
-22,116
| -78% | -$891K |
|
3640
First Financial Corp
THFF
$948M
| $257K | ﹤0.01% |
6,394
-424
| -6% | -$17.1K |
|
|
DPLO
3641
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $257K | ﹤0.01% |
42,178
+348
| +0.8% | +$1.85K |
|
3642
Gossamer Bio
GOSS
$101M
| $256K | ﹤0.01% |
+11,547
| New | +$221K |
|
3643
FRP Holdings
FRPH
$439M
| $255K | ﹤0.01% |
9,148
-360
| -4% | -$8.88K |
|
3644
Gogo Inc
GOGO
$525M
| $255K | ﹤0.01% |
64,096
+23,191
| +57% | +$113K |
|
3645
Applied Optoelectronics
AAOI
$6.14B
| $252K | ﹤0.01% |
24,483
-3,691
| -13% | -$39.5K |
|
3646
Agilysys
AGYS
$3.21B
| $252K | ﹤0.01% |
+11,708
| New | +$243K |
|
3647
Viper Energy
VNOM
$8.43B
| $252K | ﹤0.01% |
8,182
-56,517
| -87% | -$1.75M |
|
|
GNMK
3648
DELISTED
GenMark Diagnostics, Inc
GNMK
| $252K | ﹤0.01% |
38,940
-6,758
| -15% | -$47.6K |
|
3649
Lands' End
LE
$378M
| $251K | ﹤0.01% |
20,541
+4,539
| +28% | +$68.6K |
|
3650
Suburban Propane Partners
SPH
$1.21B
| $250K | ﹤0.01% |
10,309
-3,709
| -26% | -$86.3K |
|
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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.