We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $250K | ﹤0.01% |
1,340
-2,618
| -66% | -$476K |
|
3652
Gaotu Techedu
GOTU
$405M
| $247K | ﹤0.01% |
+22,848
| New | +$221K |
|
3653
Expro Ltd
XPRO
$1.64B
| $247K | ﹤0.01% |
7,569
+60
| +0.8% | +$2.17K |
|
3654
Assembly Biosciences
ASMB
$498M
| $246K | ﹤0.01% |
1,527
+318
| +26% | +$60.4K |
|
3655
NN Inc
NNBR
$237M
| $246K | ﹤0.01% |
25,255
-8,845
| -26% | -$76.7K |
|
3656
Turning Point Brands
TPB
$1.48B
| $246K | ﹤0.01% |
5,023
-1,406
| -22% | -$67.8K |
|
3657
Liquidia Corp
LQDA
$7.72B
| $245K | ﹤0.01% |
+30,580
| New | +$287K |
|
3658
Energy Recovery
ERII
$420M
| $244K | ﹤0.01% |
23,519
+1,404
| +6% | +$13.8K |
|
3659
Novavax
NVAX
$1.21B
| $244K | ﹤0.01% |
41,560
+6,285
| +18% | +$49.5K |
|
3660
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $244K | ﹤0.01% |
+2,024
| New | +$270K |
|
|
ALTA
3661
DELISTED
Altabancorp
ALTA
| $244K | ﹤0.01% |
8,296
-3,216
| -28% | -$92.3K |
|
|
WOW
3662
DELISTED
WideOpenWest
WOW
| $243K | ﹤0.01% |
33,410
-44,552
| -57% | -$363K |
|
|
FSB
3663
DELISTED
Franklin Financial Network, Inc.
FSB
| $243K | ﹤0.01% |
8,689
-3,022
| -26% | -$84K |
|
|
OMN
3664
DELISTED
OMNOVA Solutions Inc.
OMN
| $242K | ﹤0.01% |
39,057
-6,137
| -14% | -$41K |
|
3665
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
| $241K | ﹤0.01% |
6,669
-7,049
| -51% | -$255K |
|
3666
Paysign
PAYS
$517M
| $241K | ﹤0.01% |
+18,034
| New | +$172K |
|
|
FRGI
3667
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | ﹤0.01% |
18,273
-247
| -1% | -$3.3K |
|
|
SOLY
3668
DELISTED
Soliton, Inc.
SOLY
| $241K | ﹤0.01% |
+16,404
| New | +$212K |
|
3669
CALL
Bath & Body Works
BBWI
$3.97B
| $240K | ﹤0.01% |
+11,380
| New | +$225K |
|
3670
VSE Corp
VSEC
$5.19B
| $240K | ﹤0.01% |
8,388
+48
| +0.6% | +$1.38K |
|
3671
Entravision Communication
EVC
$1.02B
| $238K | ﹤0.01% |
76,520
-9,133
| -11% | -$27.7K |
|
3672
Puma Biotechnology
PBYI
$398M
| $237K | ﹤0.01% |
18,664
-19,413
| -51% | -$447K |
|
3673
UNIFI
UFI
$114M
| $237K | ﹤0.01% |
13,049
-1,060
| -8% | -$20.5K |
|
|
UCFC
3674
DELISTED
United Community Financial Corp
UCFC
| $237K | ﹤0.01% |
24,711
-2,507
| -9% | -$23.4K |
|
3675
Ituran Location and Control
ITRN
$1.08B
| $236K | ﹤0.01% |
7,822
-1,017
| -12% | -$34.3K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.