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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 | |
|---|---|---|---|---|---|---|
3676
Comscore
SCOR
$113M
| $236K | ﹤0.01% |
2,282
+1,024
| +81% | +$219K |
|
3677
Metallus
MTUS
$833M
| $236K | ﹤0.01% |
28,993
-55,045
| -66% | -$498K |
|
|
LTS
3678
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $236K | ﹤0.01% |
68,903
-8,606
| -11% | -$29.7K |
|
3679
Motorcar Parts of America
MPAA
$266M
| $235K | ﹤0.01% |
10,982
-3,636
| -25% | -$70.5K |
|
|
CEA
3680
DELISTED
China Eastern Airlines
CEA
| $234K | ﹤0.01% |
+7,947
| New | +$255K |
|
3681
Byline Bancorp
BY
$1.78B
| $233K | ﹤0.01% |
12,215
+1,617
| +15% | +$31K |
|
3682
Elbit Systems
ESLT
$36B
| $229K | ﹤0.01% |
1,533
-22,908
| -94% | -$3.28M |
|
3683
Zumiez
ZUMZ
$330M
| $229K | ﹤0.01% |
8,803
-5,074
| -37% | -$123K |
|
3684
Live Oak Bancshares
LOB
$1.98B
| $228K | ﹤0.01% |
13,321
-6,668
| -33% | -$110K |
|
|
CTST
3685
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $227K | ﹤0.01% |
45,082
+20,759
| +85% | +$127K |
|
|
OEFA
3686
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
| $226K | ﹤0.01% |
+9,336
| New | +$223K |
|
3687
Energous
WATT
$71.8M
| $225K | ﹤0.01% |
86
-19
| -18% | -$55.5K |
|
|
CNSL
3688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $224K | ﹤0.01% |
45,474
-5,071
| -10% | -$32.3K |
|
|
MOBL
3689
DELISTED
MobileIron, Inc.
MOBL
| $224K | ﹤0.01% |
36,193
-10,224
| -22% | -$57.9K |
|
3690
Arlo Technologies
ARLO
$1.58B
| $223K | ﹤0.01% |
55,446
-4,482
| -7% | -$17.6K |
|
3691
Anterix
ATEX
$1.72B
| $223K | ﹤0.01% |
+4,741
| New | +$200K |
|
3692
Funko
FNKO
$346M
| $223K | ﹤0.01% |
+9,196
| New | +$195K |
|
|
TBRG
3693
DELISTED
TruBridge
TBRG
| $223K | ﹤0.01% |
8,031
+312
| +4% | +$8.72K |
|
|
AXNX
3694
DELISTED
Axonics, Inc. Common Stock
AXNX
| $223K | ﹤0.01% |
+5,450
| New | +$153K |
|
3695
Accuray
ARAY
$27.5M
| $222K | ﹤0.01% |
57,389
-4,845
| -8% | -$19.6K |
|
|
CAI
3696
DELISTED
CAI International, Inc.
CAI
| $221K | ﹤0.01% |
8,910
-7,774
| -47% | -$186K |
|
3697
Future Fuel
FF
$205M
| $220K | ﹤0.01% |
18,795
-984
| -5% | -$12.2K |
|
3698
Vishay Precision Group
VPG
$1.08B
| $220K | ﹤0.01% |
+5,439
| New | +$206K |
|
|
CCRN
3699
DELISTED
Cross Country Healthcare
CCRN
| $219K | ﹤0.01% |
23,343
-7,950
| -25% | -$61.2K |
|
3700
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $219K | ﹤0.01% |
4,265
-18,815
| -82% | -$934K |
|
Similar funds
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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.