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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
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
EFX icon
351
Equifax
EFX
$22B
$63.6M 0.06%
470,615
+4,649
+1% +$583K
CVX icon
352
CALL
Chevron
CVX
$382B
$63.4M 0.06%
509,300
+31,700
+7% +$3.83M
KMI icon
353
Kinder Morgan
KMI
$70.9B
$63.3M 0.06%
3,031,289
+63,387
+2% +$1.28M
F icon
354
Ford
F
$60.9B
$63M 0.06%
6,158,344
-1,376,183
-18% -$13.6M
STLA icon
355
PUT
Stellantis
STLA
$17.4B
$62.9M 0.06%
4,548,831
-923,769
-17% -$13.4M
ROP icon
356
Roper Technologies
ROP
$40.4B
$62.5M 0.06%
170,772
+25,761
+18% +$9.14M
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39B
$62.5M 0.06%
1,962,238
+258,420
+15% +$8.27M
TAL icon
358
TAL Education Group
TAL
$6.04B
$62.3M 0.06%
1,636,020
-733,388
-31% -$26.5M
IQ icon
359
iQIYI
IQ
$1.19B
$62.3M 0.06%
3,017,599
+861,515
+40% +$17.8M
STLA icon
360
Stellantis
STLA
$17.4B
$62.1M 0.06%
4,496,084
-905,783
-17% -$13.2M
AABA
361
DELISTED
Altaba Inc
AABA
$62.1M 0.06%
894,724
-5,327,045
-86% -$373M
EXC icon
362
Exelon
EXC
$48.1B
$61.9M 0.05%
1,810,701
+41,737
+2% +$1.47M
SYF icon
363
Synchrony
SYF
$24.4B
$61.6M 0.05%
1,777,812
-38,902
-2% -$1.32M
NTES icon
364
NetEase
NTES
$83B
$61.4M 0.05%
1,200,930
-703,395
-37% -$37.3M
JPM icon
365
CALL
JPMorgan Chase
JPM
$916B
$61.2M 0.05%
547,300
-400,200
-42% -$44.1M
ADM icon
366
Archer Daniels Midland
ADM
$38.7B
$60.9M 0.05%
1,492,512
-321,807
-18% -$13.3M
VRNS icon
367
Varonis Systems
VRNS
$4.67B
$60.9M 0.05%
2,947,716
-441,954
-13% -$9.49M
PSX icon
368
Phillips 66
PSX
$82.9B
$60.7M 0.05%
649,050
+57,419
+10% +$5.15M
AWK icon
369
American Water Works
AWK
$27B
$60.5M 0.05%
521,858
-5,786
-1% -$639K
TSN icon
370
Tyson Foods
TSN
$21.5B
$60.1M 0.05%
744,101
+288,595
+63% +$22.2M
EXPE icon
371
PUT
Expedia Group
EXPE
$36.5B
$60.1M 0.05%
451,500
+92,400
+26% +$11.4M
CHL
372
DELISTED
China Mobile Limited
CHL
$60M 0.05%
1,324,163
+908,171
+218% +$42.3M
CHKP icon
373
Check Point Software Technologies
CHKP
$14.3B
$59.9M 0.05%
517,865
+28,723
+6% +$3.39M
SHW icon
374
Sherwin-Williams
SHW
$84.8B
$59.8M 0.05%
391,668
+633
+0.2% +$94.6K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14B
$59.4M 0.05%
766,848
-64,020
-8% -$4.94M
13 14
15
16 17

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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.