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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
PRQR icon
3776
ProQR Therapeutics
PRQR
$244M
$147K ﹤0.01%
16,150
-536
-3% -$6.32K
BRFS
3777
DELISTED
BRF SA
BRFS
$146K ﹤0.01%
+19,210
New +$139K
CYOU
3778
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$146K ﹤0.01%
15,183
+22
+0.1% +$339
EARN
3779
Ellington Residential Mortgage REIT
EARN
$166M
$145K ﹤0.01%
+13,463
New +$152K
VRA icon
3780
Vera Bradley
VRA
$98.7M
$144K ﹤0.01%
12,052
-1,432
-11% -$17K
ADVM
3781
DELISTED
Adverum Biotechnologies
ADVM
$143K ﹤0.01%
1,201
-45
-4% -$3.72K
TK icon
3782
CALL
Teekay
TK
$996M
$143K ﹤0.01%
41,500
– –
XENE icon
3783
Xenon Pharmaceuticals
XENE
$6.1B
$143K ﹤0.01%
+14,512
New +$139K
DSKE
3784
DELISTED
Daseke, Inc. Common Stock
DSKE
$143K ﹤0.01%
39,779
-5,851
-13% -$27.7K
ECOM
3785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$143K ﹤0.01%
16,230
-6,795
-30% -$70.5K
ASRT
3786
DELISTED
Assertio
ASRT
$141K ﹤0.01%
683
+48
+8% +$11.4K
FTSI
3787
DELISTED
FTS International, Inc. Common Stock
FTSI
$141K ﹤0.01%
+1,263
New +$209K
BBCP icon
3788
Concrete Pumping Holdings
BBCP
$491M
$140K ﹤0.01%
+27,453
New +$156K
JILL icon
3789
J. Jill
JILL
$274M
$140K ﹤0.01%
+14,133
New +$269K
SFUN
3790
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$140K ﹤0.01%
4,502
-14
-0.3% -$883
IDEX
3791
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$139K ﹤0.01%
453
+45
+11% +$9.75K
GORO icon
3792
Goldgroup Mining Inc.
GORO
$155M
$138K ﹤0.01%
41,048
+28,591
+230% +$96.8K
CSLT
3793
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$138K ﹤0.01%
42,841
-2,982
-7% -$10.3K
ONDK
3794
DELISTED
On Deck Capital, Inc.
ONDK
$138K ﹤0.01%
33,241
+5,152
+18% +$24.3K
SPN
3795
DELISTED
Superior Energy Services, Inc.
SPN
$138K ﹤0.01%
10,635
-749
-7% -$22K
GRBK icon
3796
Green Brick Partners
GRBK
$3.09B
$135K ﹤0.01%
16,211
+72
+0.4% +$648
SBT
3797
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$135K ﹤0.01%
13,553
-1,140
-8% -$11.2K
ASXC
3798
DELISTED
Asensus Surgical, Inc.
ASXC
$135K ﹤0.01%
7,692
-567
-7% -$12.4K
ASNA
3799
DELISTED
Ascena Retail Group, Inc.
ASNA
$135K ﹤0.01%
11,089
+6,755
+156% +$143K
CRK icon
3800
Comstock Resources
CRK
$3.7B
$134K ﹤0.01%
23,971
-38,318
-62% -$222K
150 151
152
153 154

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CAN
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VAM
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MNG
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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.