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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 | |
|---|---|---|---|---|---|---|
|
XYF
3801
X Financial
XYF
$193M
| $134K | ﹤0.01% |
+11,922
| New | +$171K |
|
|
CRCM
3802
DELISTED
CARE.COM, INC.
CRCM
| $134K | ﹤0.01% |
12,289
-5,868
| -32% | -$88.8K |
|
|
HMTV
3803
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $131K | ﹤0.01% |
10,203
+53
| +0.5% | +$741 |
|
3804
TETRA Technologies
TTI
$1.08B
| $129K | ﹤0.01% |
79,283
-627
| -0.8% | -$1.26K |
|
3805
Cyclerion Therapeutics
CYCN
$15.2M
| $128K | ﹤0.01% |
+559
| New | +$158K |
|
3806
InflaRx
IFRX
$243M
| $128K | ﹤0.01% |
+40,312
| New | +$1.28M |
|
|
CASA
3807
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $126K | ﹤0.01% |
19,629
-8,452
| -30% | -$61.8K |
|
3808
Globalstar
GSAT
$10.1B
| $125K | ﹤0.01% |
17,375
-3,097
| -15% | -$24.2K |
|
|
TTSH
3809
DELISTED
Tile Shop Holdings
TTSH
| $124K | ﹤0.01% |
31,039
-14,813
| -32% | -$70.4K |
|
|
LKSD
3810
DELISTED
LSC Communications, Inc.
LKSD
| $123K | ﹤0.01% |
33,404
-19,464
| -37% | -$115K |
|
3811
Arcus Biosciences
RCUS
$3.33B
| $122K | ﹤0.01% |
15,387
-2,838
| -16% | -$28.4K |
|
3812
CALL
Titan International
TWI
$492M
| $122K | ﹤0.01% |
25,000
| – | – |
|
|
3813
PUT
Titan International
TWI
$492M
| $122K | ﹤0.01% |
25,000
-100,000
| -80% | -$544K |
|
|
FTR
3814
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
68,167
-12,627
| -16% | -$25.7K |
|
3815
PUT
Amcor
AMCR
$21.2B
| $117K | ﹤0.01% |
+2,040
| New | +$113K |
|
3816
VolitionRx Ltd
VNRX
$9.31M
| $116K | ﹤0.01% |
1,850
-1,400
| -43% | -$90.7K |
|
3817
MediciNova
MNOV
$63.5M
| $114K | ﹤0.01% |
11,868
+734
| +7% | +$7.74K |
|
3818
Aclaris Therapeutics
ACRS
$715M
| $113K | ﹤0.01% |
51,593
+18,153
| +54% | +$98.9K |
|
|
LBC
3819
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
10,394
-45
| -0.4% | -$469 |
|
3820
Corbus Pharmaceuticals
CRBP
$165M
| $109K | ﹤0.01% |
524
+54
| +11% | +$11.6K |
|
|
EXK
3821
Endeavour Silver
EXK
$2.24B
| $108K | ﹤0.01% |
52,859
-1,600
| -3% | -$3.26K |
|
|
XRN
3822
Chiron Real Estate Inc
XRN
$535M
| $106K | ﹤0.01% |
+2,028
| New | +$106K |
|
3823
Solana Company
HSDT
$96.3M
| – | – |
0
| – | – |
|
3824
Cytosorbents Corp
CTSO
$22.2M
| $104K | ﹤0.01% |
+15,751
| New | +$108K |
|
3825
Energy Fuels
UUUU
$2.68B
| $104K | ﹤0.01% |
33,313
+1,975
| +6% | +$5.96K |
|
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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.