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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
SRGA
3851
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$73K ﹤0.01%
574
+58
+11% +$8.35K
CEL
3852
DELISTED
Cellcom Israel, Ltd.
CEL
$73K ﹤0.01%
25,300
-162
-0.6% -$625
GALT icon
3853
Galectin Therapeutics
GALT
$230M
$72K ﹤0.01%
17,384
-183,340
-91% -$794K
JT
3854
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$71K ﹤0.01%
+2,357
New +$87.2K
CALA
3855
DELISTED
Calithera Biosciences, Inc
CALA
$71K ﹤0.01%
+910
New +$103K
KEG
3856
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$69K ﹤0.01%
+30,829
New +$92.7K
CDMO
3857
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67K ﹤0.01%
12,025
+203
+2% +$837
TLPH icon
3858
Talphera
TLPH
$68M
$63K ﹤0.01%
+1,253
New +$75.3K
VHC icon
3859
VirnetX Holding Corp
VHC
$53.8M
$63K ﹤0.01%
510
-182
-26% -$22.7K
BDSI
3860
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$63K ﹤0.01%
+13,533
New +$63K
CFMS
3861
DELISTED
Conformis, Inc. Common Stock
CFMS
$62K ﹤0.01%
+567
New +$46.7K
SIGA icon
3862
SIGA Technologies
SIGA
$240M
$61K ﹤0.01%
10,721
-3,184
-23% -$17.6K
CVRS
3863
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$61K ﹤0.01%
+20,282
New +$50.8K
JMEI
3864
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$60K ﹤0.01%
2,439
+13
+0.5% +$319
KNDI
3865
Kandi Technologies Group
KNDI
$66.5M
$59K ﹤0.01%
+11,900
New +$60.5K
HTZ.RT
3866
DELISTED
Hertz Global Holdings
HTZ.RT
$59K ﹤0.01%
+30,432
New +$67.4K
TNK icon
3867
Teekay Tankers
TNK
$2.71B
$57K ﹤0.01%
5,522
-266
-5% -$2.42K
SES
3868
DELISTED
Synthesis Energy Systems Inc.
SES
$57K ﹤0.01%
22,790
– –
OPCH icon
3869
Option Care Health
OPCH
$3.58B
$56K ﹤0.01%
5,371
-2,017
-27% -$16.5K
KDMN
3870
DELISTED
Kadmon Holdings, Inc.
KDMN
$56K ﹤0.01%
27,285
+4,785
+21% +$10.7K
NAT icon
3871
Nordic American Tanker
NAT
$1.36B
$55K ﹤0.01%
23,957
-53,956
-69% -$116K
UEC icon
3872
PUT
Uranium Energy
UEC
$4.47B
$55K ﹤0.01%
+40,000
New +$55.1K
NETI
3873
DELISTED
Eneti Inc.
NETI
$54K ﹤0.01%
1,262
-140
-10% -$5.98K
DS
3874
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
11,564
-4,619
-29% -$22.4K
UEC icon
3875
Uranium Energy
UEC
$4.47B
$52K ﹤0.01%
38,073
-3,377
-8% -$4.65K
153 154
155
156 157

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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.