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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
HIMX
3876
Himax Technologies
HIMX
$2.03B
$51K ﹤0.01%
+14,739
New +$48.7K
SPWH icon
3877
Sportsman's Warehouse
SPWH
$44.9M
$51K ﹤0.01%
+13,381
New +$56.9K
XXII
3878
22nd Century Group
XXII
$1.28M
– –
0
– –
ENZ
3879
DELISTED
Enzo Biochem, Inc.
ENZ
$50K ﹤0.01%
14,792
+4,663
+46% +$16.4K
MRNS
3880
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49K ﹤0.01%
+2,960
New +$51.4K
ATHX
3881
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K ﹤0.01%
1,117
+48
+4% +$1.97K
OCGN icon
3882
Ocugen
OCGN
$403M
$46K ﹤0.01%
4,038
– –
TEUM
3883
DELISTED
Pareteum Corporation
TEUM
$46K ﹤0.01%
+17,433
New +$69K
AT
3884
DELISTED
Atlantic Power Corporation
AT
$45K ﹤0.01%
18,631
-8,053
-30% -$19.2K
CLMT icon
3885
Calumet Specialty Products
CLMT
$3.7B
$44K ﹤0.01%
10,533
+217
+2% +$868
PTN
3886
Palatin Technologies
PTN
$14.4M
$43K ﹤0.01%
30
-9
-23% -$14.2K
CBL
3887
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K ﹤0.01%
41,771
-102,309
-71% -$118K
MEET
3888
DELISTED
The Meet Group, Inc. Common Stock
MEET
$42K ﹤0.01%
12,017
-2,659
-18% -$11.8K
SAEX
3889
DELISTED
SAExploration Holdings, Inc.
SAEX
$41K ﹤0.01%
+11,250
New +$39.2K
SUP
3890
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
11,495
-5,123
-31% -$23.5K
CVIA
3891
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$39K ﹤0.01%
19,568
-2,975
-13% -$11.5K
BNED icon
3892
Barnes & Noble Education
BNED
$435M
$38K ﹤0.01%
114
-146
-56% -$56.1K
PLG
3893
Platinum Group Metals
PLG
$160M
$38K ﹤0.01%
28,805
– –
BLNK icon
3894
Blink Charging
BLNK
$67.5M
$37K ﹤0.01%
13,923
+1,761
+14% +$4.96K
CMCM
3895
Cheetah Mobile
CMCM
$87.2M
$37K ﹤0.01%
+2,064
New +$54.1K
MNKD icon
3896
MannKind Corp
MNKD
$1.19B
$37K ﹤0.01%
32,518
-4,907
-13% -$6.79K
KDNY
3897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$37K ﹤0.01%
4,825
+82
+2% +$1.25K
FSTX
3898
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$37K ﹤0.01%
+2,557
New +$68.5K
AXAS
3899
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
1,801
-89
-5% -$2.17K
ARDX icon
3900
Ardelyx
ARDX
$1.24B
$35K ﹤0.01%
13,119
+1,781
+16% +$5.36K
154 155
156
157 158

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CAN
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VAM
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MNG
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ICG
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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.