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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
SREV
3926
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
19,155
+693
+4% +$685
GEN
3927
DELISTED
Genesis Healthcare, Inc.
GEN
$18K ﹤0.01%
14,893
+1,631
+12% +$2.08K
EYPT icon
3928
EyePoint Inc
EYPT
$999M
$17K ﹤0.01%
+1,049
New +$17.6K
MMAT
3929
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
+60
New +$15.8K
MBII
3930
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
11,671
-864
-7% -$1.34K
AVEO
3931
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
2,244
-332
-13% -$2.84K
KOPN icon
3932
Kopin
KOPN
$586M
$15K ﹤0.01%
14,074
+135
+1% +$164
VBIV
3933
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
432
-1,272
-75% -$69K
VIVS
3934
VivoSim Labs
VIVS
$1.21M
$13K ﹤0.01%
104
-14
-12% -$2.65K
NMTR
3935
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
506
-8
-2% -$240
AMPE
3936
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
92
+15
+19% +$2.38K
CTIC
3937
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
12,549
-13,761
-52% -$12.7K
KG
3938
Kestrel Group
KG
$66.1M
$10K ﹤0.01%
742
-1,718
-70% -$23.7K
NH
3939
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
+1,000
New +$10.2K
ROX
3940
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
19,047
-2,707
-12% -$1.58K
YRIV
3941
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$8K ﹤0.01%
+14,364
New +$12.3K
ZN
3942
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
20,435
+7,497
+58% +$4.06K
TTPH
3943
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7K ﹤0.01%
657
+5
+0.8% +$92
TBLT
3944
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
PES
3945
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
20,758
+879
+4% +$961
AMR
3946
DELISTED
Alta Mesa Resources Inc
AMR
$4K ﹤0.01%
23,030
-920
-4% -$174
AA icon
3947
PUT
Alcoa
AA
$11.3B
– –
-33,000
Closed -$929K
ACIU icon
3948
AC Immune
ACIU
$231M
– –
-15,768
Closed -$80K
ADM icon
3949
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-500,000
Closed -$21.6M
ADNT icon
3950
CALL
Adient
ADNT
$1.69B
– –
-29,800
Closed -$386K
156 157
158
159 160

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.