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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
ADNT icon
3951
PUT
Adient
ADNT
$1.69B
– –
-59,600
Closed -$772K
AEG icon
3952
Aegon
AEG
$13.3B
– –
-374,550
Closed -$1.54M
AEO icon
3953
PUT
American Eagle Outfitters
AEO
$2.94B
– –
-860,600
Closed -$19.1M
AGRO icon
3954
CALL
Adecoagro
AGRO
$1.4B
– –
-15,300
Closed -$105K
AKO.B icon
3955
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-17,238
Closed -$373K
AMG icon
3956
CALL
Affiliated Managers Group
AMG
$9.51B
– –
-81,000
Closed -$8.68M
ANET icon
3957
CALL
Arista Networks
ANET
$199B
– –
-17,600
Closed -$346K
AOS icon
3958
PUT
A.O. Smith
AOS
$8.55B
– –
-25,000
Closed -$1.33M
ASX icon
3959
ASE Group
ASX
$68.3B
– –
-59,504
Closed -$256K
AVAL icon
3960
Grupo Aval
AVAL
$5.82B
– –
-120,288
Closed -$937K
AVXL icon
3961
Anavex Life Sciences
AVXL
$231M
– –
-21,902
Closed -$67K
AZO icon
3962
CALL
AutoZone
AZO
$51.3B
– –
-30,000
Closed -$30.7M
BCH icon
3963
Banco de Chile
BCH
$20.6B
– –
-16,176
Closed -$476K
BG icon
3964
CALL
Bunge Global
BG
$20.9B
– –
-1,097,200
Closed -$58.2M
BG icon
3965
PUT
Bunge Global
BG
$20.9B
– –
-16,000
Closed -$849K
BIL icon
3966
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,954
Closed -$820K
BIO icon
3967
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-26,000
Closed -$7.95M
BKR icon
3968
CALL
Baker Hughes
BKR
$58.3B
– –
-200,000
Closed -$5.54M
BMRN icon
3969
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-10,000
Closed -$888K
BWA icon
3970
PUT
BorgWarner
BWA
$12.8B
– –
-397,600
Closed -$13.4M
BYD icon
3971
CALL
Boyd Gaming
BYD
$6.75B
– –
-92,900
Closed -$2.54M
CAG icon
3972
CALL
Conagra Brands
CAG
$7.42B
– –
-44,500
Closed -$1.23M
CALX icon
3973
Calix
CALX
$2.24B
– –
-14,575
Closed -$113K
CARG icon
3974
CALL
CarGurus
CARG
$3.34B
– –
-69,000
Closed -$2.76M
CASI
3975
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,319
Closed -$37K
157 158
159
160 161

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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.