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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
HAPN
376
Happen Inc
HAPN
$2.17B
$59.1M 0.05%
3,602,422
+170
+0% +$2.68K
LYB icon
377
PUT
LyondellBasell Industries
LYB
$19.6B
$59M 0.05%
+684,900
New +$58.4M
REGN icon
378
Regeneron Pharmaceuticals
REGN
$72.7B
$58.9M 0.05%
188,298
+59,786
+47% +$19.9M
RITM icon
379
Rithm Capital
RITM
$5.61B
$58.4M 0.05%
3,795,209
+284,421
+8% +$4.64M
HD icon
380
PUT
Home Depot
HD
$341B
$58.4M 0.05%
280,800
-181,900
-39% -$36.3M
EW icon
381
Edwards Lifesciences
EW
$49.5B
$58.1M 0.05%
943,626
+180,843
+24% +$10.9M
FARO
382
DELISTED
Faro Technologies
FARO
$58.1M 0.05%
1,105,082
+11,612
+1% +$587K
MSI icon
383
Motorola Solutions
MSI
$72.4B
$57.9M 0.05%
347,400
+5,352
+2% +$806K
JCI icon
384
Johnson Controls International
JCI
$86.5B
$57.2M 0.05%
1,384,946
+424,688
+44% +$16.3M
DTE icon
385
DTE Energy
DTE
$29.7B
$57M 0.05%
523,963
-82,024
-14% -$8.81M
CGNX icon
386
Cognex
CGNX
$9.83B
$56.9M 0.05%
1,186,575
-5,597
-0.5% -$269K
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
$56.6M 0.05%
571,303
-31,779
-5% -$3.03M
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56.5M 0.05%
648,396
-2,649,415
-80% -$229M
LRCX icon
389
Lam Research
LRCX
$334B
$56.3M 0.05%
2,999,220
-120,390
-4% -$2.28M
OPTU
390
Optimum Communications Inc
OPTU
$302M
$56.2M 0.05%
2,306,865
-570,645
-20% -$13.5M
DLR icon
391
Digital Realty Trust
DLR
$70.4B
$56.2M 0.05%
476,743
-12,243
-3% -$1.46M
HCA icon
392
HCA Healthcare
HCA
$90.9B
$56.1M 0.05%
414,738
-61,789
-13% -$7.81M
SU icon
393
Suncor Energy
SU
$77.7B
$56M 0.05%
1,798,347
-107,415
-6% -$3.44M
GIS icon
394
General Mills
GIS
$20.2B
$55.9M 0.05%
1,063,653
+31,079
+3% +$1.61M
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55.8M 0.05%
492,844
+327,884
+199% +$36.1M
AMD icon
396
PUT
Advanced Micro Devices
AMD
$735B
$55.8M 0.05%
1,837,900
-360,900
-16% -$10.3M
LRCX icon
397
PUT
Lam Research
LRCX
$334B
$55.8M 0.05%
2,971,000
+491,000
+20% +$9.32M
CNH
398
CNH Industrial
CNH
$13.6B
$55.6M 0.05%
6,219,823
-901,664
-13% -$7.85M
IXN icon
399
iShares Global Tech ETF
IXN
$8.13B
$55.6M 0.05%
1,858,038
+119,832
+7% +$3.5M
SWK icon
400
Stanley Black & Decker
SWK
$14.7B
$55.5M 0.05%
383,492
+70,332
+22% +$9.91M
14 15
16
17 18

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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.