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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
CCI icon
3976
CALL
Crown Castle
CCI
$34.6B
– –
-20,000
Closed -$2.56M
CCU icon
3977
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-15,574
Closed -$459K
CF icon
3978
CALL
CF Industries
CF
$19.6B
– –
-107,500
Closed -$4.39M
CFG icon
3979
PUT
Citizens Financial Group
CFG
$30.1B
– –
-272,500
Closed -$8.86M
CLSD
3980
DELISTED
Clearside Biomedical
CLSD
– –
-731
Closed -$15K
CLX icon
3981
PUT
Clorox
CLX
$12B
– –
-112,000
Closed -$18M
CME icon
3982
PUT
CME Group
CME
$95.4B
– –
-43,000
Closed -$7.08M
CMRE icon
3983
Costamare
CMRE
$1.85B
– –
-13,457
Closed -$69K
CNC icon
3984
CALL
Centene
CNC
$30.5B
– –
-146,800
Closed -$7.79M
VISN
3985
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-78,000
Closed -$1.7M
COR icon
3986
CALL
Cencora
COR
$62B
– –
-40,700
Closed -$3.24M
COR icon
3987
PUT
Cencora
COR
$62B
– –
-40,700
Closed -$3.24M
COTY icon
3988
PUT
Coty
COTY
$2.4B
– –
-800,000
Closed -$9.2M
CPA icon
3989
Copa Holdings
CPA
$5.56B
– –
-20,676
Closed -$1.67M
CPB icon
3990
PUT
Campbell Soup
CPB
$6.85B
– –
-20,000
Closed -$763K
CPRI icon
3991
CALL
Capri Holdings
CPRI
$1.82B
– –
-190,300
Closed -$8.71M
CQQQ icon
3992
Invesco China Technology ETF
CQQQ
$3.01B
– –
-26,348
Closed -$1.29M
CSIQ icon
3993
Canadian Solar
CSIQ
$932M
– –
-14,707
Closed -$274K
CTSH icon
3994
CALL
Cognizant
CTSH
$25.2B
– –
-129,600
Closed -$9.39M
CVM icon
3995
CEL-SCI Corp
CVM
$19.9M
– –
-1,814
Closed -$193K
CXSE icon
3996
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-5,430
Closed -$212K
CYH icon
3997
PUT
Community Health Systems
CYH
$382M
– –
-75,000
Closed -$280K
DE icon
3998
PUT
Deere & Co
DE
$165B
– –
-64,200
Closed -$10.3M
DG icon
3999
CALL
Dollar General
DG
$28.4B
– –
-371,600
Closed -$44.3M
DG icon
4000
PUT
Dollar General
DG
$28.4B
– –
-3,700
Closed -$441K
158 159
160
161 162

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.