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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
DGX icon
4001
CALL
Quest Diagnostics
DGX
$26B
– –
-68,100
Closed -$6.12M
DHR icon
4002
CALL
Danaher
DHR
$138B
– –
-16,920
Closed -$1.98M
DIA icon
4003
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-164,900
Closed -$42.7M
DIA icon
4004
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-64,900
Closed -$16.8M
DK icon
4005
CALL
Delek US
DK
$3.98B
– –
-7,500
Closed -$273K
DLTR icon
4006
PUT
Dollar Tree
DLTR
$24.8B
– –
-40,000
Closed -$4.2M
DTRE icon
4007
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-8,148
Closed -$390K
DVAX
4008
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-250,000
Closed -$1.83M
EBAY icon
4009
CALL
eBay
EBAY
$51.2B
– –
-50,000
Closed -$1.86M
EBAY icon
4010
PUT
eBay
EBAY
$51.2B
– –
-170,000
Closed -$6.31M
ED icon
4011
CALL
Consolidated Edison
ED
$41.4B
– –
-25,000
Closed -$2.12M
EDC icon
4012
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-4,573
Closed -$365K
EEFT icon
4013
CALL
Euronet Worldwide
EEFT
$3.19B
– –
-169,800
Closed -$24.2M
ELAN icon
4014
PUT
Elanco Animal Health
ELAN
$13.2B
– –
-77,600
Closed -$2.49M
EMN icon
4015
CALL
Eastman Chemical
EMN
$7.69B
– –
-16,800
Closed -$1.27M
EMN icon
4016
PUT
Eastman Chemical
EMN
$7.69B
– –
-37,200
Closed -$2.82M
EOLS icon
4017
Evolus
EOLS
$397M
– –
-110,933
Closed -$2.5M
EPI icon
4018
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-125,000
Closed -$3.29M
EPI icon
4019
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-460,000
Closed -$12.1M
EQNR icon
4020
Equinor
EQNR
$97.3B
– –
-16,060
Closed -$353K
ERX icon
4021
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-2,800
Closed -$636K
ES icon
4022
CALL
Eversource Energy
ES
$28.1B
– –
-150,000
Closed -$10.6M
EW icon
4023
PUT
Edwards Lifesciences
EW
$49.4B
– –
-13,500
Closed -$861K
EWS icon
4024
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-13,114
Closed -$312K
EXC icon
4025
CALL
Exelon
EXC
$48.1B
– –
-493,784
Closed -$17.7M
159 160
161
162 163

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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.