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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
F icon
4026
CALL
Ford
F
$62.3B
– –
-210,000
Closed -$1.84M
FCEL icon
4027
FuelCell Energy
FCEL
$1.54B
– –
-66
Closed -$6K
FDIS icon
4028
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-7,454
Closed -$327K
FIDU icon
4029
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-6,819
Closed -$260K
FITB
4030
PUT
Fifth Third Bancorp
FITB
$51.6B
– –
-544,800
Closed -$13.7M
FKU icon
4031
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
– –
-6,947
Closed -$254K
FMHI icon
4032
First Trust Municipal High Income ETF
FMHI
$991M
– –
-6,914
Closed -$355K
FTK icon
4033
Flotek Industries
FTK
$796M
– –
-2,142
Closed -$41K
GBLI icon
4034
Global Indemnity Group
GBLI
$399M
– –
-7,559
Closed -$229K
GD icon
4035
CALL
General Dynamics
GD
$105B
– –
-50,000
Closed -$8.46M
GD icon
4036
PUT
General Dynamics
GD
$105B
– –
-39,100
Closed -$6.62M
GFI icon
4037
Gold Fields
GFI
$29B
– –
-300,063
Closed -$1.12M
GLNG icon
4038
PUT
Golar LNG
GLNG
$4.85B
– –
-50,000
Closed -$1.05M
GPRE icon
4039
CALL
Green Plains
GPRE
$1.17B
– –
-422,600
Closed -$7.05M
GRVY
4040
GRAVITY
GRVY
$434M
– –
-60,165
Closed -$3.88M
HEPA
4041
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$5K
HIG icon
4042
CALL
Hartford Financial Services
HIG
$39.8B
– –
-56,400
Closed -$2.8M
HIG icon
4043
PUT
Hartford Financial Services
HIG
$39.8B
– –
-24,300
Closed -$1.21M
HOFT icon
4044
Hooker Furnishings Corp
HOFT
$148M
– –
-9,278
Closed -$267K
HOG icon
4045
CALL
Harley-Davidson
HOG
$2.64B
– –
-235,000
Closed -$8.38M
HONE
4046
DELISTED
HarborOne Bancorp
HONE
– –
-18,559
Closed -$177K
HYHG icon
4047
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-24,812
Closed -$1.64M
IDV icon
4048
iShares International Select Dividend ETF
IDV
$8.33B
– –
-7,130
Closed -$220K
BRSL
4049
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-120,000
Closed -$1.56M
III icon
4050
Information Services Group
III
$205M
– –
-14,604
Closed -$55K
160 161
162
163 164

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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.