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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
IMMR icon
4051
Immersion
IMMR
$243M
– –
-10,168
Closed -$85K
INTT icon
4052
inTEST
INTT
$143M
– –
-13,500
Closed -$91K
IONS icon
4053
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-85,000
Closed -$6.9M
IX icon
4054
ORIX
IX
$42.7B
– –
-115,820
Closed -$1.67M
IXUS icon
4055
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,000,000
Closed -$232M
IYR icon
4056
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-390,000
Closed -$33.9M
JG
4057
Aurora Mobile
JG
$30.8M
– –
-1,743
Closed -$230K
JNK icon
4058
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-39,297
Closed -$4.24M
JWN
4059
PUT
DELISTED
Nordstrom
JWN
– –
-400,000
Closed -$17.8M
KEY icon
4060
PUT
KeyCorp
KEY
$23.8B
– –
-241,400
Closed -$3.8M
KIE icon
4061
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-51,962
Closed -$1.61M
KOF icon
4062
Coca-Cola Femsa
KOF
$22.8B
– –
-4,873
Closed -$322K
KRE icon
4063
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-52,892
Closed -$2.82M
LEN icon
4064
CALL
Lennar Class A
LEN
$20.4B
– –
-258,250
Closed -$12.3M
LIN icon
4065
CALL
Linde
LIN
$236B
– –
-8,664
Closed -$1.52M
LIN icon
4066
PUT
Linde
LIN
$236B
– –
-27,104
Closed -$4.77M
LKQ icon
4067
CALL
LKQ Corp
LKQ
$6.72B
– –
-210,000
Closed -$5.96M
LPL icon
4068
LG Display
LPL
$2.79B
– –
-160,846
Closed -$1.39M
LRMR icon
4069
Larimar Therapeutics
LRMR
$377M
– –
-879
Closed -$29K
LSAK icon
4070
Lesaka Technologies
LSAK
$384M
– –
-45,664
Closed -$164K
LVO icon
4071
LiveOne
LVO
$59.8M
– –
-1,040
Closed -$55K
LYV icon
4072
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-94,500
Closed -$6M
M icon
4073
CALL
Macy's
M
$6.51B
– –
-200,000
Closed -$4.81M
MDLZ icon
4074
CALL
Mondelez International
MDLZ
$82.9B
– –
-52,400
Closed -$2.62M
MFIN icon
4075
Medallion Financial
MFIN
$230M
– –
-11,018
Closed -$76K
161 162
163
164 165

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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
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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.