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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
MLM icon
4076
CALL
Martin Marietta Materials
MLM
$34.3B
– –
-75,800
Closed -$15.2M
MUR icon
4077
CALL
Murphy Oil
MUR
$5.5B
– –
-75,000
Closed -$2.2M
NC icon
4078
NACCO Industries
NC
$360M
– –
-6,070
Closed -$231K
NCSM icon
4079
NCS Multistage Holdings
NCSM
$117M
– –
-923
Closed -$95K
NEE icon
4080
PUT
NextEra Energy
NEE
$185B
– –
-80,000
Closed -$3.87M
NMR icon
4081
Nomura Holdings
NMR
$28.4B
– –
-25,431
Closed -$91K
NRG icon
4082
CALL
NRG Energy
NRG
$26.2B
– –
-25,000
Closed -$1.06M
NTR icon
4083
PUT
Nutrien
NTR
$33.6B
– –
-175,000
Closed -$9.23M
OCUL icon
4084
Ocular Therapeutix
OCUL
$1.85B
– –
-14,437
Closed -$57K
OEC icon
4085
Orion
OEC
$398M
– –
-11,569
Closed -$220K
OKE icon
4086
CALL
Oneok
OKE
$56.7B
– –
-32,600
Closed -$2.28M
OVV icon
4087
PUT
Ovintiv
OVV
$16.8B
– –
-60,000
Closed -$2.17M
PBPB
4088
DELISTED
Potbelly
PBPB
– –
-13,929
Closed -$118K
PDP icon
4089
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-28,731
Closed -$1.63M
PFF icon
4090
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-253,006
Closed -$9.25M
PHO icon
4091
Invesco Water Resources ETF
PHO
$2.03B
– –
-37,481
Closed -$1.27M
PKOH icon
4092
Park-Ohio Holdings
PKOH
$544M
– –
-6,397
Closed -$207K
PNC icon
4093
PUT
PNC Financial Services
PNC
$99.6B
– –
-120,000
Closed -$14.7M
PSA icon
4094
PUT
Public Storage
PSA
$61.8B
– –
-10,000
Closed -$2.18M
PSEC icon
4095
Prospect Capital
PSEC
$1.11B
– –
-13,476
Closed -$89.2K
QRVO icon
4096
CALL
Qorvo
QRVO
$7.97B
– –
-36,600
Closed -$2.63M
QSR icon
4097
CALL
Restaurant Brands International
QSR
$26B
– –
-500,000
Closed -$32.6M
RILY icon
4098
BRC Group Holdings
RILY
$266M
– –
-10,057
Closed -$168K
RING icon
4099
iShares MSCI Global Gold Miners ETF
RING
$2.25B
– –
-47,515
Closed -$834K
RPG icon
4100
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-551,970
Closed -$12.8M
162 163
164
165 166

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.