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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
+395.54%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$1.03B
Cap. Flow %
0.91%
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 Miscellaneous 33.89%
2 Technology 11.26%
3 Healthcare 11.24%
4 Financials 9.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
4101
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-47,666
Closed -$4.98M
SAGE
4102
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-82,000
Closed -$13M
SHY icon
4103
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-125,100
Closed -$10.5M
SLDB icon
4104
Solid Biosciences
SLDB
$937M
– –
-2,105
Closed -$290K
SLM icon
4105
CALL
SLM Corp
SLM
$4.96B
– –
-37,600
Closed -$373K
SLYV icon
4106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-4,617
Closed -$278K
SNDA icon
4107
Sonida Senior Living
SNDA
$1.91B
– –
-2,485
Closed -$149K
SNN icon
4108
Smith & Nephew
SNN
$11.9B
– –
-65,298
Closed -$2.62M
SPTM icon
4109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,033
Closed -$212K
STT icon
4110
CALL
State Street
STT
$51.7B
– –
-160,600
Closed -$10.6M
STT icon
4111
PUT
State Street
STT
$51.7B
– –
-48,800
Closed -$3.21M
STWD icon
4112
PUT
Starwood Property Trust
STWD
$5.72B
– –
-102,500
Closed -$2.29M
SUSA icon
4113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-7,934
Closed -$469K
SUZ icon
4114
Suzano
SUZ
$11.3B
– –
-500,000
Closed -$5.92M
SVRA icon
4115
Savara
SVRA
$1.1B
– –
-10,252
Closed -$75K
TAP icon
4116
CALL
Molson Coors Class B
TAP
$7.29B
– –
-239,200
Closed -$14.3M
TQQQ icon
4117
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-1,183,832
Closed -$8.38M
TSLX icon
4118
Sixth Street Specialty
TSLX
$1.74B
– –
-107,247
Closed -$2.15M
TTE icon
4119
TotalEnergies
TTE
$201B
– –
-85,400
Closed -$4.75M
UMC icon
4120
United Microelectronic
UMC
$54.9B
– –
-84,361
Closed -$159K
UNIT
4121
PUT
Uniti Group
UNIT
$2.36B
– –
-29,300
Closed -$328K
URA icon
4122
Global X Uranium ETF
URA
$5.92B
– –
-10,000
Closed -$125K
URBN icon
4123
PUT
Urban Outfitters
URBN
$6.6B
– –
-418,000
Closed -$12.4M
VATE icon
4124
INNOVATE Corp
VATE
$98.8M
– –
-1,276
Closed -$31K
VERO
4125
DELISTED
Venus Concept
VERO
– –
-8
Closed -$12K
163 164
165
166 167

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CAN
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VAM
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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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.