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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
VIOT
4126
Viomi Technology
VIOT
$51.6M
– –
-21,500
Closed -$238K
VIV icon
4127
Telefônica Brasil
VIV
$20.4B
– –
-160,024
Closed -$1.93M
VLGEA icon
4128
Village Super Market
VLGEA
$656M
– –
-8,069
Closed -$221K
VST icon
4129
CALL
Vistra
VST
$48.3B
– –
-549,200
Closed -$14.3M
VV icon
4130
Vanguard Large-Cap ETF
VV
$51.5B
– –
-37,192
Closed -$4.83M
WSM icon
4131
CALL
Williams-Sonoma
WSM
$27.4B
– –
-19,000
Closed -$535K
WSM icon
4132
PUT
Williams-Sonoma
WSM
$27.4B
– –
-475,200
Closed -$13.4M
WW
4133
CALL
DELISTED
WW International
WW
– –
-50,000
Closed -$1.01M
XES icon
4134
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-1,989
Closed -$230K
XSD icon
4135
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-20,238
Closed -$1.59M
YUMC icon
4136
PUT
Yum China
YUMC
$15.9B
– –
-100,000
Closed -$4.49M
CNH
4137
CALL
CNH Industrial
CNH
$13.4B
– –
-34,470
Closed -$306K
CNH
4138
PUT
CNH Industrial
CNH
$13.4B
– –
-41,939
Closed -$372K
PVLA
4139
Palvella Therapeutics
PVLA
$2.01B
– –
-159
Closed -$42K
SGI
4140
CALL
Somnigroup International
SGI
$14.3B
– –
-388,800
Closed -$5.61M
CMRX
4141
DELISTED
Chimerix, Inc.
CMRX
– –
-11,400
Closed -$24K
CUTR
4142
DELISTED
Cutera, Inc.
CUTR
– –
-16,140
Closed -$285K
CTLT
4143
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-111,700
Closed -$4.53M
LUMO
4144
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,681
Closed -$29K
TELL
4145
CALL
DELISTED
Tellurian Inc.
TELL
– –
-310,500
Closed -$3.48M
SIEN
4146
DELISTED
Sientra, Inc.
SIEN
– –
-1,403
Closed -$119K
MRTX
4147
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,600
Closed -$264K
VRTV
4148
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,552
Closed -$224K
ITCL
4149
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-15,833
Closed -$205K
HCCI
4150
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,725
Closed -$240K
164 165
166
167 168

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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 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.