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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
PRTK
4151
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-17,820
Closed -$95K
BLCM
4152
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,747
Closed -$93K
BBBY
4153
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,000
Closed -$510K
CNCE
4154
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,255
Closed -$244K
LCI
4155
DELISTED
Lannett Company, Inc.
LCI
– –
-9,121
Closed -$287K
IVC
4156
DELISTED
Invacare Corporation
IVC
– –
-39,050
Closed -$327K
CLVS
4157
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-227,700
Closed -$5.65M
CLR
4158
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,500
Closed -$963K
GBT
4159
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250,000
Closed -$13.2M
EMWP
4160
DELISTED
Eros Media World PLC
EMWP
– –
-705
Closed -$129K
ZNGA
4161
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$2.13M
NUAN
4162
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-115,500
Closed -$1.69M
NEW
4163
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,167
Closed -$81K
ADMS
4164
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-21,149
Closed -$151K
GPX
4165
DELISTED
GP Strategies Corp.
GPX
– –
-12,119
Closed -$147K
SBBP
4166
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-25,331
Closed -$126K
LDL
4167
DELISTED
Lydall, Inc.
LDL
– –
-12,346
Closed -$290K
BPYU
4168
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-21,700
Closed -$445K
BPY
4169
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-161,600
Closed -$3.32M
SINA
4170
CALL
DELISTED
Sina Corp
SINA
– –
-108,000
Closed -$6.4M
SINA
4171
PUT
DELISTED
Sina Corp
SINA
– –
-108,000
Closed -$6.4M
NEOS
4172
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-10,342
Closed -$26K
CBMG
4173
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-10,221
Closed -$176K
ARA
4174
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,557
Closed -$95K
BSTC
4175
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,957
Closed -$247K
165 166
167
168 169

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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.