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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
BITA
4176
DELISTED
Bitauto Holdings Limited
BITA
– –
-19,896
Closed -$317K
FKO
4177
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-19,272
Closed -$436K
ZOM
4178
DELISTED
Zomedica Corp.
ZOM
– –
-10,990
Closed -$4K
INWK
4179
DELISTED
InnerWorkings, Inc.
INWK
– –
-57,482
Closed -$208K
BFYT
4180
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,457
Closed -$254K
HCR
4181
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,021
Closed -$58K
RTW
4182
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-10,928
Closed -$26K
LTM
4183
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-23,392
Closed -$247K
WBC
4184
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,000
Closed -$6.59M
I
4185
CALL
DELISTED
INTELSAT S. A.
I
– –
-15,000
Closed -$235K
RRTS
4186
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,507
Closed -$68K
QHC
4187
DELISTED
Quorum Health Corporation
QHC
– –
-890,275
Closed -$1.25M
RTN
4188
PUT
DELISTED
Raytheon Company
RTN
– –
-33,900
Closed -$6.17M
ZAYO
4189
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300,000
Closed -$8.53M
PIR
4190
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,022
Closed -$15K
MPVD
4191
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-267,488
Closed -$235K
MDR
4192
CALL
DELISTED
McDermott International
MDR
– –
-300,000
Closed -$2.23M
HOS
4193
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,046
Closed -$16K
OLBK
4194
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-8,248
Closed -$206K
AREX
4195
DELISTED
Approach Resources Inc.
AREX
– –
-10,692
Closed -$4K
RYAM.PRA
4196
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-13,000
Closed -$1.28M
HK.WS
4197
CALL
DELISTED
Halcon Resources Corporation
HK.WS
– –
-64,173
Closed -$1K
SXCP
4198
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-90,899
Closed -$1.13M
SFS
4199
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-18,497
Closed -$92K
QTNA
4200
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-85,784
Closed -$2.09M
166 167
168
169 170

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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.