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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
INSY
4201
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-18,869
Closed -$86K
LXFT
4202
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-131,953
Closed -$7.75M
TIER
4203
DELISTED
TIER REIT, Inc.
TIER
– –
-114,788
Closed -$3.29M
KEYW
4204
DELISTED
The KEYW Holding Corporation
KEYW
– –
-31,557
Closed -$272K
BMS
4205
DELISTED
Bemis
BMS
– –
-2,591,328
Closed -$144M
NITE
4206
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-63,800
Closed -$1.62M
TVPT
4207
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,171,688
Closed -$113M
XINA
4208
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
– –
-30,000
Closed -$656K
EPE
4209
DELISTED
EP Energy Corporation
EPE
– –
-10,330
Closed -$3K
ONCS
4210
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-141
Closed -$17K
MRT
4211
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-11,301
Closed -$127K
HIFR
4212
DELISTED
InfraREIT, Inc.
HIFR
– –
-316,254
Closed -$6.63M
MXWL
4213
DELISTED
Maxwell Technologies Inc
MXWL
– –
-382,176
Closed -$1.71M
BRS
4214
DELISTED
Bristow Group, Inc.
BRS
– –
-111,995
Closed -$124K
WFT
4215
CALL
DELISTED
Weatherford International plc
WFT
– –
-2,566,400
Closed -$1.79M
WFT
4216
DELISTED
Weatherford International plc
WFT
– –
-5,361,194
Closed -$3.74M
WFT
4217
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,295,000
Closed -$904K
ULTI
4218
DELISTED
Ultimate Software Group Inc
ULTI
– –
-52,707
Closed -$17.4M
AKAO
4219
DELISTED
Achaogen Inc
AKAO
– –
-116,806
Closed -$53K
USG
4220
DELISTED
Usg
USG
– –
-334,853
Closed -$14.5M
ELLI
4221
DELISTED
Ellie Mae Inc
ELLI
– –
-108,762
Closed -$10.7M
BEL
4222
DELISTED
Belmond Ltd.
BEL
– –
-403,424
Closed -$10.1M
CMTA
4223
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-9,977
Closed -$260K
RDC
4224
DELISTED
Rowan Companies Plc
RDC
– –
-193,020
Closed -$2.08M
EHIC
4225
DELISTED
eHi Car Services Limited
EHIC
– –
-85,468
Closed -$1M
166 167 168
169
170

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CAN
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VAM
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MNG
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DPAM
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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.