We are live on ! Find out more
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
DOW icon
401
Dow Inc
DOW
$22B
$55.3M 0.05%
+1,121,022
New +$59.2M
TRIP icon
402
PUT
TripAdvisor
TRIP
$1.7B
$55.2M 0.05%
1,192,500
+677,500
+132% +$33M
B
403
Barrick Mining
B
$60.9B
$54.8M 0.05%
3,477,016
-154,119
-4% -$2.05M
XYZ
404
Block Inc
XYZ
$48.9B
$54.6M 0.05%
752,789
-3,534
-0.5% -$247K
CC icon
405
Chemours
CC
$2.48B
$54.6M 0.05%
2,274,261
+2,001,660
+734% +$59M
V icon
406
CALL
Visa
V
$701B
$54.5M 0.05%
314,100
+66,400
+27% +$10.9M
MPC icon
407
Marathon Petroleum
MPC
$90.1B
$54.1M 0.05%
968,802
-3,037,874
-76% -$166M
BCE icon
408
BCE
BCE
$20.8B
$54M 0.05%
1,187,966
-25,498
-2% -$1.15M
NLY icon
409
Annaly Capital Management
NLY
$17.3B
$53.9M 0.05%
1,476,412
+469,200
+47% +$17.9M
DRI icon
410
Darden Restaurants
DRI
$24.3B
$53.9M 0.05%
442,495
+5,511
+1% +$656K
CM icon
411
Canadian Imperial Bank of Commerce
CM
$106B
$53.8M 0.05%
1,369,932
+75,848
+6% +$3.06M
CMG icon
412
CALL
Chipotle Mexican Grill
CMG
$43.9B
$53.7M 0.05%
3,665,000
+1,305,000
+55% +$18.4M
HOLI
413
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$53.6M 0.05%
2,822,349
-64
-0% -$1.24K
TCOM icon
414
Trip.com Group
TCOM
$29B
$53.4M 0.05%
1,447,567
-498,179
-26% -$19.7M
GLD icon
415
PUT
SPDR Gold Trust
GLD
$131B
$53.3M 0.05%
400,000
-3,446,800
-90% -$426M
ABMD
416
DELISTED
Abiomed Inc
ABMD
$53.2M 0.05%
204,066
+14,018
+7% +$3.72M
CNQ icon
417
Canadian Natural Resources
CNQ
$96.9B
$52.9M 0.05%
4,005,422
-90,795
-2% -$1.25M
TEL icon
418
TE Connectivity
TEL
$60B
$52.5M 0.05%
547,951
-104,079
-16% -$9.39M
EZA icon
419
iShares MSCI South Africa ETF
EZA
$534M
$52.4M 0.05%
959,331
-59,567
-6% -$3.26M
XOP icon
420
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$52.3M 0.05%
480,000
-200,500
-29% -$23.1M
HLF icon
421
PUT
Herbalife
HLF
$1.3B
$52.3M 0.05%
1,222,500
+1,016,300
+493% +$48.1M
FTV icon
422
Fortive
FTV
$18.2B
$52.2M 0.05%
1,015,622
+129,771
+15% +$6.74M
ESS icon
423
Essex Property Trust
ESS
$19.1B
$52.2M 0.05%
178,689
-4,976
-3% -$1.43M
AGNC icon
424
AGNC Investment
AGNC
$12.7B
$52M 0.05%
3,091,980
+1,386,071
+81% +$24.1M
VLO icon
425
Valero Energy
VLO
$89.5B
$51.7M 0.05%
603,674
-108,637
-15% -$8.97M
15 16
17
18 19

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.