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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
ARRS
4226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-629,118
Closed -$19.9M
BHBK
4227
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-16,815
Closed -$402K
NCOM
4228
DELISTED
National Commerce Corporation
NCOM
– –
-17,511
Closed -$686K
IDTI
4229
DELISTED
Integrated Device Technology I
IDTI
– –
-2,629,858
Closed -$129M
EGLE
4230
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,960
Closed -$64K
LVOXU
4231
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-633,564
Closed -$6.34M
LLEX
4232
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,584
Closed -$13K
BAS
4233
DELISTED
Basis Energy Services, Inc.
BAS
– –
-16,482
Closed -$62K
FONE
4234
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-7,762
Closed -$378K
NAVG
4235
DELISTED
Navigators Group Inc
NAVG
– –
-34,212
Closed -$2.39M
ATTU
4236
DELISTED
Attunity Ltd
ATTU
– –
-110,433
Closed -$2.59M
GG
4237
CALL
DELISTED
Goldcorp Inc
GG
– –
-360,000
Closed -$4.12M
GG
4238
DELISTED
Goldcorp Inc
GG
– –
-8,658,351
Closed -$99.1M
GG
4239
PUT
DELISTED
Goldcorp Inc
GG
– –
-2,080,200
Closed -$23.8M
OSIR
4240
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-111,102
Closed -$2.11M
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.