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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
W icon
426
CALL
Wayfair
W
$11.8B
$51.6M 0.05%
+353,300
New +$53.1M
AMD icon
427
CALL
Advanced Micro Devices
AMD
$700B
$51.4M 0.05%
1,693,800
+482,600
+40% +$13.8M
ASHR icon
428
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$51.4M 0.05%
1,825,700
-2,516,700
-58% -$70.2M
BAC icon
429
CALL
Bank of America
BAC
$429B
$51.4M 0.05%
1,771,700
-2,330,300
-57% -$67.2M
BEAT
430
DELISTED
BioTelemetry, Inc.
BEAT
$51.3M 0.05%
1,066,310
+202,223
+23% +$10.6M
FTNT icon
431
Fortinet
FTNT
$112B
$51.3M 0.05%
3,340,850
+486,835
+17% +$8.02M
SPG icon
432
PUT
Simon Property Group
SPG
$76.4B
$51.3M 0.05%
321,300
+315,800
+5,742% +$54.4M
HUM icon
433
Humana
HUM
$43.9B
$51.3M 0.05%
193,348
-17,950
-8% -$4.55M
APH icon
434
Amphenol
APH
$185B
$51.3M 0.05%
2,137,728
+254,476
+14% +$6.12M
TMUS icon
435
T-Mobile US
TMUS
$195B
$50.9M 0.05%
686,522
-3,084
-0.4% -$229K
TT icon
436
Trane Technologies
TT
$98.8B
$50.9M 0.05%
401,819
-69,605
-15% -$8.33M
AVGO icon
437
CALL
Broadcom
AVGO
$1.76T
$50.8M 0.05%
1,766,000
+543,000
+44% +$15.8M
LYFT icon
438
Lyft
LYFT
$5.86B
$50.8M 0.05%
773,570
+546,307
+240% +$32.8M
INVH icon
439
Invitation Homes
INVH
$17.9B
$50.7M 0.04%
1,897,011
+1,227,950
+184% +$31.3M
XBI icon
440
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$50.7M 0.04%
578,100
+12,400
+2% +$1.06M
XLNX
441
DELISTED
Xilinx Inc
XLNX
$50.6M 0.04%
429,060
-12,777
-3% -$1.49M
HON icon
442
PUT
Honeywell
HON
$76.4B
$50.3M 0.04%
305,780
+82,227
+37% +$13.1M
MMS icon
443
Maximus
MMS
$3.32B
$50.3M 0.04%
693,501
-13,274
-2% -$963K
DAL icon
444
Delta Air Lines
DAL
$56.7B
$50.3M 0.04%
885,621
+179,400
+25% +$10.1M
AJG icon
445
Arthur J. Gallagher & Co
AJG
$69.1B
$50.2M 0.04%
572,618
+20,620
+4% +$1.72M
GD icon
446
General Dynamics
GD
$103B
$50.1M 0.04%
275,465
-21,946
-7% -$3.78M
WB icon
447
Weibo
WB
$1.97B
$50M 0.04%
1,147,192
+528,399
+85% +$29.6M
MS icon
448
PUT
Morgan Stanley
MS
$319B
$50M 0.04%
1,140,200
+10,200
+0.9% +$455K
MCD icon
449
PUT
McDonald's
MCD
$193B
$49.8M 0.04%
239,800
+114,500
+91% +$22.7M
LMT icon
450
Lockheed Martin
LMT
$131B
$49.7M 0.04%
136,845
+53,512
+64% +$17.9M
16 17
18
19 20

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CAN
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MNG
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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.