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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
HAL icon
451
Halliburton
HAL
$26.1B
$49.4M 0.04%
2,173,405
+420,663
+24% +$10.9M
GOOG icon
452
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$49.4M 0.04%
914,000
+138,000
+18% +$7.96M
ESPR
453
DELISTED
Esperion Therapeutics
ESPR
$49.4M 0.04%
1,061,340
-88,075
-8% -$4.14M
MPC icon
454
CALL
Marathon Petroleum
MPC
$90.1B
$49.3M 0.04%
+882,000
New +$48.3M
AMAT icon
455
PUT
Applied Materials
AMAT
$347B
$49.2M 0.04%
1,095,700
-162,400
-13% -$6.84M
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$48.7M 0.04%
3,523,534
-437,072
-11% -$6.45M
AME icon
457
Ametek
AME
$53.9B
$48.5M 0.04%
534,244
-9,286
-2% -$796K
SYY icon
458
Sysco
SYY
$40.8B
$48.1M 0.04%
680,024
+22,805
+3% +$1.62M
ADSK icon
459
Autodesk
ADSK
$51.8B
$48.1M 0.04%
295,144
-400,529
-58% -$67.3M
CCL icon
460
Carnival Corporation Ltd
CCL
$38.1B
$48M 0.04%
1,032,104
+463,619
+82% +$24.3M
HSY icon
461
Hershey
HSY
$37.3B
$47.9M 0.04%
357,420
+42,642
+14% +$5.42M
PINC
462
DELISTED
Premier
PINC
$47.8M 0.04%
1,220,888
+107,114
+10% +$3.87M
DAL icon
463
PUT
Delta Air Lines
DAL
$56.7B
$47.7M 0.04%
840,900
+202,100
+32% +$11.3M
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$47.5M 0.04%
362,363
-14,180
-4% -$1.83M
FNV icon
465
Franco-Nevada
FNV
$41.3B
$47.2M 0.04%
556,469
-49,253
-8% -$3.72M
PEG icon
466
Public Service Enterprise Group
PEG
$38.7B
$47.2M 0.04%
802,834
+76,862
+11% +$4.58M
DB icon
467
CALL
Deutsche Bank
DB
$67.9B
$47.2M 0.04%
6,185,107
-1,620,193
-21% -$12.5M
EIX icon
468
Edison International
EIX
$30.3B
$47.1M 0.04%
699,394
+78,657
+13% +$4.88M
DFS
469
DELISTED
Discover Financial Services
DFS
$46.9M 0.04%
604,099
-75,167
-11% -$5.82M
OIH icon
470
PUT
VanEck Oil Services ETF
OIH
$1.97B
$46.8M 0.04%
158,005
-26,375
-14% -$8.22M
BAP icon
471
Credicorp
BAP
$30.5B
$46.8M 0.04%
204,469
-48,977
-19% -$11.2M
XPH icon
472
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$46.7M 0.04%
1,173,600
-118,172
-9% -$4.65M
OXY icon
473
PUT
Occidental Petroleum
OXY
$55.7B
$46.4M 0.04%
922,000
+885,000
+2,392% +$49.8M
OII icon
474
Oceaneering
OII
$4.64B
$46.3M 0.04%
2,272,533
+61,145
+3% +$1.08M
VFC icon
475
VF Corp
VFC
$5.92B
$46.1M 0.04%
527,756
+22,320
+4% +$1.92M
17 18
19
20 21

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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.