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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
PFE icon
26
Pfizer
PFE
$141B
$534M 0.47%
12,990,290
+1,335,944
+11% +$53M
PG icon
27
Procter & Gamble
PG
$346B
$532M 0.47%
4,850,695
+3,105
+0.1% +$331K
EEM icon
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$512M 0.45%
11,936,200
-1,335,600
-10% -$56.7M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.21B
$511M 0.45%
11,953,259
+6,918,921
+137% +$296M
LIN icon
30
Linde
LIN
$235B
$501M 0.44%
2,494,708
-116,826
-4% -$21.9M
ETR icon
31
Entergy
ETR
$53.1B
$494M 0.44%
9,595,400
+8,264,776
+621% +$403M
AMZN icon
32
PUT
Amazon
AMZN
$2.49T
$468M 0.41%
4,942,000
+762,000
+18% +$71M
INTC icon
33
Intel
INTC
$452B
$464M 0.41%
9,689,654
+522,716
+6% +$25.9M
CSCO icon
34
Cisco
CSCO
$448B
$458M 0.41%
8,373,756
-451,507
-5% -$24.9M
MRK icon
35
Merck
MRK
$325B
$456M 0.4%
5,700,298
+451,228
+9% +$34.6M
CVX icon
36
Chevron
CVX
$382B
$429M 0.38%
3,447,932
-127,797
-4% -$15.5M
KO icon
37
Coca-Cola
KO
$360B
$420M 0.37%
8,239,323
+441,711
+6% +$21.6M
MA icon
38
Mastercard
MA
$488B
$417M 0.37%
1,578,116
+201,326
+15% +$50.4M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$414M 0.37%
1,942,150
-269,216
-12% -$55.7M
AAPL icon
40
PUT
Apple
AAPL
$4.94T
$389M 0.34%
7,857,200
+2,229,600
+40% +$109M
XOM icon
41
ExxonMobil
XOM
$640B
$376M 0.33%
4,911,314
-81,586
-2% -$6.32M
DIS icon
42
Walt Disney
DIS
$168B
$370M 0.33%
2,651,717
-42,229
-2% -$5.6M
VZ icon
43
Verizon
VZ
$198B
$364M 0.32%
6,378,671
+205,039
+3% +$11.8M
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$446B
$364M 0.32%
1,950,100
-3,143,500
-62% -$579M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$357M 0.32%
8,320,397
+4,457,066
+115% +$189M
EFA icon
46
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$356M 0.32%
5,415,800
+2,900,800
+115% +$190M
PEP icon
47
PepsiCo
PEP
$191B
$355M 0.31%
2,710,520
+500,373
+23% +$64.1M
T icon
48
AT&T
T
$168B
$344M 0.31%
13,610,263
+440,006
+3% +$10.6M
ET icon
49
Energy Transfer Partners
ET
$68.7B
$343M 0.3%
24,329,375
+7,370,893
+43% +$109M
HD icon
50
Home Depot
HD
$337B
$331M 0.29%
1,593,093
-102,059
-6% -$20.4M
1
2
3 4 5

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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.