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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
EXPE icon
476
Expedia Group
EXPE
$35.2B
$45.9M 0.04%
345,072
+2,033
+0.6% +$250K
MRK icon
477
CALL
Merck
MRK
$321B
$45.9M 0.04%
573,466
-1,527,669
-73% -$117M
SAN icon
478
Banco Santander
SAN
$202B
$45.7M 0.04%
10,415,855
+9,695,496
+1,346% +$43.6M
AIFU
479
AIFU Inc
AIFU
$209M
$45.7M 0.04%
3,411
-756
-18% -$8.61M
CMCSA icon
480
CALL
Comcast
CMCSA
$84B
$45.6M 0.04%
1,079,000
+544,500
+102% +$23M
HPE icon
481
Hewlett Packard
HPE
$62.4B
$45.5M 0.04%
3,045,050
+563,019
+23% +$8.53M
BXP icon
482
Boston Properties
BXP
$11.4B
$45.5M 0.04%
352,848
-7,008
-2% -$941K
HPQ icon
483
HP
HPQ
$24.6B
$45.3M 0.04%
2,179,812
-337,235
-13% -$6.67M
GRMN
484
Garmin
GRMN
$57.4B
$45.3M 0.04%
567,232
-10,557
-2% -$864K
PXD
485
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$45.1M 0.04%
293,200
+88,700
+43% +$13.6M
MCO icon
486
Moody's
MCO
$83.5B
$45.1M 0.04%
230,956
+2,485
+1% +$472K
EG icon
487
Everest Group
EG
$14.9B
$45M 0.04%
182,250
-65,616
-26% -$15.7M
GEN icon
488
Gen Digital
GEN
$16.3B
$45M 0.04%
2,068,055
-56,150
-3% -$1.21M
SRE icon
489
Sempra
SRE
$58.6B
$45M 0.04%
654,522
-57,932
-8% -$3.8M
HQY icon
490
HealthEquity
HQY
$8.44B
$44.8M 0.04%
684,405
-74,988
-10% -$5.22M
BLUE
491
DELISTED
bluebird bio
BLUE
$44.7M 0.04%
27,100
+2,799
+12% +$4.84M
ABBV icon
492
CALL
AbbVie
ABBV
$455B
$44.6M 0.04%
613,600
+146,000
+31% +$11.5M
GH icon
493
Guardant Health
GH
$20.2B
$44.6M 0.04%
516,236
+82,197
+19% +$6.28M
GILD icon
494
PUT
Gilead Sciences
GILD
$163B
$44.4M 0.04%
657,600
+263,100
+67% +$17.3M
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
$44.4M 0.04%
992,798
+68,196
+7% +$3.07M
YUM icon
496
PUT
Yum! Brands
YUM
$43.3B
$44.1M 0.04%
398,500
+95,100
+31% +$9.88M
HIG icon
497
Hartford Financial Services
HIG
$39.2B
$44.1M 0.04%
791,352
+157,634
+25% +$8.32M
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$3.96B
$43.9M 0.04%
32,000
+7,000
+28% +$9.31M
PFE icon
499
PUT
Pfizer
PFE
$142B
$43.9M 0.04%
1,068,018
+127,745
+14% +$5.07M
ORLY icon
500
O'Reilly Automotive
ORLY
$72.4B
$43.8M 0.04%
1,780,515
-144,435
-8% -$3.66M
18 19
20
21 22

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.