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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
QGEN icon
501
Qiagen
QGEN
$8.62B
$43.7M 0.04%
1,017,419
-112,230
-10% -$4.65M
GIS icon
502
PUT
General Mills
GIS
$20.2B
$43.7M 0.04%
831,900
-240,000
-22% -$12.4M
BKU icon
503
Bankunited
BKU
$3.33B
$43.7M 0.04%
1,293,933
+97,155
+8% +$3.35M
WCN
504
Waste Connections
WCN
$43.6B
$43.5M 0.04%
455,478
+164,590
+57% +$15.2M
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$43.3M 0.04%
162,881
+90,660
+126% +$23.7M
CLH icon
506
Clean Harbors
CLH
$17.2B
$43.1M 0.04%
606,741
-5,873
-1% -$409K
BZUN
507
Baozun
BZUN
$179M
$43.1M 0.04%
864,866
+730,132
+542% +$31.5M
WES icon
508
Western Midstream Partners
WES
$19.4B
$43M 0.04%
1,396,852
+179,574
+15% +$5.54M
CVNA icon
509
Carvana
CVNA
$47.5B
$43M 0.04%
3,431,225
+1,605,350
+88% +$20.6M
ATO icon
510
Atmos Energy
ATO
$29.7B
$42.9M 0.04%
406,375
+37,594
+10% +$3.85M
MDT icon
511
PUT
Medtronic
MDT
$112B
$42.9M 0.04%
440,400
+267,100
+154% +$24.4M
FTI icon
512
TechnipFMC
FTI
$28.6B
$42.8M 0.04%
2,220,037
-81,262
-4% -$1.42M
TFC icon
513
Truist Financial
TFC
$63.9B
$42.8M 0.04%
870,755
-61,670
-7% -$3.02M
STLA icon
514
CALL
Stellantis
STLA
$17.4B
$42.7M 0.04%
3,092,850
+1,555,250
+101% +$22.6M
MNST icon
515
Monster Beverage
MNST
$95.1B
$42.7M 0.04%
1,338,988
+40,630
+3% +$1.22M
GNTX icon
516
Gentex
GNTX
$5.1B
$42.7M 0.04%
1,734,802
-25,838
-1% -$585K
HLF icon
517
CALL
Herbalife
HLF
$1.3B
$42.7M 0.04%
997,900
+947,900
+1,896% +$44.9M
EXPE icon
518
CALL
Expedia Group
EXPE
$36.5B
$42.5M 0.04%
319,800
+208,200
+187% +$25.6M
APO icon
519
Apollo Global Management
APO
$69B
$42.5M 0.04%
1,239,573
-12,083
-1% -$384K
XLF icon
520
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$42.5M 0.04%
1,540,300
-425,000
-22% -$11.5M
MAR icon
521
Marriott International
MAR
$100B
$42.5M 0.04%
302,749
-66,145
-18% -$8.78M
CLX icon
522
Clorox
CLX
$12B
$42.4M 0.04%
277,040
-4,554
-2% -$696K
WMT icon
523
PUT
Walmart Inc
WMT
$909B
$42.4M 0.04%
1,150,500
+553,200
+93% +$19.1M
EXPD icon
524
Expeditors International
EXPD
$22.3B
$42.3M 0.04%
557,512
+54,915
+11% +$4.14M
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.3M 0.04%
649,546
-276,102
-30% -$17.7M
19 20
21
22 23

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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.