We are live on ! Find out more
CS

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
ASHR icon
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$42.1M 0.04%
1,493,647
+1,439,177
+2,642% +$40.1M
EA icon
527
PUT
Electronic Arts
EA
$52.7B
$41.9M 0.04%
413,700
-126,500
-23% -$12.1M
APC
528
CALL
DELISTED
Anadarko Petroleum
APC
$41.8M 0.04%
592,300
-759,700
-56% -$50.9M
ZLAB icon
529
Zai Lab
ZLAB
$2.07B
$41.8M 0.04%
1,198,083
+177,097
+17% +$5.22M
FICO icon
530
Fair Isaac
FICO
$31.8B
$41.7M 0.04%
132,873
-1,541
-1% -$447K
OSIS icon
531
OSI Systems
OSIS
$3.53B
$41.7M 0.04%
369,839
-13,303
-3% -$1.34M
SRPT icon
532
Sarepta Therapeutics
SRPT
$1.64B
$41.6M 0.04%
273,933
+31,581
+13% +$3.84M
BMY icon
533
PUT
Bristol-Myers Squibb
BMY
$129B
$41.6M 0.04%
917,500
-212,100
-19% -$9.88M
EWZ icon
534
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$41.6M 0.04%
950,600
-363,400
-28% -$15M
EXR icon
535
Extra Space Storage
EXR
$32.3B
$41.4M 0.04%
390,534
-75,072
-16% -$7.89M
RCI icon
536
Rogers Communications
RCI
$18.8B
$41.4M 0.04%
773,739
+6,281
+0.8% +$328K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$41.1M 0.04%
687,618
-132,162
-16% -$7.54M
CDNA icon
538
CareDx
CDNA
$1.83B
$41M 0.04%
1,138,515
+134,908
+13% +$4.32M
KEY icon
539
KeyCorp
KEY
$23.8B
$40.9M 0.04%
2,303,953
-532,799
-19% -$9.01M
CYBR
540
DELISTED
CyberArk
CYBR
$40.8M 0.04%
319,028
-54,439
-15% -$6.89M
CP icon
541
Canadian Pacific Kansas City
CP
$81B
$40.7M 0.04%
864,490
-43,115
-5% -$1.93M
HRL icon
542
Hormel Foods
HRL
$14.2B
$40.7M 0.04%
1,003,236
+108,848
+12% +$4.41M
HST icon
543
Host Hotels & Resorts
HST
$17.5B
$40.6M 0.04%
2,230,792
+98,002
+5% +$1.85M
MFC icon
544
Manulife Financial
MFC
$73B
$40.6M 0.04%
2,233,613
-109,167
-5% -$1.94M
BNY
545
Bank of New York Mellon
BNY
$103B
$40.6M 0.04%
919,190
-211,083
-19% -$9.92M
WFC.PRL icon
546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$40.6M 0.04%
29,740
+40
+0.1% +$52.9K
BRK.B icon
547
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.5M 0.04%
190,000
+58,100
+44% +$12M
DOC icon
548
Healthpeak Properties
DOC
$15.5B
$40.5M 0.04%
1,265,408
-426,130
-25% -$13.2M
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$49.1B
$40.5M 0.04%
716,041
+66,978
+10% +$3.66M
FCX icon
550
CALL
Freeport-McMoran
FCX
$86.2B
$40.4M 0.04%
3,481,500
+1,213,800
+54% +$14.1M
20 21
22
23 24

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.