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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
MCD icon
551
CALL
McDonald's
MCD
$193B
$40.2M 0.04%
193,800
-45,200
-19% -$8.95M
MET icon
552
PUT
MetLife
MET
$62.4B
$40.2M 0.04%
808,900
+462,600
+134% +$21.7M
SPOT icon
553
CALL
Spotify
SPOT
$108B
$40.1M 0.04%
+274,500
New +$37.8M
DRE
554
DELISTED
Duke Realty Corp.
DRE
$39.9M 0.04%
1,262,597
+237,518
+23% +$7.34M
FTS icon
555
Fortis
FTS
$29.3B
$39.9M 0.04%
1,010,145
+98,747
+11% +$3.73M
CDNS icon
556
Cadence Design Systems
CDNS
$91.8B
$39.8M 0.04%
562,770
+53,770
+11% +$3.59M
NUE icon
557
Nucor
NUE
$58.3B
$39.8M 0.04%
722,568
+132,796
+23% +$7.3M
XLK icon
558
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$39.8M 0.04%
1,019,200
+484,200
+91% +$18.5M
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.6M 0.04%
1,369,045
+524,082
+62% +$15.3M
VEEV icon
560
Veeva Systems
VEEV
$33.8B
$39.6M 0.04%
244,286
+26,594
+12% +$3.88M
LHX icon
561
L3Harris
LHX
$55.4B
$39.6M 0.04%
209,357
+32,731
+19% +$5.91M
VCRA
562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39.5M 0.04%
1,238,902
-22,483
-2% -$717K
CMS icon
563
CMS Energy
CMS
$23B
$39.5M 0.04%
682,547
-77,642
-10% -$4.36M
SBAC icon
564
SBA Communications
SBAC
$19.8B
$39.3M 0.03%
174,838
+18,756
+12% +$3.96M
CE icon
565
Celanese
CE
$4.82B
$38.9M 0.03%
360,787
+87,513
+32% +$9.06M
XEL icon
566
Xcel Energy
XEL
$49.2B
$38.7M 0.03%
651,305
-121,225
-16% -$6.97M
RCL icon
567
Royal Caribbean
RCL
$86.8B
$38.7M 0.03%
319,070
+111,628
+54% +$13.6M
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
$38.6M 0.03%
321,394
+7,334
+2% +$864K
IOVA icon
569
Iovance Biotherapeutics
IOVA
$2.04B
$38.5M 0.03%
1,570,306
-319,988
-17% -$4.82M
AVAV icon
570
AeroVironment
AVAV
$7.19B
$38.5M 0.03%
677,879
+126,372
+23% +$8.32M
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$38.3M 0.03%
249,121
+22,606
+10% +$3.47M
NTR icon
572
Nutrien
NTR
$33.9B
$38.2M 0.03%
715,436
-2,485
-0.3% -$130K
PBR icon
573
Petrobras
PBR
$120B
$38.2M 0.03%
2,451,578
+1,162,187
+90% +$17.7M
MS icon
574
CALL
Morgan Stanley
MS
$319B
$38.1M 0.03%
869,900
+144,900
+20% +$6.46M
WPC icon
575
W.P. Carey
WPC
$16.6B
$38M 0.03%
477,625
+48,146
+11% +$3.81M
21 22
23
24 25

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CAN
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VAM
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CA
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MNG
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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.