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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
PNW icon
576
Pinnacle West Capital
PNW
$12.4B
$38M 0.03%
403,418
+251,388
+165% +$24M
FRC
577
DELISTED
First Republic Bank
FRC
$37.9M 0.03%
387,878
+221,742
+133% +$22.3M
UDR icon
578
UDR
UDR
$12.9B
$37.8M 0.03%
841,342
-8,204
-1% -$369K
XOM icon
579
PUT
ExxonMobil
XOM
$650B
$37.7M 0.03%
492,100
-98,400
-17% -$7.62M
KO icon
580
PUT
Coca-Cola
KO
$383B
$37.7M 0.03%
739,500
+316,600
+75% +$15.5M
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.69B
$37.6M 0.03%
798,472
-92,092
-10% -$3.68M
ES icon
582
Eversource Energy
ES
$28.1B
$37.5M 0.03%
494,727
-25,511
-5% -$1.87M
WEC icon
583
WEC Energy
WEC
$36.3B
$37.4M 0.03%
448,998
+3,883
+0.9% +$311K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$37.4M 0.03%
680,178
+321,244
+89% +$17.3M
FCX icon
585
Freeport-McMoran
FCX
$86.2B
$37.3M 0.03%
3,208,634
+428,223
+15% +$4.99M
CSX icon
586
PUT
CSX Corp
CSX
$94B
$37.2M 0.03%
1,443,600
+657,600
+84% +$16.9M
BN icon
587
Brookfield
BN
$102B
$37.1M 0.03%
2,175,820
-72,801
-3% -$1.23M
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$37.1M 0.03%
478,758
+235,875
+97% +$17.9M
KLAC icon
589
KLA
KLAC
$222B
$37M 0.03%
3,132,660
-933,060
-23% -$10.8M
IYR icon
590
iShares US Real Estate ETF
IYR
$4.75B
$37M 0.03%
423,251
-333,120
-44% -$29.2M
VRSK icon
591
Verisk Analytics
VRSK
$27.9B
$36.9M 0.03%
251,917
-26,478
-10% -$3.73M
ARGX icon
592
argenx
ARGX
$55.2B
$36.9M 0.03%
260,344
+99,159
+62% +$12.6M
PFE icon
593
CALL
Pfizer
PFE
$143B
$36.7M 0.03%
893,160
-235,147
-21% -$9.34M
GDX icon
594
VanEck Gold Miners ETF
GDX
$22.5B
$36.6M 0.03%
1,430,701
-1,679,910
-54% -$37M
KHC icon
595
Kraft Heinz
KHC
$32.8B
$36.5M 0.03%
1,177,312
-453,050
-28% -$14.3M
MCK icon
596
McKesson
MCK
$104B
$36.3M 0.03%
270,338
+14,583
+6% +$1.82M
GPN icon
597
Global Payments
GPN
$24.1B
$36.2M 0.03%
226,082
+16,123
+8% +$2.4M
DB icon
598
PUT
Deutsche Bank
DB
$67.9B
$36.2M 0.03%
4,743,900
-3,690,000
-44% -$28.5M
XYL icon
599
Xylem
XYL
$28.5B
$36.1M 0.03%
431,635
+12,948
+3% +$1.03M
VRSN icon
600
VeriSign
VRSN
$26.3B
$36.1M 0.03%
172,493
-4,579
-3% -$899K
22 23
24
25 26

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.