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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
CTAS icon
601
Cintas
CTAS
$86.6B
$36M 0.03%
607,172
+50,744
+9% +$2.81M
THD icon
602
iShares MSCI Thailand ETF
THD
$361M
$35.9M 0.03%
375,347
+312,019
+493% +$28.2M
HON icon
603
CALL
Honeywell
HON
$76.4B
$35.8M 0.03%
217,823
-7,321
-3% -$1.17M
JNJ icon
604
CALL
Johnson & Johnson
JNJ
$640B
$35.7M 0.03%
256,300
-3,700
-1% -$512K
GIB icon
605
CGI
GIB
$15.4B
$35.6M 0.03%
464,044
+77,254
+20% +$5.62M
CXO
606
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$35.6M 0.03%
345,000
+96,400
+39% +$10.4M
NVRO
607
DELISTED
NEVRO CORP.
NVRO
$35.5M 0.03%
548,345
+1,806
+0.3% +$112K
NBIS
608
Nebius Group N.V.
NBIS
$37.6B
$35.5M 0.03%
933,887
-82,295
-8% -$3.06M
WDC icon
609
Western Digital
WDC
$159B
$35.5M 0.03%
986,881
+131,327
+15% +$4.5M
GDX icon
610
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$35.3M 0.03%
1,380,400
-425,500
-24% -$9.37M
SLB icon
611
CALL
SLB Ltd
SLB
$72.7B
$35.1M 0.03%
882,000
-365,500
-29% -$14.7M
ADBE icon
612
PUT
Adobe
ADBE
$105B
$35M 0.03%
118,900
-16,500
-12% -$4.58M
NTRA icon
613
Natera
NTRA
$36.4B
$35M 0.03%
1,270,211
-447,165
-26% -$9.87M
TRU icon
614
TransUnion
TRU
$16B
$35M 0.03%
475,691
+224,444
+89% +$15.4M
FIT
615
DELISTED
Fitbit, Inc. Class A common stock
FIT
$35M 0.03%
7,946,635
+955,190
+14% +$4.81M
DVN icon
616
Devon Energy
DVN
$51.3B
$34.9M 0.03%
1,223,826
-247,801
-17% -$7.36M
WTW icon
617
Willis Towers Watson
WTW
$29.8B
$34.8M 0.03%
181,628
-47,220
-21% -$8.55M
PPG icon
618
PPG Industries
PPG
$24.9B
$34.8M 0.03%
297,783
-36,913
-11% -$4.21M
WDAY icon
619
Workday
WDAY
$41.5B
$34.6M 0.03%
168,302
-133
-0.1% -$26.9K
STI
620
DELISTED
SunTrust Banks, Inc.
STI
$34.6M 0.03%
550,342
-47,404
-8% -$2.98M
PCAR icon
621
PACCAR
PCAR
$70.5B
$34.6M 0.03%
723,900
-33,135
-4% -$1.54M
IFF icon
622
International Flavors & Fragrances
IFF
$20.3B
$34.6M 0.03%
238,284
+72,164
+43% +$10M
SLF icon
623
Sun Life Financial
SLF
$45.6B
$34.6M 0.03%
835,357
+176,730
+27% +$7.1M
OIH icon
624
VanEck Oil Services ETF
OIH
$1.97B
$34.5M 0.03%
116,291
-26,342
-18% -$8.21M
DOV icon
625
Dover
DOV
$26.7B
$34.5M 0.03%
343,944
+45,568
+15% +$4.37M
23 24
25
26 27

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CAN
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VAM
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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.