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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
CPAY icon
626
Corpay
CPAY
$25.7B
$34.4M 0.03%
122,485
+11,199
+10% +$2.93M
CMI icon
627
CALL
Cummins
CMI
$83.6B
$34.3M 0.03%
200,000
+137,200
+218% +$22.5M
HYS icon
628
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$34M 0.03%
338,895
-108,239
-24% -$10.8M
SRCL
629
DELISTED
Stericycle Inc
SRCL
$34M 0.03%
712,570
+1,169
+0.2% +$59.5K
XLU icon
630
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$34M 0.03%
1,140,000
-750,600
-40% -$22M
A icon
631
Agilent Technologies
A
$39.6B
$33.9M 0.03%
454,608
+74,798
+20% +$5.54M
STZ icon
632
Constellation Brands
STZ
$22.5B
$33.9M 0.03%
172,269
-25,358
-13% -$4.95M
GLD icon
633
SPDR Gold Trust
GLD
$131B
$33.8M 0.03%
254,004
-235,875
-48% -$29.2M
TWTR
634
DELISTED
Twitter, Inc.
TWTR
$33.7M 0.03%
966,938
+207,187
+27% +$7.6M
TNDM icon
635
Tandem Diabetes Care
TNDM
$1.27B
$33.7M 0.03%
522,500
+112,031
+27% +$7.23M
LNG icon
636
Cheniere Energy
LNG
$54.2B
$33.7M 0.03%
492,463
+224,425
+84% +$14.9M
OMC icon
637
Omnicom Group
OMC
$22.7B
$33.6M 0.03%
410,329
+43,297
+12% +$3.42M
CMD
638
DELISTED
Cantel Medical Corporation
CMD
$33.4M 0.03%
413,794
+68,274
+20% +$4.8M
FLGE
639
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33.3M 0.03%
122,536
-12,936
-10% -$3.38M
VER
640
DELISTED
VEREIT, Inc.
VER
$33.2M 0.03%
736,791
-185,655
-20% -$8.03M
HAL icon
641
PUT
Halliburton
HAL
$26.1B
$33.1M 0.03%
1,455,000
+139,600
+11% +$3.62M
QLYS icon
642
Qualys
QLYS
$4.76B
$33M 0.03%
378,394
-1,621
-0.4% -$140K
CINF icon
643
Cincinnati Financial
CINF
$27.8B
$32.9M 0.03%
317,788
+18,958
+6% +$1.82M
ULTA icon
644
Ulta Beauty
ULTA
$21.8B
$32.9M 0.03%
94,953
+10,057
+12% +$3.48M
VXX icon
645
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$32.9M 0.03%
19,745
+995
+5% +$1.77M
BR icon
646
Broadridge
BR
$18.4B
$32.9M 0.03%
257,303
+23,647
+10% +$2.85M
WWE
647
DELISTED
World Wrestling Entertainment
WWE
$32.8M 0.03%
454,698
+369,837
+436% +$30.3M
GIS icon
648
CALL
General Mills
GIS
$20.2B
$32.8M 0.03%
623,600
+253,400
+68% +$13.1M
OKTA icon
649
Okta
OKTA
$23.8B
$32.7M 0.03%
264,476
+204,693
+342% +$22.2M
MET icon
650
CALL
MetLife
MET
$62.4B
$32.5M 0.03%
654,800
+484,100
+284% +$22.8M
24 25
26
27 28

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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.