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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
WRB icon
651
W.R. Berkley
WRB
$28.1B
$32.5M 0.03%
1,109,495
+364,410
+49% +$9.97M
UAL icon
652
PUT
United Airlines
UAL
$38.8B
$32.5M 0.03%
371,300
+351,300
+1,757% +$29.7M
MCHP icon
653
Microchip Technology
MCHP
$38.8B
$32.4M 0.03%
747,284
-193,608
-21% -$8.6M
CHD icon
654
Church & Dwight Co
CHD
$23.7B
$32.4M 0.03%
442,979
-52,965
-11% -$3.94M
X
655
DELISTED
US Steel
X
$32.3M 0.03%
2,110,305
+95,391
+5% +$1.47M
ACGL icon
656
Arch Capital
ACGL
$35.7B
$32.3M 0.03%
869,937
-24,588
-3% -$839K
MSCI icon
657
MSCI
MSCI
$42.4B
$32.3M 0.03%
135,074
+20,053
+17% +$4.5M
MAA icon
658
Mid-America Apartment Communities
MAA
$16B
$32.2M 0.03%
273,605
-3,285
-1% -$370K
DGX icon
659
Quest Diagnostics
DGX
$26B
$32.2M 0.03%
316,478
+1,428
+0.5% +$137K
SON icon
660
Sonoco
SON
$5.83B
$32.2M 0.03%
492,294
-22,745
-4% -$1.44M
JKHY icon
661
Jack Henry & Associates
JKHY
$11.4B
$32.1M 0.03%
240,059
+12,561
+6% +$1.74M
VNE
662
DELISTED
Veoneer, Inc.
VNE
$32.1M 0.03%
1,856,192
+312,789
+20% +$6.56M
TSS
663
DELISTED
Total System Services, Inc.
TSS
$32.1M 0.03%
250,250
-135,214
-35% -$14.9M
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.1M 0.03%
257,825
+179,969
+231% +$21.6M
BBY icon
665
Best Buy
BBY
$19B
$31.8M 0.03%
456,123
+7,329
+2% +$511K
CUBE icon
666
CubeSmart
CUBE
$9.61B
$31.8M 0.03%
951,027
+527,031
+124% +$17.3M
WMT icon
667
CALL
Walmart Inc
WMT
$909B
$31.8M 0.03%
862,800
+453,900
+111% +$15.6M
EMN icon
668
Eastman Chemical
EMN
$7.69B
$31.7M 0.03%
407,901
-125,406
-24% -$9.53M
OKE icon
669
Oneok
OKE
$56.7B
$31.7M 0.03%
460,511
+45,460
+11% +$3.06M
TWLO icon
670
Twilio
TWLO
$28.6B
$31.6M 0.03%
231,804
+150,804
+186% +$20.1M
S
671
PUT
DELISTED
Sprint Corporation
S
$31.6M 0.03%
4,805,100
+3,355,100
+231% +$21.2M
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31.6M 0.03%
88,981
+7,912
+10% +$2.77M
APTV icon
673
Aptiv
APTV
$12.3B
$31.5M 0.03%
390,234
+45,329
+13% +$3.59M
NDAQ icon
674
Nasdaq
NDAQ
$53.4B
$31.4M 0.03%
980,676
+380,598
+63% +$11.7M
K
675
DELISTED
Kellanova
K
$31.4M 0.03%
623,408
+26,158
+4% +$1.39M
25 26
27
28 29

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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.