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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
PAA icon
676
Plains All American Pipeline
PAA
$17.6B
$31.2M 0.03%
1,282,482
+1,038,074
+425% +$24.8M
LDOS icon
677
Leidos
LDOS
$14.4B
$31.2M 0.03%
390,893
+220,202
+129% +$16.1M
RSX
678
DELISTED
VanEck Russia ETF
RSX
$31.2M 0.03%
1,319,974
+449,253
+52% +$9.84M
TRHC
679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31.2M 0.03%
624,159
+164,887
+36% +$8.21M
FRT icon
680
Federal Realty Investment Trust
FRT
$10.9B
$31.1M 0.03%
241,649
+6,489
+3% +$861K
IEX icon
681
IDEX
IEX
$17B
$31.1M 0.03%
180,732
+58,725
+48% +$9.22M
GLW icon
682
Corning
GLW
$107B
$31.1M 0.03%
935,815
-95,387
-9% -$3.06M
PARA
683
DELISTED
Paramount Global Class B
PARA
$31.1M 0.03%
623,190
+22,875
+4% +$1.13M
HLT icon
684
Hilton Worldwide
HLT
$72.4B
$31M 0.03%
317,347
-215,878
-40% -$19.6M
SNPS icon
685
Synopsys
SNPS
$71.6B
$31M 0.03%
240,963
-19,169
-7% -$2.31M
LULU icon
686
lululemon athletica
LULU
$13.5B
$31M 0.03%
172,036
+25,772
+18% +$4.48M
SJM icon
687
J.M. Smucker
SJM
$13.5B
$31M 0.03%
269,025
+62,984
+31% +$7.69M
RGA icon
688
Reinsurance Group of America
RGA
$15.5B
$30.9M 0.03%
198,204
+21,267
+12% +$3.18M
CBRE icon
689
CBRE Group
CBRE
$43.3B
$30.9M 0.03%
601,632
+88,801
+17% +$4.41M
MRNA icon
690
Moderna
MRNA
$21.6B
$30.8M 0.03%
2,103,325
+1,051,116
+100% +$22.6M
CHRW icon
691
C.H. Robinson
CHRW
$20.5B
$30.7M 0.03%
363,861
-46,212
-11% -$3.89M
YUM icon
692
CALL
Yum! Brands
YUM
$41.9B
$30.7M 0.03%
277,000
+97,500
+54% +$10.1M
MLNX
693
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30.6M 0.03%
276,452
+23,072
+9% +$2.66M
DLTR icon
694
Dollar Tree
DLTR
$24.8B
$30.5M 0.03%
284,407
+16,706
+6% +$1.76M
GS icon
695
PUT
Goldman Sachs
GS
$289B
$30.4M 0.03%
148,700
-40,400
-21% -$8M
LRCX icon
696
CALL
Lam Research
LRCX
$316B
$30.4M 0.03%
1,617,000
+502,000
+45% +$9.52M
BALL icon
697
Ball Corp
BALL
$17.5B
$30.3M 0.03%
432,936
+31,932
+8% +$1.98M
SHOP icon
698
Shopify
SHOP
$168B
$30.3M 0.03%
1,008,800
+102,390
+11% +$2.67M
UGAZ
699
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$30.3M 0.03%
184,475
+45,000
+32% +$10.3M
PYPL icon
700
CALL
PayPal
PYPL
$49.9B
$30.1M 0.03%
262,600
+146,200
+126% +$16.2M
26 27
28
29 30

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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.