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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
UBER icon
701
Uber
UBER
$145B
$30M 0.03%
+646,837
New +$27.5M
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.9M 0.03%
694,631
+129,583
+23% +$5.6M
QCOM icon
703
CALL
Qualcomm
QCOM
$164B
$29.8M 0.03%
392,100
+277,100
+241% +$20.3M
KSU
704
DELISTED
Kansas City Southern
KSU
$29.8M 0.03%
244,667
-13,279
-5% -$1.59M
GE icon
705
PUT
GE Aerospace
GE
$364B
$29.5M 0.03%
564,471
+224,492
+66% +$11.1M
ALB icon
706
Albemarle
ALB
$13.4B
$29.5M 0.03%
418,304
-69,815
-14% -$5.15M
AMP icon
707
Ameriprise Financial
AMP
$47.8B
$29.4M 0.03%
202,670
-7,933
-4% -$1.15M
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
$29.3M 0.03%
119,508
-20,635
-15% -$4.82M
VOYA icon
709
Voya Financial
VOYA
$8.96B
$29.2M 0.03%
528,408
-273,840
-34% -$14.7M
ELAN icon
710
Elanco Animal Health
ELAN
$13.2B
$29.1M 0.03%
861,894
-182,481
-17% -$5.92M
NXPI icon
711
CALL
NXP Semiconductors
NXPI
$60.8B
$29.1M 0.03%
298,200
+48,200
+19% +$4.67M
KR icon
712
Kroger
KR
$36.7B
$29M 0.03%
1,336,533
-151,177
-10% -$3.68M
KKR icon
713
KKR & Co
KKR
$89.1B
$28.9M 0.03%
1,143,078
+62,058
+6% +$1.49M
CDW icon
714
CDW
CDW
$18.9B
$28.8M 0.03%
259,526
+37,065
+17% +$3.89M
RNR icon
715
RenaissanceRe
RNR
$13.8B
$28.8M 0.03%
161,758
-110,335
-41% -$18.1M
DSLV
716
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$28.6M 0.03%
1,000,000
– –
MELI icon
717
Mercado Libre
MELI
$94.5B
$28.6M 0.03%
46,730
-9,056
-16% -$5.04M
KO icon
718
CALL
Coca-Cola
KO
$383B
$28.5M 0.03%
560,200
+198,500
+55% +$9.73M
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
$28.4M 0.03%
951,174
-125,035
-12% -$3.65M
CSCO icon
720
CALL
Cisco
CSCO
$443B
$28.3M 0.03%
516,600
+128,700
+33% +$7.11M
MGA icon
721
Magna International
MGA
$18.8B
$28.3M 0.03%
568,677
+6,148
+1% +$304K
TGT icon
722
PUT
Target
TGT
$66.3B
$28.3M 0.03%
326,200
+170,000
+109% +$13.7M
W icon
723
Wayfair
W
$11.8B
$28.2M 0.02%
192,876
+132,625
+220% +$19.9M
CPRT icon
724
Copart
CPRT
$28.5B
$28.1M 0.02%
1,502,240
+664,208
+79% +$11.4M
NXPI icon
725
PUT
NXP Semiconductors
NXPI
$60.8B
$27.9M 0.02%
285,500
+53,100
+23% +$5.15M
27 28
29
30 31

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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.