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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
APC
51
DELISTED
Anadarko Petroleum
APC
$331M 0.29%
4,690,226
+3,150,463
+205% +$211M
FDC
52
DELISTED
First Data Corporation
FDC
$331M 0.29%
12,212,978
+2,731,057
+29% +$71.1M
MCD icon
53
McDonald's
MCD
$192B
$330M 0.29%
1,587,954
-76,387
-5% -$15.1M
C icon
54
Citigroup
C
$223B
$321M 0.28%
4,586,714
-403,950
-8% -$27M
WFC icon
55
Wells Fargo
WFC
$264B
$312M 0.28%
6,602,212
-63,203
-0.9% -$2.96M
NVDA icon
56
NVIDIA
NVDA
$4.76T
$310M 0.27%
75,396,160
+18,105,360
+32% +$75M
FE icon
57
FirstEnergy
FE
$28.5B
$309M 0.27%
7,213,472
-548,651
-7% -$23.1M
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$304M 0.27%
3,043,967
+18,416
+0.6% +$1.68M
NKE icon
59
Nike
NKE
$62.5B
$300M 0.27%
3,576,733
+503,418
+16% +$42.4M
BX icon
60
Blackstone
BX
$106B
$300M 0.27%
6,757,154
-1,089,684
-14% -$43.5M
MSFT icon
61
PUT
Microsoft
MSFT
$2.89T
$293M 0.26%
2,189,700
+664,900
+44% +$84.4M
BA icon
62
Boeing
BA
$167B
$288M 0.26%
791,016
-41,740
-5% -$15.2M
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$284M 0.25%
6,909,493
+6,709,356
+3,352% +$253M
CMCSA icon
64
Comcast
CMCSA
$80.9B
$282M 0.25%
6,673,819
+199,492
+3% +$8.42M
LOGI icon
65
Logitech
LOGI
$15.5B
$278M 0.25%
6,998,255
+375,940
+6% +$14.7M
NFLX icon
66
Netflix
NFLX
$293B
$273M 0.24%
7,440,420
-207,040
-3% -$7.47M
HYG icon
67
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272M 0.24%
3,120,000
+1,718,300
+123% +$148M
IBM icon
68
IBM
IBM
$204B
$269M 0.24%
2,042,251
-1,662,460
-45% -$218M
NFLX icon
69
CALL
Netflix
NFLX
$293B
$265M 0.24%
7,226,000
+3,922,000
+119% +$141M
LLY icon
70
Eli Lilly
LLY
$1.07T
$265M 0.23%
2,389,774
-45,791
-2% -$5.39M
NFLX icon
71
PUT
Netflix
NFLX
$293B
$264M 0.23%
7,190,000
+1,079,000
+18% +$38.9M
RTX icon
72
RTX Corp
RTX
$294B
$264M 0.23%
3,218,421
-107,006
-3% -$8.95M
PM icon
73
Philip Morris
PM
$305B
$257M 0.23%
3,276,363
-164,975
-5% -$13.6M
WMT icon
74
Walmart Inc
WMT
$889B
$255M 0.23%
6,924,999
+873,036
+14% +$30.1M
HES
75
DELISTED
Hess
HES
$255M 0.23%
4,007,016
-211,238
-5% -$13.1M
1 2
3
4 5

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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.