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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
PCG icon
726
CALL
PG&E
PCG
$39B
$27.9M 0.02%
1,215,500
+955,000
+367% +$19.2M
SNP
727
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27.9M 0.02%
408,424
+127,326
+45% +$9.26M
CAH icon
728
Cardinal Health
CAH
$53.7B
$27.7M 0.02%
588,104
+128,405
+28% +$5.92M
KEYS icon
729
Keysight
KEYS
$50.7B
$27.7M 0.02%
308,400
+53,364
+21% +$4.53M
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.6M 0.02%
559,295
+67,882
+14% +$3.32M
NVR icon
731
NVR
NVR
$17.1B
$27.5M 0.02%
8,169
+2,374
+41% +$7.61M
TS icon
732
Tenaris
TS
$28.2B
$27.5M 0.02%
1,046,417
+695,741
+198% +$18.6M
OIH icon
733
CALL
VanEck Oil Services ETF
OIH
$1.97B
$27.5M 0.02%
92,740
-22,260
-19% -$6.94M
WMB icon
734
PUT
Williams Companies
WMB
$85.8B
$27.5M 0.02%
980,000
– –
KMI icon
735
PUT
Kinder Morgan
KMI
$70.9B
$27.5M 0.02%
1,314,900
+990,600
+305% +$20M
WAT icon
736
Waters Corp
WAT
$37.3B
$27.4M 0.02%
127,348
+15,700
+14% +$3.43M
CY
737
DELISTED
Cypress Semiconductor
CY
$27.4M 0.02%
1,230,178
+291,358
+31% +$5.29M
FL
738
CALL
DELISTED
Foot Locker
FL
$27.3M 0.02%
+652,400
New +$33.9M
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
$27.3M 0.02%
206,033
+48,635
+31% +$6.42M
SWKS icon
740
Skyworks Solutions
SWKS
$9.21B
$27.3M 0.02%
353,048
+13,743
+4% +$1.09M
ATVI
741
PUT
DELISTED
Activision Blizzard
ATVI
$27.2M 0.02%
576,800
+269,600
+88% +$12.4M
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$27.2M 0.02%
527,430
+155,803
+42% +$8.04M
BA icon
743
PUT
Boeing
BA
$169B
$27.2M 0.02%
74,600
-17,700
-19% -$6.45M
TXN icon
744
CALL
Texas Instruments
TXN
$248B
$27.2M 0.02%
236,600
-427,500
-64% -$47.8M
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.02%
1,905,660
-728,458
-28% -$11.3M
BIIB icon
746
PUT
Biogen
BIIB
$30.9B
$27M 0.02%
115,600
+29,200
+34% +$6.74M
AEP icon
747
PUT
American Electric Power
AEP
$70.4B
$27M 0.02%
306,900
+43,800
+17% +$3.78M
MTB icon
748
M&T Bank
MTB
$36.3B
$27M 0.02%
158,562
-35,580
-18% -$5.9M
RMD icon
749
ResMed
RMD
$31.1B
$26.9M 0.02%
220,795
+35,335
+19% +$3.91M
HSIC icon
750
Henry Schein
HSIC
$9.78B
$26.9M 0.02%
384,992
+61,803
+19% +$4.09M
28 29
30
31 32

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CAN
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VAM
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MNG
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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.