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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
ZAYO
751
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.9M 0.02%
815,969
+228,583
+39% +$7.29M
ORCL icon
752
CALL
Oracle
ORCL
$339B
$26.8M 0.02%
471,000
+238,600
+103% +$12.9M
GEO icon
753
The GEO Group
GEO
$4B
$26.8M 0.02%
1,275,091
-11,377
-0.9% -$240K
TRIP icon
754
TripAdvisor
TRIP
$1.7B
$26.8M 0.02%
578,211
+161,240
+39% +$7.86M
SBNY
755
DELISTED
Signature Bank
SBNY
$26.7M 0.02%
221,256
+137,325
+164% +$17M
PH icon
756
Parker-Hannifin
PH
$120B
$26.7M 0.02%
156,936
-3,913
-2% -$675K
NEM icon
757
CALL
Newmont
NEM
$96.2B
$26.7M 0.02%
693,200
+404,700
+140% +$13.7M
VWO icon
758
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.7M 0.02%
626,646
-110,123
-15% -$4.63M
NTAP icon
759
NetApp
NTAP
$34B
$26.6M 0.02%
430,737
+28,667
+7% +$1.93M
VTRS icon
760
Viatris
VTRS
$20.8B
$26.5M 0.02%
1,393,009
-143,078
-9% -$3.16M
SUI icon
761
Sun Communities
SUI
$15.8B
$26.5M 0.02%
206,882
+11,423
+6% +$1.42M
CPT icon
762
Camden Property Trust
CPT
$11.5B
$26.5M 0.02%
253,776
+12,033
+5% +$1.23M
L icon
763
Loews
L
$24.5B
$26.4M 0.02%
483,609
-45,385
-9% -$2.33M
ALLY icon
764
Ally Financial
ALLY
$13.1B
$26.4M 0.02%
852,212
+81,201
+11% +$2.4M
AXP icon
765
PUT
American Express
AXP
$224B
$26.4M 0.02%
213,900
+130,000
+155% +$15.3M
XLNX
766
PUT
DELISTED
Xilinx Inc
XLNX
$26.4M 0.02%
223,500
– –
ELS icon
767
Equity Lifestyle Properties
ELS
$13.1B
$26.3M 0.02%
433,406
-21,106
-5% -$1.25M
MKL icon
768
Markel Group
MKL
$25.2B
$26.3M 0.02%
24,120
-3,477
-13% -$3.64M
IBM icon
769
PUT
IBM
IBM
$213B
$26.2M 0.02%
199,054
+40,690
+26% +$5.35M
LUV icon
770
Southwest Airlines
LUV
$21.7B
$26.2M 0.02%
515,292
+72,699
+16% +$3.77M
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.2M 0.02%
1,765,814
+346,619
+24% +$5.32M
SAIL
772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.1M 0.02%
1,303,698
+399,794
+44% +$9.06M
STX icon
773
Seagate
STX
$174B
$26M 0.02%
552,395
+113,082
+26% +$5.26M
ADSK icon
774
PUT
Autodesk
ADSK
$51.8B
$26M 0.02%
159,600
+140,300
+727% +$23.6M
LVS icon
775
Las Vegas Sands
LVS
$31.4B
$26M 0.02%
439,599
+41,200
+10% +$2.55M
29 30
31
32 33

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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.