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CS

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
BF.B icon
776
Brown-Forman Class B
BF.B
$13.5B
$26M 0.02%
468,350
+51,014
+12% +$2.72M
HOLX
777
DELISTED
Hologic
HOLX
$25.9M 0.02%
540,313
+148,109
+38% +$6.85M
PPL
778
PPL Corp
PPL
$26.9B
$25.9M 0.02%
836,187
+83,029
+11% +$2.57M
ITUB icon
779
Itaú Unibanco
ITUB
$89.8B
$25.9M 0.02%
3,782,713
-411,789
-10% -$2.59M
BNFT
780
DELISTED
Benefitfocus, Inc.
BNFT
$25.9M 0.02%
954,417
+207,568
+28% +$6.97M
EVH icon
781
Evolent Health
EVH
$371M
$25.9M 0.02%
3,253,879
+1,413,887
+77% +$16.7M
LW icon
782
Lamb Weston
LW
$7.42B
$25.6M 0.02%
404,844
+118,394
+41% +$7.81M
PFG icon
783
Principal Financial Group
PFG
$24.3B
$25.6M 0.02%
442,107
-162,947
-27% -$8.98M
XLNX
784
CALL
DELISTED
Xilinx Inc
XLNX
$25.5M 0.02%
216,500
– –
SGMO
785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25.5M 0.02%
2,364,412
+18,068
+0.8% +$192K
T icon
786
CALL
AT&T
T
$164B
$25.5M 0.02%
1,005,710
-41,971
-4% -$1.01M
TCBI icon
787
Texas Capital Bancshares
TCBI
$4.28B
$25.4M 0.02%
414,341
-11,776
-3% -$716K
RGNX icon
788
Regenxbio
RGNX
$616M
$25.4M 0.02%
494,515
-776
-0.2% -$38.7K
NOC icon
789
Northrop Grumman
NOC
$76B
$25.3M 0.02%
78,383
-4,337
-5% -$1.29M
HURN icon
790
Huron Consulting
HURN
$2.71B
$25.3M 0.02%
501,777
-1,458
-0.3% -$71.3K
QSR icon
791
Restaurant Brands International
QSR
$26.2B
$25.3M 0.02%
363,384
-86,801
-19% -$5.81M
VNO icon
792
Vornado Realty Trust
VNO
$7.65B
$25.2M 0.02%
393,817
-16,193
-4% -$1.09M
UHS icon
793
Universal Health Services
UHS
$10.2B
$25.2M 0.02%
193,519
+19,691
+11% +$2.48M
REG icon
794
Regency Centers
REG
$14.9B
$25.2M 0.02%
377,648
-16,951
-4% -$1.14M
WU icon
795
Western Union
WU
$2.53B
$25.1M 0.02%
1,262,106
+257,778
+26% +$5.02M
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$11.9B
$25.1M 0.02%
292,761
+24,679
+9% +$2.11M
EQH icon
797
Equitable Holdings
EQH
$13.2B
$25.1M 0.02%
1,198,738
+50,944
+4% +$1.1M
WPM icon
798
Wheaton Precious Metals
WPM
$49.7B
$24.9M 0.02%
1,031,605
+265,427
+35% +$5.89M
TXN icon
799
PUT
Texas Instruments
TXN
$248B
$24.9M 0.02%
216,600
-8,400
-4% -$939K
FITB
800
Fifth Third Bancorp
FITB
$51.3B
$24.8M 0.02%
890,093
-79,493
-8% -$2.18M
30 31
32
33 34

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CAN
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VAM
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MNG
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DPAM
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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.