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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
RESI
801
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24.8M 0.02%
2,032,240
+33,503
+2% +$363K
PARR icon
802
Par Pacific Holdings
PARR
$4.17B
$24.8M 0.02%
1,207,256
-131,568
-10% -$2.56M
TRI icon
803
Thomson Reuters
TRI
$46.4B
$24.8M 0.02%
364,443
-109
-0% -$7.22K
CEO
804
DELISTED
CNOOC Limited
CEO
$24.7M 0.02%
145,194
+131,867
+989% +$23M
ALGN icon
805
CALL
Align Technology
ALGN
$12.9B
$24.7M 0.02%
90,200
+27,200
+43% +$8.21M
ALGN icon
806
PUT
Align Technology
ALGN
$12.9B
$24.7M 0.02%
90,200
-10,400
-10% -$3.14M
WFC icon
807
CALL
Wells Fargo
WFC
$254B
$24.6M 0.02%
519,200
-89,000
-15% -$4.16M
UAL icon
808
CALL
United Airlines
UAL
$38.8B
$24.5M 0.02%
279,500
+259,500
+1,298% +$22M
FAST icon
809
Fastenal
FAST
$54.8B
$24.5M 0.02%
1,501,302
+2,298
+0.2% +$37.9K
ZTO icon
810
ZTO Express
ZTO
$18.2B
$24.5M 0.02%
1,279,175
-109,747
-8% -$2.06M
EDIT icon
811
Editas Medicine
EDIT
$399M
$24.4M 0.02%
988,245
+32,517
+3% +$776K
BOTZ icon
812
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$24.4M 0.02%
1,177,589
+76,859
+7% +$1.57M
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
$24.4M 0.02%
236,212
+5,501
+2% +$594K
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24.4M 0.02%
236,460
-43,180
-15% -$3.36M
EVRG icon
815
Evergy
EVRG
$19.4B
$24.3M 0.02%
404,073
+31,941
+9% +$1.87M
DHI icon
816
D.R. Horton
DHI
$41.2B
$24.3M 0.02%
562,984
-8,922
-2% -$395K
AES icon
817
AES
AES
$10.6B
$24.2M 0.02%
1,442,789
+281,587
+24% +$4.77M
FFIV icon
818
F5
FFIV
$22B
$24.2M 0.02%
165,888
-7,496
-4% -$1.12M
MTCH icon
819
Match Group
MTCH
$9.19B
$24.1M 0.02%
357,740
+114,021
+47% +$7.46M
AER icon
820
AerCap
AER
$23.4B
$24.1M 0.02%
462,577
+41,189
+10% +$2.02M
HD icon
821
CALL
Home Depot
HD
$337B
$24M 0.02%
115,200
+10,200
+10% +$2.03M
CFG icon
822
Citizens Financial Group
CFG
$30.1B
$23.9M 0.02%
677,285
-90,191
-12% -$3.14M
ASHR icon
823
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$23.9M 0.02%
850,000
+662,400
+353% +$18.5M
ZBH icon
824
Zimmer Biomet
ZBH
$18.8B
$23.9M 0.02%
209,274
-9,462
-4% -$1.11M
ARNA
825
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.9M 0.02%
407,927
-37,484
-8% -$1.94M
31 32
33
34 35

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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.