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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
FANG icon
826
Diamondback Energy
FANG
$56B
$23.8M 0.02%
218,550
-646
-0.3% -$67.4K
REGN icon
827
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$23.8M 0.02%
76,000
+60,700
+397% +$20.2M
CSX icon
828
CALL
CSX Corp
CSX
$94B
$23.8M 0.02%
921,900
+441,900
+92% +$11.4M
COO icon
829
Cooper Companies
COO
$14.2B
$23.7M 0.02%
281,612
+756
+0.3% +$56.8K
NNN icon
830
NNN REIT
NNN
$9.29B
$23.6M 0.02%
445,330
-231,360
-34% -$12.4M
LEN icon
831
Lennar Class A
LEN
$20.4B
$23.6M 0.02%
502,746
-7,667
-2% -$382K
AAL icon
832
CALL
American Airlines Group
AAL
$9.82B
$23.5M 0.02%
721,900
+524,700
+266% +$16.9M
GPC icon
833
Genuine Parts
GPC
$17.9B
$23.5M 0.02%
226,914
+16,876
+8% +$1.75M
YRD
834
Yiren Digital
YRD
$93.6M
$23.4M 0.02%
1,702,100
+106,175
+7% +$1.6M
STT icon
835
State Street
STT
$48.4B
$23.4M 0.02%
417,549
-35,643
-8% -$2.22M
RACE icon
836
PUT
Ferrari
RACE
$67.8B
$23.4M 0.02%
145,000
+140,000
+2,800% +$20.2M
KYNB
837
Kyntra Bio
KYNB
$27.4M
$23.3M 0.02%
20,666
+272
+1% +$298K
KB icon
838
KB Financial Group
KB
$39.5B
$23.3M 0.02%
590,795
+473,636
+404% +$18.5M
CMG icon
839
Chipotle Mexican Grill
CMG
$43.9B
$23.2M 0.02%
1,584,300
-761,900
-32% -$10.7M
QTWO icon
840
Q2 Holdings
QTWO
$3.78B
$23.1M 0.02%
302,638
+157,069
+108% +$11.4M
INCY icon
841
Incyte
INCY
$25.8B
$23.1M 0.02%
271,401
+19,229
+8% +$1.54M
BP icon
842
BP
BP
$112B
$23M 0.02%
560,893
+271,874
+94% +$11.4M
MPLX icon
843
MPLX
MPLX
$58.6B
$23M 0.02%
713,728
+602,568
+542% +$19.2M
PARA
844
PUT
DELISTED
Paramount Global Class B
PARA
$22.9M 0.02%
+458,000
New +$22.7M
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.02%
1,020,112
+361,007
+55% +$8.57M
PKX icon
846
POSCO
PKX
$14.7B
$22.8M 0.02%
430,226
+374,855
+677% +$20.1M
DTV
847
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$22.8M 0.02%
405,000
-178,094
-31% -$9.94M
TTWO icon
848
CALL
Take-Two Interactive
TTWO
$46.1B
$22.7M 0.02%
+200,000
New +$20.6M
TPR icon
849
Tapestry
TPR
$30.3B
$22.7M 0.02%
715,521
-134,150
-16% -$4.18M
AAL icon
850
PUT
American Airlines Group
AAL
$9.82B
$22.7M 0.02%
695,500
+455,600
+190% +$14.7M
32 33
34
35 36

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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.