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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
LH icon
851
Labcorp
LH
$25.2B
$22.6M 0.02%
151,844
-50,633
-25% -$7.06M
CTRA
852
DELISTED
Coterra Energy
CTRA
$22.5M 0.02%
982,008
+301,976
+44% +$7.69M
VICI icon
853
VICI Properties
VICI
$29.9B
$22.5M 0.02%
1,021,958
+125,998
+14% +$2.81M
DXC icon
854
DXC Technology
DXC
$1.91B
$22.5M 0.02%
407,962
-4,297
-1% -$249K
ECPG icon
855
Encore Capital Group
ECPG
$2.01B
$22.5M 0.02%
663,357
+135,149
+26% +$4.39M
KGC icon
856
Kinross Gold
KGC
$27.7B
$22.4M 0.02%
5,784,074
+1,803,412
+45% +$6.08M
QCOM icon
857
PUT
Qualcomm
QCOM
$164B
$22.4M 0.02%
295,000
+127,100
+76% +$9.31M
PHM icon
858
Pultegroup
PHM
$25.2B
$22.3M 0.02%
706,170
-119,488
-14% -$3.73M
CCI.PRA
859
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M 0.02%
18,568
+8,703
+88% +$10.3M
HES
860
PUT
DELISTED
Hess
HES
$22.3M 0.02%
350,000
+250,000
+250% +$15.5M
DD icon
861
CALL
DuPont de Nemours
DD
$18.6B
$22.2M 0.02%
235,979
+5,803
+3% +$693K
LX
862
LexinFintech Holdings
LX
$246M
$22.2M 0.02%
+1,984,861
New +$24.7M
LII icon
863
Lennox International
LII
$15B
$22.1M 0.02%
80,382
-28,632
-26% -$7.81M
IP icon
864
International Paper
IP
$22.6B
$22M 0.02%
536,957
+42,978
+9% +$1.82M
AEE icon
865
Ameren
AEE
$30.4B
$22M 0.02%
293,243
-24,648
-8% -$1.82M
TSCO icon
866
Tractor Supply
TSCO
$16.3B
$22M 0.02%
1,011,520
+159,485
+19% +$3.29M
CERN
867
CALL
DELISTED
Cerner Corp
CERN
$22M 0.02%
300,000
+275,000
+1,100% +$18.6M
COR icon
868
Cencora
COR
$62B
$22M 0.02%
257,819
+58,389
+29% +$4.62M
LKFT
869
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$21.9M 0.02%
170,162
-34,937
-17% -$4.14M
INFY icon
870
Infosys
INFY
$51B
$21.9M 0.02%
2,047,181
+1,139,628
+126% +$12.1M
EPHE icon
871
iShares MSCI Philippines ETF
EPHE
$132M
$21.9M 0.02%
615,086
-279,247
-31% -$9.64M
HTHT icon
872
Huazhu Hotels Group
HTHT
$13.3B
$21.9M 0.02%
604,122
+53,148
+10% +$1.99M
LEG icon
873
Leggett & Platt
LEG
$1.4B
$21.9M 0.02%
570,595
+1,031
+0.2% +$40.7K
COP icon
874
PUT
ConocoPhillips
COP
$144B
$21.9M 0.02%
358,700
+65,300
+22% +$4.06M
VMC icon
875
Vulcan Materials
VMC
$36.8B
$21.9M 0.02%
159,326
+51,132
+47% +$6.53M
33 34
35
36 37

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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.