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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
MKTX icon
876
MarketAxess Holdings
MKTX
$4.47B
$21.8M 0.02%
67,907
+25,456
+60% +$7.36M
MOMO
877
Hello Group
MOMO
$867M
$21.8M 0.02%
609,230
-359,884
-37% -$12M
GWW icon
878
W.W. Grainger
GWW
$64.2B
$21.8M 0.02%
81,144
-2,226
-3% -$625K
KHC icon
879
PUT
Kraft Heinz
KHC
$32.8B
$21.6M 0.02%
695,000
+345,000
+99% +$10.9M
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$21.2B
$21.5M 0.02%
394,693
+32,649
+9% +$1.78M
SPR
881
DELISTED
Spirit AeroSystems
SPR
$21.5M 0.02%
264,727
-40,601
-13% -$3.42M
LEA icon
882
Lear
LEA
$7.39B
$21.5M 0.02%
154,497
-32,047
-17% -$4.49M
CHRD icon
883
Chord Energy
CHRD
$7.68B
$21.5M 0.02%
3,786,271
+2,994,179
+378% +$17M
CL icon
884
PUT
Colgate-Palmolive
CL
$74.8B
$21.5M 0.02%
300,000
+250,000
+500% +$17.7M
GRMN
885
CALL
Garmin
GRMN
$56.9B
$21.5M 0.02%
+269,300
New +$22M
EPAM icon
886
EPAM Systems
EPAM
$5.58B
$21.4M 0.02%
123,816
+84,831
+218% +$14.6M
MYOK
887
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21.4M 0.02%
426,722
+47,633
+13% +$2.32M
GDXJ icon
888
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$21.3M 0.02%
609,918
-227,146
-27% -$6.92M
ANDX
889
DELISTED
Andeavor Logistics LP
ANDX
$21.3M 0.02%
585,080
+210,999
+56% +$7.4M
ALNY icon
890
Alnylam Pharmaceuticals
ALNY
$38.3B
$21.2M 0.02%
292,378
+10,046
+4% +$771K
JOYY
891
JOYY Inc
JOYY
$3.73B
$21.2M 0.02%
304,086
-60,917
-17% -$4.65M
INDA icon
892
CALL
iShares MSCI India ETF
INDA
$6.81B
$21.2M 0.02%
+600,000
New +$21.1M
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.2M 0.02%
202,370
+115,729
+134% +$11.7M
LNC icon
894
Lincoln National
LNC
$7.92B
$21.2M 0.02%
328,387
-88,255
-21% -$5.64M
RUN icon
895
Sunrun
RUN
$2.26B
$21.1M 0.02%
1,124,575
-432,157
-28% -$7.03M
AEP icon
896
CALL
American Electric Power
AEP
$70.4B
$21.1M 0.02%
239,700
+75,700
+46% +$6.52M
TAP icon
897
Molson Coors Class B
TAP
$8.02B
$21.1M 0.02%
376,563
-38,973
-9% -$2.28M
IRWD icon
898
Ironwood Pharmaceuticals
IRWD
$586M
$21M 0.02%
1,921,917
+14,857
+0.8% +$166K
TSCO icon
899
CALL
Tractor Supply
TSCO
$16.3B
$20.9M 0.02%
959,000
+899,000
+1,498% +$18.6M
REGN icon
900
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$20.8M 0.02%
66,600
+56,300
+547% +$18.7M
34 35
36
37 38

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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.