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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
PEP icon
901
PUT
PepsiCo
PEP
$196B
$20.8M 0.02%
158,500
+61,800
+64% +$7.92M
GRUB
902
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.7M 0.02%
132,651
+39,612
+43% +$5.4M
LUMN icon
903
Lumen
LUMN
$6.43B
$20.7M 0.02%
1,759,335
-1,250,795
-42% -$14.1M
KR icon
904
PUT
Kroger
KR
$36.7B
$20.7M 0.02%
952,700
+410,000
+76% +$9.97M
KRE icon
905
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$20.7M 0.02%
386,700
+61,000
+19% +$3.26M
UAL icon
906
United Airlines
UAL
$38.8B
$20.7M 0.02%
235,956
-109,767
-32% -$9.29M
XLB icon
907
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$20.6M 0.02%
705,600
+325,600
+86% +$9.18M
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
$20.6M 0.02%
572,296
+398,590
+229% +$15M
URGN icon
909
UroGen Pharma
URGN
$1.97B
$20.6M 0.02%
572,562
+56,953
+11% +$2.1M
BHC icon
910
Bausch Health
BHC
$1.75B
$20.6M 0.02%
815,584
+176,548
+28% +$4.19M
ZEN
911
DELISTED
ZENDESK INC
ZEN
$20.6M 0.02%
231,001
+118,981
+106% +$10.2M
DEI icon
912
Douglas Emmett
DEI
$2.05B
$20.5M 0.02%
515,394
-74,674
-13% -$3.06M
IVE icon
913
iShares S&P 500 Value ETF
IVE
$49.1B
$20.5M 0.02%
176,156
-26,505
-13% -$3.04M
VST icon
914
Vistra
VST
$48.2B
$20.5M 0.02%
906,955
+277,585
+44% +$6.96M
MO icon
915
CALL
Altria Group
MO
$125B
$20.5M 0.02%
432,900
+408,900
+1,704% +$21.4M
CVS icon
916
PUT
CVS Health
CVS
$135B
$20.4M 0.02%
375,000
-613,900
-62% -$33.1M
AMTD
917
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.4M 0.02%
408,657
+53,064
+15% +$2.75M
WY icon
918
Weyerhaeuser
WY
$17.6B
$20.4M 0.02%
774,341
-86,693
-10% -$2.2M
MGM icon
919
CALL
MGM Resorts International
MGM
$11.7B
$20.4M 0.02%
+713,200
New +$19.1M
GDXJ icon
920
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$20.3M 0.02%
581,600
+30,400
+6% +$926K
NKTR icon
921
Nektar Therapeutics
NKTR
$2.39B
$20.3M 0.02%
38,018
+6,414
+20% +$3.22M
LPT
922
DELISTED
Liberty Property Trust
LPT
$20.3M 0.02%
405,021
-49,027
-11% -$2.4M
STWD icon
923
Starwood Property Trust
STWD
$6.12B
$20.2M 0.02%
888,004
+560,428
+171% +$12.7M
OC icon
924
Owens Corning
OC
$11B
$20.2M 0.02%
346,441
+90,189
+35% +$4.6M
XLY icon
925
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$20M 0.02%
336,000
+292,800
+678% +$17.1M
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.