We are live on ! Find out more
CS

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
PAM icon
926
Pampa Energía
PAM
$4.57B
$20M 0.02%
575,850
+544,975
+1,765% +$14.2M
CNP icon
927
CenterPoint Energy
CNP
$28.3B
$20M 0.02%
696,880
+12,793
+2% +$381K
SBUX icon
928
CALL
Starbucks
SBUX
$119B
$19.9M 0.02%
237,900
+50,000
+27% +$3.92M
PENN icon
929
PENN Entertainment
PENN
$2.84B
$19.9M 0.02%
1,035,076
+7,660
+0.7% +$155K
TLT icon
930
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.9M 0.02%
+150,000
New +$19M
SJR
931
DELISTED
Shaw Communications Inc.
SJR
$19.9M 0.02%
977,541
-61,967
-6% -$1.26M
LOGI icon
932
PUT
Logitech
LOGI
$14.8B
$19.9M 0.02%
500,500
+494,500
+8,242% +$19.3M
OKTA icon
933
CALL
Okta
OKTA
$23.8B
$19.8M 0.02%
+160,100
New +$17.4M
CTVA icon
934
Corteva
CTVA
$60.5B
$19.8M 0.02%
+668,410
New +$18M
NTRS icon
935
Northern Trust
NTRS
$21.8B
$19.8M 0.02%
219,569
+11,820
+6% +$1.09M
PBA icon
936
Pembina Pipeline
PBA
$29.3B
$19.7M 0.02%
530,528
+11,802
+2% +$430K
C icon
937
CALL
Citigroup
C
$213B
$19.7M 0.02%
281,200
-185,000
-40% -$12.4M
M icon
938
Macy's
M
$6.51B
$19.7M 0.02%
915,742
+130,295
+17% +$2.96M
APA icon
939
APA Corp
APA
$13B
$19.7M 0.02%
678,284
-169,731
-20% -$5.28M
HUBS icon
940
HubSpot
HUBS
$12.9B
$19.6M 0.02%
115,156
+32,236
+39% +$5.63M
COUP
941
DELISTED
Coupa Software Incorporated
COUP
$19.6M 0.02%
154,567
+100,975
+188% +$10.8M
HII icon
942
Huntington Ingalls Industries
HII
$11B
$19.5M 0.02%
86,568
-13,725
-14% -$2.94M
DUK icon
943
CALL
Duke Energy
DUK
$101B
$19.4M 0.02%
219,500
-581,500
-73% -$51.4M
HAS icon
944
Hasbro
HAS
$13.5B
$19.4M 0.02%
183,270
-62,398
-25% -$6.15M
DAL icon
945
CALL
Delta Air Lines
DAL
$56.7B
$19.3M 0.02%
340,800
-44,000
-11% -$2.47M
BLK icon
946
PUT
Blackrock
BLK
$167B
$19.3M 0.02%
41,200
+9,800
+31% +$4.43M
ANET icon
947
Arista Networks
ANET
$199B
$19.3M 0.02%
1,190,688
+314,880
+36% +$5.45M
TWTR
948
CALL
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.02%
552,900
+90,200
+19% +$3.31M
PG icon
949
PUT
Procter & Gamble
PG
$340B
$19.3M 0.02%
175,800
-37,300
-18% -$3.98M
LMT icon
950
CALL
Lockheed Martin
LMT
$131B
$19.3M 0.02%
53,000
-31,900
-38% -$10.7M
36 37
38
39 40

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.