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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
NBR.PRA
951
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$19.2M 0.02%
855,026
+205,026
+32% +$5.13M
TLT icon
952
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.2M 0.02%
144,358
-815,594
-85% -$104M
BTI icon
953
British American Tobacco
BTI
$136B
$19.1M 0.02%
548,915
+503,821
+1,117% +$19.1M
GE icon
954
CALL
GE Aerospace
GE
$364B
$19.1M 0.02%
364,256
+49,337
+16% +$2.43M
LFC
955
DELISTED
China Life Insurance Company Ltd.
LFC
$19M 0.02%
1,539,149
+334,209
+28% +$4.24M
APU
956
DELISTED
AmeriGas Partners, L.P.
APU
$18.9M 0.02%
542,318
+530,927
+4,661% +$18.6M
TMDX icon
957
Transmedics
TMDX
$2.7B
$18.9M 0.02%
+651,040
New +$17.8M
RHI icon
958
Robert Half
RHI
$4.11B
$18.8M 0.02%
330,172
+19,194
+6% +$1.15M
MGM icon
959
MGM Resorts International
MGM
$11.7B
$18.8M 0.02%
658,121
-128,234
-16% -$3.43M
ADBE icon
960
CALL
Adobe
ADBE
$105B
$18.8M 0.02%
63,800
+44,400
+229% +$12.3M
DE icon
961
CALL
Deere & Co
DE
$165B
$18.8M 0.02%
113,400
-619,900
-85% -$96.5M
VWO icon
962
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.6M 0.02%
438,500
+1,600
+0.4% +$67.3K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$18.6M 0.02%
822,258
-7,796
-0.9% -$173K
AAP icon
964
PUT
Advance Auto Parts
AAP
$3.53B
$18.6M 0.02%
120,500
+98,000
+436% +$15.9M
CAG icon
965
Conagra Brands
CAG
$7.42B
$18.5M 0.02%
699,355
-10,676
-2% -$310K
VZ icon
966
CALL
Verizon
VZ
$197B
$18.4M 0.02%
321,400
-166,900
-34% -$9.62M
MDSO
967
DELISTED
Medidata Solutions, Inc.
MDSO
$18.2M 0.02%
201,622
-1,330,331
-87% -$117M
AKAM icon
968
Akamai
AKAM
$15.6B
$18.2M 0.02%
227,178
+46,985
+26% +$3.63M
ONCE
969
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.1M 0.02%
177,203
+79,784
+82% +$8.61M
UNH icon
970
PUT
UnitedHealth
UNH
$382B
$18.1M 0.02%
74,100
+2,100
+3% +$505K
KWEB icon
971
KraneShares CSI China Internet ETF
KWEB
$5.5B
$18.1M 0.02%
411,350
+393,450
+2,198% +$17.7M
AXP icon
972
CALL
American Express
AXP
$224B
$18M 0.02%
146,000
+90,800
+164% +$10.7M
SHY icon
973
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 0.02%
212,497
+84,985
+67% +$7.16M
VMW
974
DELISTED
VMware, Inc
VMW
$17.9M 0.02%
107,157
-7,261
-6% -$1.36M
XRX icon
975
Xerox
XRX
$345M
$17.9M 0.02%
505,362
+37,252
+8% +$1.24M
37 38
39
40 41

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CAN
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VAM
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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.