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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
RIO icon
76
Rio Tinto
RIO
$149B
$251M 0.22%
4,025,053
+80,667
+2% +$4.83M
ADBE icon
77
Adobe
ADBE
$99B
$250M 0.22%
847,245
+18,003
+2% +$5M
AGN
78
DELISTED
Allergan plc
AGN
$246M 0.22%
1,469,341
+751,706
+105% +$104M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$245M 0.22%
2,494,164
+31,043
+1% +$3.05M
AMGN icon
80
Amgen
AMGN
$212B
$245M 0.22%
1,327,682
-16,139
-1% -$2.89M
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$241M 0.21%
1,380,768
+189,078
+16% +$32.4M
DHR icon
82
Danaher
DHR
$140B
$238M 0.21%
1,882,320
-197,438
-9% -$23.4M
ILMN icon
83
Illumina
ILMN
$29.2B
$238M 0.21%
664,812
-30,793
-4% -$9.72M
ORCL icon
84
Oracle
ORCL
$346B
$238M 0.21%
4,174,501
+615,122
+17% +$33.3M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$238M 0.21%
2,181,384
+32,827
+2% +$3.79M
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$234M 0.21%
4,723,416
+3,610,416
+324% +$179M
PYPL icon
87
PayPal
PYPL
$51.4B
$233M 0.21%
2,031,648
-104,905
-5% -$11.6M
CMI icon
88
Cummins
CMI
$88.5B
$229M 0.2%
1,333,808
+1,001,691
+302% +$164M
MDT icon
89
Medtronic
MDT
$111B
$228M 0.2%
2,345,442
+79,781
+4% +$7.28M
TVIX
90
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$228M 0.2%
1,207,102
-306,960
-20% -$68.4M
SYK icon
91
Stryker
SYK
$133B
$221M 0.2%
1,072,718
+181,692
+20% +$34.7M
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.51T
$219M 0.19%
1,135,700
+352,600
+45% +$64.4M
ACN icon
93
Accenture
ACN
$101B
$216M 0.19%
1,169,021
+106,910
+10% +$19.2M
AMZN icon
94
CALL
Amazon
AMZN
$2.48T
$216M 0.19%
2,280,000
+808,000
+55% +$75.3M
MMM icon
95
3M
MMM
$94.1B
$214M 0.19%
1,479,524
+10,431
+0.7% +$1.61M
BAC icon
96
PUT
Bank of America
BAC
$439B
$213M 0.19%
7,361,600
+1,177,600
+19% +$34M
UNP icon
97
Union Pacific
UNP
$175B
$209M 0.18%
1,234,315
+57,233
+5% +$9.81M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$209M 0.18%
710,102
-11,834
-2% -$3.26M
GE icon
99
GE Aerospace
GE
$377B
$208M 0.18%
3,965,384
+39,882
+1% +$1.96M
GILD icon
100
Gilead Sciences
GILD
$167B
$207M 0.18%
3,069,050
-25,095
-0.8% -$1.65M
2 3
4
5 6

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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.