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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
WUBA
1001
DELISTED
58.com Inc
WUBA
$17M 0.02%
273,650
-44,782
-14% -$2.89M
WOLF icon
1002
Wolfspeed
WOLF
$1.24B
$17M 0.02%
302,608
+106,866
+55% +$6.53M
JCI icon
1003
PUT
Johnson Controls International
JCI
$87.8B
$17M 0.02%
+411,300
New +$15.8M
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$17M 0.02%
341,942
+38,744
+13% +$2M
MPT
1005
Medical Properties Trust
MPT
$2.81B
$16.9M 0.02%
971,464
-475,506
-33% -$8.56M
USO icon
1006
United States Oil Fund
USO
$2.12B
$16.9M 0.02%
175,823
-13,728
-7% -$1.37M
BG icon
1007
Bunge Global
BG
$20.4B
$16.9M 0.02%
303,579
+2,425
+0.8% +$129K
FNF icon
1008
Fidelity National Financial
FNF
$14B
$16.9M 0.01%
435,413
+10,822
+3% +$408K
CLR
1009
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.8M 0.01%
+400,000
New +$17.1M
AMLP icon
1010
Alerian MLP ETF
AMLP
$12.9B
$16.8M 0.01%
341,582
+289,562
+557% +$14.3M
TWO
1011
Two Harbors Investment
TWO
$1.27B
$16.8M 0.01%
331,485
+239,108
+259% +$12.6M
AXS icon
1012
AXIS Capital
AXS
$7.67B
$16.8M 0.01%
281,495
-147,917
-34% -$8.6M
SNA icon
1013
Snap-on
SNA
$21.2B
$16.8M 0.01%
101,291
+9,882
+11% +$1.61M
CMA
1014
DELISTED
Comerica
CMA
$16.7M 0.01%
230,415
-3,593
-2% -$267K
CHSP
1015
DELISTED
Chesapeake Lodging Trust
CHSP
$16.7M 0.01%
587,664
+465,550
+381% +$13.5M
ALLE icon
1016
Allegion
ALLE
$13.4B
$16.7M 0.01%
150,960
+7,728
+5% +$773K
FNV icon
1017
PUT
Franco-Nevada
FNV
$42.7B
$16.6M 0.01%
196,000
– –
NTNX icon
1018
Nutanix
NTNX
$16B
$16.6M 0.01%
639,523
+435,648
+214% +$15.2M
OHI icon
1019
Omega Healthcare
OHI
$15B
$16.6M 0.01%
450,878
+1,160
+0.3% +$42.3K
CRM icon
1020
PUT
Salesforce
CRM
$148B
$16.6M 0.01%
109,200
+65,700
+151% +$10.3M
NUE icon
1021
PUT
Nucor
NUE
$58.5B
$16.5M 0.01%
300,000
+285,000
+1,900% +$15.7M
MOS icon
1022
The Mosaic Company
MOS
$7.24B
$16.5M 0.01%
659,809
+123,593
+23% +$3.02M
GDX icon
1023
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$16.5M 0.01%
645,400
+140,900
+28% +$3.1M
DPZ icon
1024
Domino's
DPZ
$11.7B
$16.5M 0.01%
59,255
+602
+1% +$165K
MDLZ icon
1025
PUT
Mondelez International
MDLZ
$80.5B
$16.5M 0.01%
305,900
+42,100
+16% +$2.19M
39 40
41
42 43

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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.