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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
UBS icon
1026
PUT
UBS Group
UBS
$175B
$16.5M 0.01%
1,390,412
-1,727,200
-55% -$21.2M
PVH icon
1027
PVH
PVH
$4.01B
$16.4M 0.01%
173,665
-19,014
-10% -$2.1M
XLP icon
1028
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.4M 0.01%
282,500
– –
CBOE icon
1029
Cboe Global Markets
CBOE
$31B
$16.4M 0.01%
158,249
-11,495
-7% -$1.19M
COP icon
1030
CALL
ConocoPhillips
COP
$145B
$16.4M 0.01%
268,100
-43,900
-14% -$2.73M
XME icon
1031
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$16.3M 0.01%
575,300
-129,700
-18% -$3.61M
PLNT icon
1032
Planet Fitness
PLNT
$4.43B
$16.3M 0.01%
224,833
+23,494
+12% +$1.77M
FCX icon
1033
PUT
Freeport-McMoran
FCX
$91.2B
$16.3M 0.01%
1,402,100
+413,000
+42% +$4.81M
CSGP icon
1034
CoStar Group
CSGP
$12B
$16.3M 0.01%
293,610
+21,780
+8% +$1.11M
ICPT
1035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.3M 0.01%
204,428
+93,726
+85% +$8.39M
NKE icon
1036
CALL
Nike
NKE
$62.7B
$16.2M 0.01%
193,300
+149,100
+337% +$12.5M
OTEX icon
1037
Open Text
OTEX
$6.15B
$16.2M 0.01%
393,693
+992
+0.3% +$39.5K
SHG icon
1038
Shinhan Financial Group
SHG
$34B
$16.2M 0.01%
+416,437
New +$16.1M
AFG icon
1039
American Financial Group
AFG
$11.8B
$16.2M 0.01%
157,876
-3,238
-2% -$326K
MRVL icon
1040
Marvell Technology
MRVL
$165B
$16.1M 0.01%
675,183
-55,614
-8% -$1.3M
BA icon
1041
CALL
Boeing
BA
$175B
$16.1M 0.01%
44,100
-20,800
-32% -$7.58M
BLK icon
1042
CALL
Blackrock
BLK
$170B
$16.1M 0.01%
34,200
+19,500
+133% +$8.82M
SPOT icon
1043
Spotify
SPOT
$107B
$16M 0.01%
109,698
+80,816
+280% +$11.1M
JNPR
1044
DELISTED
Juniper Networks
JNPR
$16M 0.01%
602,025
-64,679
-10% -$1.73M
GILD icon
1045
CALL
Gilead Sciences
GILD
$163B
$15.9M 0.01%
235,800
+45,900
+24% +$3.02M
EZU icon
1046
iShare MSCI Eurozone ETF
EZU
$9.65B
$15.9M 0.01%
+402,705
New +$15.9M
MAN icon
1047
ManpowerGroup
MAN
$2.41B
$15.9M 0.01%
164,690
+54,716
+50% +$4.98M
URI icon
1048
United Rentals
URI
$66.5B
$15.9M 0.01%
119,705
-89,937
-43% -$11.4M
FDS icon
1049
Factset
FDS
$9.35B
$15.9M 0.01%
55,387
+12,116
+28% +$3.35M
KRC icon
1050
Kilroy Realty
KRC
$4.6B
$15.9M 0.01%
214,850
-27,003
-11% -$2.05M
40 41
42
43 44

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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.