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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
WYNN icon
1051
Wynn Resorts
WYNN
$10.5B
$15.8M 0.01%
127,684
-45,940
-26% -$5.91M
XRAY icon
1052
Dentsply Sirona
XRAY
$2.75B
$15.8M 0.01%
270,861
+40,810
+18% +$2.19M
CPB icon
1053
Campbell Soup
CPB
$6.58B
$15.8M 0.01%
394,226
-10,089
-2% -$396K
XLC icon
1054
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.8M 0.01%
320,447
+273,105
+577% +$13.3M
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$12.7B
$15.8M 0.01%
404,093
+9,167
+2% +$363K
COTY icon
1056
Coty
COTY
$2.37B
$15.7M 0.01%
1,175,241
-335,085
-22% -$4.12M
STOR
1057
DELISTED
STORE Capital Corporation
STOR
$15.7M 0.01%
472,483
-33,986
-7% -$1.15M
BKR icon
1058
Baker Hughes
BKR
$59.5B
$15.7M 0.01%
635,780
-19,035
-3% -$459K
ATHM icon
1059
Autohome
ATHM
$2.63B
$15.6M 0.01%
181,788
-53,816
-23% -$5.36M
BX icon
1060
CALL
Blackstone
BX
$102B
$15.6M 0.01%
350,300
+212,500
+154% +$8.47M
BPMP
1061
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.5M 0.01%
1,001,506
-423,059
-30% -$6.28M
ON icon
1062
ON Semiconductor
ON
$32.6B
$15.5M 0.01%
767,105
-185,214
-19% -$3.83M
KMX icon
1063
CarMax
KMX
$8.33B
$15.5M 0.01%
178,408
-52,245
-23% -$4.09M
CAT icon
1064
CALL
Caterpillar
CAT
$373B
$15.5M 0.01%
113,400
+60,000
+112% +$7.93M
TECK icon
1065
Teck Resources
TECK
$30.7B
$15.4M 0.01%
666,346
-71,417
-10% -$1.6M
XLK icon
1066
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.01%
392,894
-1,675,794
-81% -$63.9M
TFX icon
1067
Teleflex
TFX
$5.86B
$15.3M 0.01%
46,158
-294
-0.6% -$88.7K
TTWO icon
1068
Take-Two Interactive
TTWO
$46.3B
$15.3M 0.01%
134,566
-16,203
-11% -$1.67M
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
$15.2M 0.01%
377,119
+59,519
+19% +$2.55M
Y
1070
DELISTED
Alleghany Corp
Y
$15.2M 0.01%
22,261
-1,930
-8% -$1.28M
EVR icon
1071
Evercore
EVR
$12.1B
$15.1M 0.01%
170,812
-10,027
-6% -$892K
VALE icon
1072
Vale
VALE
$63.8B
$15.1M 0.01%
1,123,075
-269,393
-19% -$3.45M
SIVB
1073
DELISTED
SVB Financial Group
SIVB
$15.1M 0.01%
67,198
-2,956
-4% -$684K
PRGO icon
1074
Perrigo
PRGO
$1.43B
$15M 0.01%
315,565
+46,383
+17% +$2.21M
AAP icon
1075
Advance Auto Parts
AAP
$3.39B
$15M 0.01%
97,373
+11,809
+14% +$1.92M
41 42
43
44 45

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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.