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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
SHOP icon
1076
PUT
Shopify
SHOP
$159B
$15M 0.01%
+500,000
New +$13M
IBB icon
1077
CALL
iShares Biotechnology ETF
IBB
$9.52B
$15M 0.01%
137,500
+62,000
+82% +$6.59M
JLL icon
1078
Jones Lang LaSalle
JLL
$16.8B
$14.9M 0.01%
106,063
+12,516
+13% +$1.78M
TTD icon
1079
Trade Desk
TTD
$8.59B
$14.9M 0.01%
654,800
+292,560
+81% +$6.29M
COLD icon
1080
Americold
COLD
$4.13B
$14.9M 0.01%
459,730
+149,850
+48% +$4.75M
BUD icon
1081
AB InBev
BUD
$166B
$14.9M 0.01%
168,317
-5,926
-3% -$508K
ZION icon
1082
Zions Bancorporation
ZION
$10.1B
$14.9M 0.01%
323,751
+30,886
+11% +$1.43M
BURL icon
1083
CALL
Burlington
BURL
$23.4B
$14.9M 0.01%
+87,400
New +$14.3M
CONE
1084
DELISTED
CyrusOne Inc Common Stock
CONE
$14.9M 0.01%
257,384
+35,369
+16% +$2.07M
ETSY icon
1085
Etsy
ETSY
$7.89B
$14.8M 0.01%
241,439
+115,202
+91% +$7.52M
FATE icon
1086
Fate Therapeutics
FATE
$293M
$14.8M 0.01%
727,365
+661,778
+1,009% +$11.9M
DOO
1087
Bombardier Recreational Products
DOO
$4.58B
$14.7M 0.01%
409,274
+390,133
+2,038% +$12.1M
ZS icon
1088
Zscaler
ZS
$24B
$14.7M 0.01%
191,231
+140,769
+279% +$10M
SINA
1089
DELISTED
Sina Corp
SINA
$14.6M 0.01%
338,852
-153,838
-31% -$8.06M
DINO icon
1090
HF Sinclair
DINO
$16.7B
$14.6M 0.01%
315,211
-10,713
-3% -$479K
CBB
1091
DELISTED
Cincinnati Bell Inc.
CBB
$14.5M 0.01%
2,934,650
+2,199
+0.1% +$16.9K
USB icon
1092
PUT
US Bancorp
USB
$98B
$14.5M 0.01%
276,100
-263,200
-49% -$13.6M
GL icon
1093
Globe Life
GL
$14.2B
$14.5M 0.01%
161,687
+24,917
+18% +$2.17M
STE icon
1094
Steris
STE
$22.5B
$14.4M 0.01%
96,915
+15,436
+19% +$2.06M
MRO
1095
PUT
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.01%
1,014,900
+500,000
+97% +$7.73M
AMRN
1096
Amarin Corp
AMRN
$298M
$14.4M 0.01%
37,172
+24,196
+186% +$8.86M
LNT icon
1097
Alliant Energy
LNT
$18.3B
$14.4M 0.01%
293,643
-89,630
-23% -$4.27M
MPC icon
1098
PUT
Marathon Petroleum
MPC
$91.7B
$14.4M 0.01%
257,800
+242,800
+1,619% +$13.3M
MASI
1099
DELISTED
Masimo
MASI
$14.3M 0.01%
96,393
-4,326
-4% -$594K
ZBRA icon
1100
Zebra Technologies
ZBRA
$13.7B
$14.3M 0.01%
68,354
+6,343
+10% +$1.28M
42 43
44
45 46

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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.