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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
QRVO icon
1101
Qorvo
QRVO
$8.01B
$14.3M 0.01%
214,799
+14,244
+7% +$990K
SEIC icon
1102
SEI Investments
SEIC
$12.4B
$14.2M 0.01%
253,918
+57,848
+30% +$3.12M
PDD icon
1103
Pinduoduo
PDD
$124B
$14.2M 0.01%
690,302
-380,254
-36% -$8.23M
VIAB
1104
PUT
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.01%
476,300
+226,300
+91% +$6.61M
NRG icon
1105
NRG Energy
NRG
$28.3B
$14.2M 0.01%
404,402
-6,764
-2% -$255K
QTNT
1106
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.2M 0.01%
37,907
+14,494
+62% +$5.17M
JAZZ icon
1107
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.2M 0.01%
99,436
-6,017
-6% -$809K
TX icon
1108
Ternium
TX
$9.64B
$14.2M 0.01%
631,296
+255,039
+68% +$6.38M
EIX icon
1109
CALL
Edison International
EIX
$30.3B
$14.2M 0.01%
210,000
-90,000
-30% -$5.59M
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.87B
$14.2M 0.01%
1,091,013
-487,851
-31% -$6.63M
BVN icon
1111
Compañía de Minas Buenaventura
BVN
$8.09B
$14.1M 0.01%
848,671
+24,587
+3% +$390K
LAZ icon
1112
Lazard
LAZ
$4.09B
$14.1M 0.01%
409,924
+217,886
+113% +$7.81M
ODFL icon
1113
Old Dominion Freight Line
ODFL
$44.2B
$14.1M 0.01%
283,233
+43,794
+18% +$2.13M
DISH
1114
DELISTED
DISH Network Corp.
DISH
$14.1M 0.01%
366,238
+119,460
+48% +$4.24M
X
1115
CALL
DELISTED
US Steel
X
$14.1M 0.01%
+918,800
New +$14.2M
EPR icon
1116
EPR Properties
EPR
$4.9B
$14M 0.01%
187,407
-18,280
-9% -$1.43M
FSLR icon
1117
First Solar
FSLR
$22.1B
$13.9M 0.01%
212,283
+54,152
+34% +$3.26M
GBT
1118
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.9M 0.01%
+265,000
New +$15.2M
VHT icon
1119
Vanguard Health Care ETF
VHT
$18.3B
$13.9M 0.01%
80,007
+18,453
+30% +$3.11M
PEP icon
1120
CALL
PepsiCo
PEP
$191B
$13.9M 0.01%
106,100
+44,000
+71% +$5.64M
TIF
1121
PUT
DELISTED
Tiffany & Co.
TIF
$13.8M 0.01%
147,600
-281,200
-66% -$27.9M
VIAV icon
1122
Viavi Solutions
VIAV
$8.65B
$13.8M 0.01%
1,039,691
+653,884
+169% +$8.46M
WWD icon
1123
Woodward
WWD
$21.2B
$13.8M 0.01%
121,830
+59,701
+96% +$6.39M
AMCR icon
1124
Amcor
AMCR
$20.9B
$13.7M 0.01%
+239,102
New +$13.3M
IT icon
1125
Gartner
IT
$10.2B
$13.6M 0.01%
84,567
-5,946
-7% -$930K
43 44
45
46 47

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.