We are live on ! Find out more
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
TDY icon
1126
Teledyne Technologies
TDY
$30.1B
$13.6M 0.01%
49,584
+1,216
+3% +$303K
KBE icon
1127
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.6M 0.01%
313,005
+123,525
+65% +$5.37M
KMI icon
1128
CALL
Kinder Morgan
KMI
$70.5B
$13.6M 0.01%
649,400
+416,800
+179% +$8.4M
NSP icon
1129
Insperity
NSP
$2.06B
$13.5M 0.01%
110,855
-5,454
-5% -$657K
ABT icon
1130
PUT
Abbott
ABT
$183B
$13.5M 0.01%
160,800
-9,100
-5% -$716K
TTM
1131
DELISTED
Tata Motors Limited
TTM
$13.5M 0.01%
1,154,505
-640,071
-36% -$8.7M
SPOT icon
1132
PUT
Spotify
SPOT
$107B
$13.5M 0.01%
92,200
+54,200
+143% +$7.46M
CF icon
1133
CF Industries
CF
$19.3B
$13.5M 0.01%
288,130
+37,648
+15% +$1.63M
BIIB icon
1134
CALL
Biogen
BIIB
$30.7B
$13.4M 0.01%
57,500
+42,200
+276% +$9.74M
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
$13.4M 0.01%
1,205,270
+983,861
+444% +$11.1M
IVZ icon
1136
Invesco
IVZ
$13B
$13.4M 0.01%
656,225
-76,694
-10% -$1.59M
ATR icon
1137
AptarGroup
ATR
$8.54B
$13.4M 0.01%
107,772
+4,616
+4% +$527K
IYG icon
1138
iShares US Financial Services ETF
IYG
$2.16B
$13.4M 0.01%
299,988
+143,565
+92% +$6.29M
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 0.01%
317,961
+79,459
+33% +$3.4M
PKG icon
1140
Packaging Corp of America
PKG
$22.2B
$13.4M 0.01%
140,332
+17,980
+15% +$1.74M
HBAN icon
1141
Huntington Bancshares
HBAN
$34.5B
$13.4M 0.01%
966,301
-122,203
-11% -$1.64M
TIF
1142
DELISTED
Tiffany & Co.
TIF
$13.3M 0.01%
141,930
+32,098
+29% +$3.19M
RIG icon
1143
Transocean
RIG
$5.62B
$13.2M 0.01%
2,064,768
+572,217
+38% +$4.25M
ARRY
1144
PUT
DELISTED
Array Biopharma Inc
ARRY
$13.2M 0.01%
+284,400
New +$7.99M
AVY icon
1145
Avery Dennison
AVY
$13.4B
$13.1M 0.01%
113,666
+1,824
+2% +$200K
CIEN icon
1146
Ciena
CIEN
$52.7B
$13.1M 0.01%
319,580
+74,578
+30% +$2.87M
RDWR icon
1147
Radware
RDWR
$1.05B
$13.1M 0.01%
530,660
+23,697
+5% +$592K
BAH icon
1148
Booz Allen Hamilton
BAH
$8.22B
$13.1M 0.01%
197,883
+83,646
+73% +$5.14M
DISCK
1149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.1M 0.01%
460,415
+83,442
+22% +$2.26M
DVA icon
1150
DaVita
DVA
$15.3B
$13.1M 0.01%
232,715
+18,469
+9% +$957K
44 45
46
47 48

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.