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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
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
$13.1M 0.01%
95,724
+73,805
+337% +$10.5M
ACN icon
1152
PUT
Accenture
ACN
$99.9B
$13M 0.01%
70,500
+12,400
+21% +$2.23M
IRM icon
1153
Iron Mountain
IRM
$37.1B
$13M 0.01%
416,042
+32,443
+8% +$1.06M
BFH icon
1154
Bread Financial
BFH
$4.47B
$13M 0.01%
116,305
-5,822
-5% -$704K
MDT icon
1155
CALL
Medtronic
MDT
$110B
$13M 0.01%
133,100
+6,700
+5% +$612K
WRK
1156
DELISTED
WestRock Company
WRK
$12.9M 0.01%
353,442
+4,961
+1% +$182K
GRP.U
1157
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.8M 0.01%
280,833
+229,925
+452% +$10.6M
SSNC icon
1158
SS&C Technologies
SSNC
$18.6B
$12.8M 0.01%
222,600
+25,534
+13% +$1.54M
VSAT icon
1159
Viasat
VSAT
$10.7B
$12.8M 0.01%
158,399
+100,347
+173% +$8.77M
GDXJ icon
1160
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$12.8M 0.01%
365,500
+31,900
+10% +$972K
LYV icon
1161
Live Nation Entertainment
LYV
$42.7B
$12.8M 0.01%
192,680
-23,876
-11% -$1.53M
CSL icon
1162
Carlisle Companies
CSL
$15B
$12.8M 0.01%
90,885
+31,159
+52% +$4.19M
PK icon
1163
Park Hotels & Resorts
PK
$3.03B
$12.7M 0.01%
462,029
+68,705
+17% +$2.06M
AMH icon
1164
American Homes 4 Rent
AMH
$11.9B
$12.7M 0.01%
523,656
+5,891
+1% +$141K
XLB icon
1165
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.7M 0.01%
+435,000
New +$12.3M
KSS icon
1166
Kohl's
KSS
$2.21B
$12.7M 0.01%
267,233
+35,899
+16% +$2.17M
SMH icon
1167
VanEck Semiconductor ETF
SMH
$65B
$12.7M 0.01%
230,542
-7,224
-3% -$393K
MHK icon
1168
Mohawk Industries
MHK
$7.29B
$12.7M 0.01%
86,030
+1,863
+2% +$258K
IJK icon
1169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.7M 0.01%
223,964
+155,968
+229% +$8.65M
XLB icon
1170
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.7M 0.01%
432,756
+260,536
+151% +$7.35M
NKE icon
1171
PUT
Nike
NKE
$62.7B
$12.6M 0.01%
150,500
+96,800
+180% +$8.15M
BWA icon
1172
BorgWarner
BWA
$13.2B
$12.6M 0.01%
340,048
-2,025
-0.6% -$71.8K
GIL icon
1173
Gildan
GIL
$9.72B
$12.6M 0.01%
324,538
+27,749
+9% +$1.04M
CPRI icon
1174
Capri Holdings
CPRI
$1.82B
$12.5M 0.01%
360,821
+45,167
+14% +$1.84M
LSI
1175
DELISTED
Life Storage, Inc.
LSI
$12.5M 0.01%
197,420
-22,437
-10% -$1.44M
45 46
47
48 49

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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.