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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
XYZ
1176
CALL
Block Inc
XYZ
$49.2B
$12.5M 0.01%
172,500
+56,400
+49% +$3.94M
HRB icon
1177
H&R Block
HRB
$5.61B
$12.5M 0.01%
426,141
-132,391
-24% -$3.56M
AOS icon
1178
A.O. Smith
AOS
$8.24B
$12.5M 0.01%
264,262
+25,281
+11% +$1.24M
FBIN icon
1179
Fortune Brands Innovations
FBIN
$5.88B
$12.5M 0.01%
255,158
-37,045
-13% -$1.65M
LQD icon
1180
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.4M 0.01%
100,000
-1,001,900
-91% -$120M
EME icon
1181
Emcor
EME
$35.7B
$12.4M 0.01%
141,089
-9,758
-6% -$791K
CLDR
1182
PUT
DELISTED
Cloudera, Inc.
CLDR
$12.4M 0.01%
2,360,000
+1,275,000
+118% +$11.8M
W icon
1183
PUT
Wayfair
W
$11.9B
$12.4M 0.01%
85,000
-1,800
-2% -$271K
ACC
1184
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.01%
268,516
-19,246
-7% -$903K
ETFC
1185
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.01%
277,474
-74,364
-21% -$3.55M
CZR
1186
DELISTED
Caesars Entertainment Corporation
CZR
$12.3M 0.01%
1,042,143
-969,098
-48% -$9.18M
RJF icon
1187
Raymond James Financial
RJF
$33.6B
$12.3M 0.01%
218,246
-3,661
-2% -$209K
LLY icon
1188
PUT
Eli Lilly
LLY
$1.03T
$12.3M 0.01%
111,000
-160,200
-59% -$18.9M
ERIE icon
1189
Erie Indemnity
ERIE
$12.2B
$12.3M 0.01%
48,306
+12,802
+36% +$2.65M
FEUL
1190
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$12.3M 0.01%
129,416
+10,357
+9% +$929K
FRPT icon
1191
Freshpet
FRPT
$2.98B
$12.2M 0.01%
269,095
-78,206
-23% -$3.54M
XBI icon
1192
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.2M 0.01%
139,608
-332,312
-70% -$28.3M
BOH icon
1193
Bank of Hawaii
BOH
$3.15B
$12.2M 0.01%
147,264
-9,972
-6% -$802K
WST icon
1194
West Pharmaceutical
WST
$23.9B
$12.2M 0.01%
97,463
+23,251
+31% +$2.74M
SIRI icon
1195
SiriusXM
SIRI
$10.4B
$12.2M 0.01%
217,783
-102,267
-32% -$5.82M
UNH icon
1196
CALL
UnitedHealth
UNH
$383B
$12.2M 0.01%
49,800
+11,200
+29% +$2.69M
NCLH icon
1197
Norwegian Cruise Line
NCLH
$8.59B
$12.1M 0.01%
226,396
-432
-0.2% -$24K
TPR icon
1198
PUT
Tapestry
TPR
$30.8B
$12.1M 0.01%
+382,400
New +$11.9M
NIO icon
1199
NIO
NIO
$12.1B
$12.1M 0.01%
4,740,235
+3,867,415
+443% +$15.5M
CUZ icon
1200
Cousins Properties
CUZ
$5.25B
$12.1M 0.01%
333,171
+100,145
+43% +$3.76M
46 47
48
49 50

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CAN
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VAM
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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.