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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
LBTYK icon
1201
Liberty Global Class C
LBTYK
$3.49B
$12M 0.01%
453,700
-138,075
-23% -$3.55M
WLL
1202
DELISTED
Whiting Petroleum Corporation
WLL
$12M 0.01%
8,567
+4,804
+128% +$8.26M
CHRW icon
1203
CALL
C.H. Robinson
CHRW
$17.3B
$12M 0.01%
142,000
+45,600
+47% +$3.84M
WM icon
1204
PUT
Waste Management
WM
$90.9B
$12M 0.01%
103,700
+63,500
+158% +$6.89M
XPO icon
1205
XPO
XPO
$23.4B
$11.9M 0.01%
595,723
-26,910
-4% -$548K
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.01%
1,023,276
+842,654
+467% +$8.57M
COST icon
1207
PUT
Costco
COST
$423B
$11.9M 0.01%
45,000
+31,300
+228% +$7.8M
HCA icon
1208
PUT
HCA Healthcare
HCA
$85.7B
$11.8M 0.01%
+87,500
New +$11.1M
RL icon
1209
Ralph Lauren
RL
$23B
$11.8M 0.01%
103,976
+16,362
+19% +$1.96M
HEI.A icon
1210
HEICO Corp Class A
HEI.A
$35.8B
$11.8M 0.01%
114,172
+34,451
+43% +$3.17M
XEC
1211
DELISTED
CIMAREX ENERGY CO
XEC
$11.8M 0.01%
198,669
+25,825
+15% +$1.65M
FIVE icon
1212
Five Below
FIVE
$12.1B
$11.8M 0.01%
97,895
+30,501
+45% +$4.01M
MBT
1213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.7M 0.01%
1,260,536
-303,836
-19% -$2.48M
PAYC icon
1214
Paycom
PAYC
$7.53B
$11.7M 0.01%
51,738
-134
-0.3% -$27.5K
GAP
1215
The Gap Inc
GAP
$7.34B
$11.7M 0.01%
652,059
+202,235
+45% +$4.53M
STLD icon
1216
Steel Dynamics
STLD
$36.2B
$11.6M 0.01%
385,554
-107,714
-22% -$3.29M
IMO icon
1217
Imperial Oil
IMO
$62.3B
$11.6M 0.01%
418,562
-116,787
-22% -$3.28M
OGE icon
1218
OGE Energy
OGE
$9.76B
$11.6M 0.01%
271,956
+469
+0.2% +$19.9K
IJJ icon
1219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.6M 0.01%
144,930
+111,746
+337% +$8.87M
SE icon
1220
Sea Limited
SE
$65.1B
$11.5M 0.01%
347,418
-61,472
-15% -$1.67M
HBI
1221
DELISTED
Hanesbrands
HBI
$11.5M 0.01%
670,012
+135,275
+25% +$2.33M
WM icon
1222
CALL
Waste Management
WM
$90.9B
$11.5M 0.01%
99,900
+87,000
+674% +$9.44M
HCSG icon
1223
Healthcare Services Group
HCSG
$1.58B
$11.5M 0.01%
378,614
+245,266
+184% +$8.11M
DELL icon
1224
Dell
DELL
$262B
$11.5M 0.01%
445,515
+22,306
+5% +$696K
IBN icon
1225
ICICI Bank
IBN
$109B
$11.4M 0.01%
908,860
-75,955
-8% -$880K
47 48
49
50 51

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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.