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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
NXPI icon
101
NXP Semiconductors
NXPI
$66.1B
$206M 0.18%
2,108,757
+133,528
+7% +$12.9M
ABBV icon
102
AbbVie
ABBV
$468B
$199M 0.18%
2,740,655
+459,895
+20% +$36.1M
BKNG icon
103
Booking.com
BKNG
$152B
$198M 0.18%
2,635,925
-111,650
-4% -$8.02M
TXN icon
104
Texas Instruments
TXN
$255B
$195M 0.17%
1,701,846
+5,139
+0.3% +$575K
CBD
105
DELISTED
Companhia Brasileira de Distribuicao
CBD
$194M 0.17%
7,913,961
+50,000
+0.6% +$1.14M
ABT icon
106
Abbott
ABT
$189B
$189M 0.17%
2,251,455
+33,711
+2% +$2.65M
HON icon
107
Honeywell
HON
$78.4B
$187M 0.17%
1,134,272
+98,431
+10% +$15.7M
HLF icon
108
Herbalife
HLF
$1.3B
$186M 0.17%
4,355,681
+1,660,426
+62% +$78.6M
MSFT icon
109
CALL
Microsoft
MSFT
$2.96T
$186M 0.16%
1,386,300
+403,400
+41% +$51.2M
GOOGL icon
110
PUT
Alphabet (Google) Class A
GOOGL
$4.03T
$185M 0.16%
3,426,000
+104,000
+3% +$6.02M
HWM icon
111
Howmet Aerospace
HWM
$114B
$184M 0.16%
9,297,382
+199,429
+2% +$3.37M
BIDU icon
112
Baidu
BIDU
$35.4B
$183M 0.16%
1,560,636
+411,724
+36% +$58.6M
QQQ icon
113
Invesco QQQ Trust
QQQ
$444B
$182M 0.16%
973,007
+33,541
+4% +$6.17M
JD icon
114
JD.com
JD
$43B
$180M 0.16%
5,935,358
-494,765
-8% -$14.2M
JPM icon
115
PUT
JPMorgan Chase
JPM
$945B
$177M 0.16%
1,583,900
+136,700
+9% +$15.1M
V icon
116
PUT
Visa
V
$697B
$177M 0.16%
1,019,400
-171,000
-14% -$28M
AVGO icon
117
Broadcom
AVGO
$1.8T
$175M 0.15%
6,073,350
-318,200
-5% -$9.27M
ABEV icon
118
Ambev
ABEV
$48.7B
$174M 0.15%
37,357,007
+5,538,383
+17% +$24.8M
TSG
119
DELISTED
The Stars Group Inc.
TSG
$174M 0.15%
10,192,954
+7,901,927
+345% +$140M
AMT icon
120
American Tower
AMT
$82.2B
$170M 0.15%
833,811
+59,426
+8% +$11.9M
DXCM icon
121
DexCom
DXCM
$28.9B
$170M 0.15%
4,544,596
+71,508
+2% +$2.25M
PSA icon
122
Public Storage
PSA
$62.4B
$168M 0.15%
704,286
+112,497
+19% +$25.8M
CRM icon
123
Salesforce
CRM
$150B
$167M 0.15%
1,103,880
+25,129
+2% +$3.94M
NEE icon
124
NextEra Energy
NEE
$188B
$166M 0.15%
3,232,648
+98,288
+3% +$4.84M
AMT icon
125
CALL
American Tower
AMT
$82.2B
$162M 0.14%
794,500
+40,800
+5% +$8.2M
3 4
5
6 7

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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.