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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
FR icon
1226
First Industrial Realty Trust
FR
$8.75B
$11.4M 0.01%
311,348
-49,760
-14% -$1.77M
J icon
1227
Jacobs Solutions
J
$15.7B
$11.3M 0.01%
162,524
+7,546
+5% +$487K
FMC icon
1228
FMC
FMC
$1.48B
$11.3M 0.01%
136,711
+5,718
+4% +$449K
SONY icon
1229
Sony
SONY
$134B
$11.3M 0.01%
1,080,500
+105,230
+11% +$1.03M
ASH icon
1230
Ashland
ASH
$3.33B
$11.3M 0.01%
141,526
+51,063
+56% +$3.94M
GS icon
1231
CALL
Goldman Sachs
GS
$302B
$11.3M 0.01%
55,300
-33,200
-38% -$6.57M
ROKU icon
1232
Roku
ROKU
$21.5B
$11.3M 0.01%
124,876
+113,308
+979% +$9.1M
ONC
1233
BeOne Medicines Ltd
ONC
$33.4B
$11.3M 0.01%
90,988
+7,141
+9% +$906K
KTB icon
1234
Kontoor Brands
KTB
$4.63B
$11.3M 0.01%
+402,135
New +$11.9M
DVA icon
1235
CALL
DaVita
DVA
$15.3B
$11.3M 0.01%
+200,000
New +$10.4M
DVA icon
1236
PUT
DaVita
DVA
$15.3B
$11.3M 0.01%
200,000
+75,000
+60% +$3.89M
VEON icon
1237
VEON
VEON
$3.66B
$11.3M 0.01%
160,725
+7,524
+5% +$450K
FOXA icon
1238
Fox Class A
FOXA
$24.7B
$11.2M 0.01%
307,017
-67,961
-18% -$2.5M
XME icon
1239
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$11.2M 0.01%
395,798
+61,622
+18% +$1.72M
BBWI icon
1240
Bath & Body Works
BBWI
$4.02B
$11.2M 0.01%
530,179
+212,426
+67% +$4.2M
ENTG icon
1241
Entegris
ENTG
$17.8B
$11.2M 0.01%
299,441
+163,810
+121% +$6.21M
WBD icon
1242
Warner Bros
WBD
$63.9B
$11.2M 0.01%
363,927
-234,284
-39% -$6.81M
BRX icon
1243
Brixmor Property Group
BRX
$9.67B
$11.2M 0.01%
624,751
-37,737
-6% -$678K
UGI icon
1244
UGI
UGI
$7.76B
$11.1M 0.01%
207,226
-39,309
-16% -$2.09M
AEM icon
1245
PUT
Agnico Eagle Mines
AEM
$75.4B
$11M 0.01%
215,000
– –
ATVI
1246
CALL
DELISTED
Activision Blizzard
ATVI
$11M 0.01%
233,200
-34,300
-13% -$1.58M
IEF icon
1247
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11M 0.01%
+100,000
New +$10.7M
IEF icon
1248
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11M 0.01%
+100,000
New +$10.7M
CGC
1249
Canopy Growth
CGC
$388M
$11M 0.01%
27,227
+4,080
+18% +$1.8M
AMID
1250
DELISTED
American Midstream Partners, LP
AMID
$11M 0.01%
2,121,314
+606,697
+40% +$3.15M
48 49
50
51 52

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CAN
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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.