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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
GDDY icon
1251
GoDaddy
GDDY
$13.2B
$11M 0.01%
156,268
+31,923
+26% +$2.41M
TALO icon
1252
Talos Energy
TALO
$2.44B
$11M 0.01%
455,518
+3,102
+0.7% +$81.1K
ICLR icon
1253
Icon
ICLR
$12.8B
$10.9M 0.01%
71,116
+61,938
+675% +$8.69M
HUM icon
1254
PUT
Humana
HUM
$44B
$10.9M 0.01%
+41,200
New +$10.4M
LSTR icon
1255
Landstar System
LSTR
$5.75B
$10.9M 0.01%
100,712
+51,202
+103% +$5.46M
DATA
1256
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.01%
65,317
+2,167
+3% +$285K
USO icon
1257
CALL
United States Oil Fund
USO
$2.12B
$10.8M 0.01%
+112,500
New +$11.2M
ALSN icon
1258
Allison Transmission
ALSN
$9.57B
$10.8M 0.01%
233,667
+8,305
+4% +$376K
WEX icon
1259
WEX
WEX
$6.35B
$10.8M 0.01%
51,928
-2,906
-5% -$585K
FTCH
1260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.8M 0.01%
519,436
+503,123
+3,084% +$11.6M
BRO icon
1261
Brown & Brown
BRO
$23.7B
$10.8M 0.01%
322,352
+22,660
+8% +$718K
PNR icon
1262
Pentair
PNR
$10.6B
$10.8M 0.01%
290,222
-247,741
-46% -$9.4M
POST icon
1263
Post Holdings
POST
$4.21B
$10.8M 0.01%
158,570
+6,774
+4% +$476K
CNQ icon
1264
CALL
Canadian Natural Resources
CNQ
$98.6B
$10.8M 0.01%
816,800
+204,200
+33% +$2.81M
EEFT icon
1265
Euronet Worldwide
EEFT
$2.92B
$10.7M 0.01%
63,833
+4,142
+7% +$633K
SLB icon
1266
PUT
SLB Ltd
SLB
$72.6B
$10.7M 0.01%
270,000
-670,000
-71% -$27M
CRM icon
1267
CALL
Salesforce
CRM
$148B
$10.7M 0.01%
70,600
+52,100
+282% +$8.16M
A icon
1268
PUT
Agilent Technologies
A
$39.2B
$10.7M 0.01%
+142,700
New +$10.6M
LYG icon
1269
Lloyds Banking Group
LYG
$90.7B
$10.6M 0.01%
3,748,551
+795,362
+27% +$2.46M
ILMN icon
1270
PUT
Illumina
ILMN
$31B
$10.6M 0.01%
29,709
-16,551
-36% -$5.23M
SCI icon
1271
Service Corp International
SCI
$11.8B
$10.6M 0.01%
227,437
-119,674
-34% -$5.17M
VOD icon
1272
Vodafone
VOD
$37.2B
$10.6M 0.01%
650,393
+62,719
+11% +$1.08M
GBT
1273
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.6M 0.01%
201,737
+164,987
+449% +$9.48M
PAGS icon
1274
PagSeguro Digital
PAGS
$2.75B
$10.6M 0.01%
+272,210
New +$8.43M
I
1275
DELISTED
INTELSAT S. A.
I
$10.6M 0.01%
545,155
+432,957
+386% +$8.39M
49 50
51
52 53

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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.