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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
MAC icon
1276
Macerich
MAC
$7.22B
$10.6M 0.01%
315,755
-15,047
-5% -$591K
CHE icon
1277
Chemed
CHE
$7.1B
$10.6M 0.01%
29,249
-2,677
-8% -$895K
SCCO icon
1278
Southern Copper
SCCO
$145B
$10.5M 0.01%
291,549
-46,933
-14% -$1.63M
NOV icon
1279
NOV
NOV
$6.93B
$10.5M 0.01%
472,172
-149,982
-24% -$3.62M
ARW icon
1280
Arrow Electronics
ARW
$10.9B
$10.5M 0.01%
146,938
-20,532
-12% -$1.51M
XLP icon
1281
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.4M 0.01%
179,600
-150,000
-46% -$8.59M
GLW icon
1282
PUT
Corning
GLW
$116B
$10.4M 0.01%
313,700
+297,300
+1,813% +$9.54M
AAL icon
1283
American Airlines Group
AAL
$10.2B
$10.4M 0.01%
319,565
-331,227
-51% -$10.7M
MAS icon
1284
PUT
Masco
MAS
$14.2B
$10.4M 0.01%
+265,000
New +$10.2M
YPF icon
1285
YPF
YPF
$20.4B
$10.4M 0.01%
570,957
-1,337
-0.2% -$20.6K
MMM icon
1286
PUT
3M
MMM
$90.8B
$10.4M 0.01%
71,521
+28,585
+67% +$4.4M
OVV icon
1287
Ovintiv
OVV
$17B
$10.3M 0.01%
403,506
-10
-0% -$312
MUB icon
1288
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 0.01%
+91,500
New +$10.2M
SBUX icon
1289
PUT
Starbucks
SBUX
$121B
$10.3M 0.01%
123,300
-20,000
-14% -$1.57M
HEI icon
1290
HEICO Corp
HEI
$49.5B
$10.3M 0.01%
77,086
+24,095
+45% +$2.68M
NAAS
1291
NaaS Technology Inc
NAAS
$53.6M
$10.3M 0.01%
135
+6
+5% +$464K
CACI icon
1292
CACI
CACI
$10.5B
$10.3M 0.01%
50,199
+22,727
+83% +$4.49M
FLS icon
1293
Flowserve
FLS
$9.63B
$10.3M 0.01%
194,857
+70,450
+57% +$3.46M
CDK
1294
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.01%
207,585
-834,192
-80% -$44.7M
MNST icon
1295
PUT
Monster Beverage
MNST
$95.5B
$10.2M 0.01%
+320,000
New +$9.64M
CHGG icon
1296
Chegg
CHGG
$118M
$10.2M 0.01%
264,453
+21,849
+9% +$823K
MLCO icon
1297
Melco Resorts & Entertainment
MLCO
$2.24B
$10.2M 0.01%
469,623
-104,338
-18% -$2.37M
ESV
1298
DELISTED
Ensco Rowan plc
ESV
$10.2M 0.01%
1,195,118
+808,529
+209% +$9.34M
AVLR
1299
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.01%
140,772
+136,618
+3,289% +$8.82M
LW icon
1300
PUT
Lamb Weston
LW
$7.36B
$10.1M 0.01%
+160,000
New +$10.6M
50 51
52
53 54

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CAN
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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.