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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
ADM icon
1301
PUT
Archer Daniels Midland
ADM
$38.9B
$10.1M 0.01%
+247,500
New +$10.2M
HR icon
1302
Healthcare Realty
HR
$7.46B
$10.1M 0.01%
367,981
-13,008
-3% -$366K
VIAB
1303
CALL
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.01%
+337,500
New +$9.86M
ALLY icon
1304
PUT
Ally Financial
ALLY
$13.2B
$10.1M 0.01%
325,000
-117,100
-26% -$3.46M
OXY icon
1305
CALL
Occidental Petroleum
OXY
$55.6B
$10.1M 0.01%
200,000
+90,000
+82% +$5.06M
AVA icon
1306
Avista
AVA
$3.39B
$10M 0.01%
224,579
+168,822
+303% +$7.19M
KR icon
1307
CALL
Kroger
KR
$35.4B
$9.98M 0.01%
459,700
+50,000
+12% +$1.22M
RVTY icon
1308
Revvity
RVTY
$12.7B
$9.96M 0.01%
103,341
+11,495
+13% +$1.07M
AYI icon
1309
Acuity Brands
AYI
$10.1B
$9.95M 0.01%
72,152
+11,469
+19% +$1.58M
IDA icon
1310
Idacorp
IDA
$7.86B
$9.94M 0.01%
98,933
+31,952
+48% +$3.22M
PRI icon
1311
Primerica
PRI
$10.1B
$9.93M 0.01%
82,793
+36,341
+78% +$4.5M
IVV icon
1312
iShares Core S&P 500 ETF
IVV
$872B
$9.9M 0.01%
33,600
-8,885
-21% -$2.57M
EVLO
1313
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9.9M 0.01%
55,114
-74
-0.1% -$12K
ADSW
1314
DELISTED
Advanced Disposal Services Inc
ADSW
$9.88M 0.01%
309,424
+260,867
+537% +$8.21M
NXST icon
1315
Nexstar Media Group
NXST
$5.88B
$9.86M 0.01%
97,636
+50,542
+107% +$5.43M
CX icon
1316
Cemex
CX
$17.2B
$9.84M 0.01%
2,319,995
-77,847
-3% -$348K
IYZ icon
1317
iShares US Telecommunications ETF
IYZ
$1.18B
$9.84M 0.01%
+334,039
New +$9.94M
LAMR icon
1318
Lamar Advertising Co
LAMR
$16.3B
$9.83M 0.01%
121,755
+3,717
+3% +$300K
FLG
1319
Flagstar Bank National Association
FLG
$5.94B
$9.79M 0.01%
327,071
+171,523
+110% +$5.54M
WRI
1320
DELISTED
Weingarten Realty Investors
WRI
$9.78M 0.01%
356,640
+30,049
+9% +$865K
PRSP
1321
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.75M 0.01%
416,526
-25,136
-6% -$565K
MAT icon
1322
Mattel
MAT
$4.42B
$9.73M 0.01%
868,407
+348,533
+67% +$4.09M
CPRI icon
1323
PUT
Capri Holdings
CPRI
$1.82B
$9.71M 0.01%
280,000
+135,000
+93% +$5.49M
LKQ icon
1324
LKQ Corp
LKQ
$5.76B
$9.69M 0.01%
363,931
+11,509
+3% +$322K
FUN icon
1325
Cedar Fair
FUN
$1.81B
$9.68M 0.01%
202,908
+92,973
+85% +$4.82M
51 52
53
54 55

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.