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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
SO icon
1326
CALL
Southern Company
SO
$109B
$9.66M 0.01%
174,800
+12,300
+8% +$659K
TMUS icon
1327
PUT
T-Mobile US
TMUS
$186B
$9.64M 0.01%
+130,000
New +$9.66M
HF
1328
DELISTED
HFF Inc.
HF
$9.56M 0.01%
210,166
+160,100
+320% +$7.33M
NXDT
1329
NexPoint Diversified Real Estate Trust
NXDT
$231M
$9.55M 0.01%
+504,850
New +$10M
FEX icon
1330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.55M 0.01%
155,904
+138,425
+792% +$8.33M
IVW icon
1331
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.54M 0.01%
212,784
+42,528
+25% +$1.87M
SVC
1332
Service Properties Trust
SVC
$1.04B
$9.5M 0.01%
76,035
-5,827
-7% -$747K
IGV icon
1333
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.5M 0.01%
+217,500
New +$9.32M
IGV icon
1334
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.5M 0.01%
+217,500
New +$9.32M
LBRDK icon
1335
Liberty Broadband Class C
LBRDK
$4.79B
$9.45M 0.01%
90,649
-31,978
-26% -$3.15M
ESV
1336
PUT
DELISTED
Ensco Rowan plc
ESV
$9.43M 0.01%
+1,106,000
New +$12.8M
THG icon
1337
Hanover Insurance
THG
$8.01B
$9.43M 0.01%
73,504
-4,473
-6% -$543K
ARES icon
1338
Ares Management
ARES
$28B
$9.43M 0.01%
360,255
+205,245
+132% +$5.21M
PSXP
1339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.41M 0.01%
190,754
+134,801
+241% +$6.75M
HPP
1340
Hudson Pacific Properties
HPP
$766M
$9.39M 0.01%
40,302
-556
-1% -$134K
VFH icon
1341
Vanguard Financials ETF
VFH
$13.5B
$9.38M 0.01%
135,994
+14,342
+12% +$973K
MKSI icon
1342
MKS Inc
MKSI
$19.8B
$9.37M 0.01%
120,352
+53,605
+80% +$4.53M
F icon
1343
PUT
Ford
F
$59.3B
$9.33M 0.01%
911,700
-2,448,300
-73% -$24.1M
FTNT icon
1344
PUT
Fortinet
FTNT
$113B
$9.31M 0.01%
+606,000
New +$9.98M
AXTA icon
1345
Axalta
AXTA
$7.71B
$9.3M 0.01%
312,636
+72,221
+30% +$1.91M
URI icon
1346
CALL
United Rentals
URI
$66.5B
$9.28M 0.01%
+70,000
New +$8.89M
EHC icon
1347
Encompass Health
EHC
$11B
$9.27M 0.01%
183,812
-41,930
-19% -$2.04M
MG icon
1348
Mistras Group
MG
$483M
$9.26M 0.01%
644,732
+1,665
+0.3% +$22.9K
MMP
1349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.23M 0.01%
144,253
+9,629
+7% +$598K
LPLA icon
1350
LPL Financial
LPLA
$27.1B
$9.23M 0.01%
113,160
+4,609
+4% +$365K
52 53
54
55 56

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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.