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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
INDA icon
1351
iShares MSCI India ETF
INDA
$6.88B
$9.22M 0.01%
261,123
-297,827
-53% -$10.5M
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
$9.21M 0.01%
799,753
+197,816
+33% +$2.46M
FLEX icon
1353
Flex
FLEX
$41B
$9.17M 0.01%
1,272,050
+511,898
+67% +$3.94M
EQC
1354
DELISTED
Equity Commonwealth
EQC
$9.17M 0.01%
281,932
-4,697
-2% -$153K
IRBT
1355
PUT
DELISTED
iRobot
IRBT
$9.16M 0.01%
+100,000
New +$10.1M
AGCO icon
1356
AGCO
AGCO
$7.76B
$9.15M 0.01%
117,996
+1,840
+2% +$131K
INTU icon
1357
PUT
Intuit
INTU
$86.3B
$9.15M 0.01%
+35,000
New +$8.89M
AGI icon
1358
CALL
Alamos Gold
AGI
$11.9B
$9.14M 0.01%
1,510,000
+1,060,000
+236% +$5.27M
EXEL icon
1359
Exelixis
EXEL
$14.1B
$9.14M 0.01%
427,554
+89,033
+26% +$1.87M
NI icon
1360
NiSource
NI
$21.6B
$9.09M 0.01%
315,577
-48,689
-13% -$1.37M
NWSA icon
1361
News Corp Class A
NWSA
$15.2B
$9.08M 0.01%
672,920
+101,586
+18% +$1.24M
SCHW
1362
PUT
Charles Schwab
SCHW
$181B
$9.07M 0.01%
225,600
+167,200
+286% +$7.29M
NWL icon
1363
Newell Brands
NWL
$2.18B
$9.05M 0.01%
587,137
-46,257
-7% -$692K
LOW icon
1364
PUT
Lowe's Companies
LOW
$118B
$9.05M 0.01%
89,700
+82,200
+1,096% +$8.67M
INXN
1365
DELISTED
Interxion Holding N.V.
INXN
$9.03M 0.01%
118,596
-32
-0% -$2.28K
GNW icon
1366
Genworth Financial
GNW
$3.81B
$9.02M 0.01%
2,431,589
+367,279
+18% +$1.3M
WHR icon
1367
Whirlpool
WHR
$2.47B
$9.02M 0.01%
63,359
-62,799
-50% -$8.42M
AM icon
1368
Antero Midstream
AM
$10.2B
$9.01M 0.01%
786,551
+656,190
+503% +$8.4M
PKW icon
1369
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.01M 0.01%
143,915
+74,318
+107% +$4.58M
KBWB icon
1370
Invesco KBW Bank ETF
KBWB
$6.83B
$9.01M 0.01%
+178,492
New +$8.97M
USB icon
1371
CALL
US Bancorp
USB
$98B
$8.96M 0.01%
171,000
+400
+0.2% +$20.6K
EV
1372
DELISTED
Eaton Vance Corp.
EV
$8.95M 0.01%
207,528
+25,412
+14% +$1.04M
BTU icon
1373
Peabody Energy
BTU
$2.61B
$8.95M 0.01%
371,263
+40,991
+12% +$1.08M
SABR icon
1374
Sabre
SABR
$739M
$8.95M 0.01%
402,947
-397,870
-50% -$8.53M
HIW icon
1375
Highwoods Properties
HIW
$3.73B
$8.94M 0.01%
216,564
-12,984
-6% -$577K
53 54
55
56 57

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CAN
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VAM
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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.