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CS
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
(+3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$603M |
| 2 |
Entergy
ETR
|
+$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
AABA
Altaba Inc
AABA
|
+$373M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
CAE Inc. Common Shares
CAE
$8.25B
| $8.92M | 0.01% |
331,930
-187,320
| -36% | -$4.58M |
|
1377
PUT
Intuitive Surgical
ISRG
$126B
| $8.92M | 0.01% |
51,000
+45,600
| +844% | +$7.81M |
|
1378
Sensata Technologies
ST
$6.87B
| $8.92M | 0.01% |
181,988
-5,349
| -3% | -$255K |
|
|
JBGS
1379
JBG SMITH
JBGS
$823M
| $8.91M | 0.01% |
226,570
-23,895
| -10% | -$983K |
|
1380
Ingredion
INGR
$6.23B
| $8.91M | 0.01% |
108,023
+340
| +0.3% | +$29.2K |
|
1381
CALL
Abbott
ABT
$181B
| $8.91M | 0.01% |
105,900
-85,500
| -45% | -$6.73M |
|
1382
Rexford Industrial Realty
REXR
$8.47B
| $8.9M | 0.01% |
220,366
-100,064
| -31% | -$3.81M |
|
1383
STAG Industrial
STAG
$7.38B
| $8.86M | 0.01% |
293,062
+43,779
| +18% | +$1.3M |
|
1384
Harley-Davidson
HOG
$2.55B
| $8.82M | 0.01% |
246,085
-43,796
| -15% | -$1.59M |
|
1385
PUT
Amgen
AMGN
$205B
| $8.81M | 0.01% |
47,800
-35,000
| -42% | -$6.27M |
|
1386
Telkom Indonesia
TLK
$14.3B
| $8.79M | 0.01% |
300,606
+17,484
| +6% | +$473K |
|
1387
John B. Sanfilippo & Son
JBSS
$974M
| $8.77M | 0.01% |
110,018
-13,138
| -11% | -$998K |
|
1388
East-West Bancorp
EWBC
$17.9B
| $8.72M | 0.01% |
186,375
-74,575
| -29% | -$3.57M |
|
1389
CALL
Applied Materials
AMAT
$401B
| $8.71M | 0.01% |
194,000
-218,500
| -53% | -$9.2M |
|
1390
CALL
Walt Disney
DIS
$167B
| $8.7M | 0.01% |
62,300
-310,500
| -83% | -$41.2M |
|
|
RTN
1391
CALL
DELISTED
Raytheon Company
RTN
| $8.69M | 0.01% |
50,000
-97,400
| -66% | -$17.5M |
|
1392
PUT
CarMax
KMX
$8.15B
| $8.68M | 0.01% |
+100,000
| New | +$7.82M |
|
1393
Simply Good Foods
SMPL
$901M
| $8.68M | 0.01% |
360,527
-2,040
| -0.6% | -$46.3K |
|
1394
Dropbox
DBX
$7.56B
| $8.64M | 0.01% |
345,007
-47,875
| -12% | -$1.11M |
|
1395
JB Hunt Transport Services
JBHT
$25.3B
| $8.62M | 0.01% |
94,245
-20,066
| -18% | -$1.89M |
|
1396
Bloom Energy
BE
$61.7B
| $8.61M | 0.01% |
701,633
+242,548
| +53% | +$2.98M |
|
|
CIT
1397
DELISTED
CIT Group Inc.
CIT
| $8.6M | 0.01% |
163,631
-10,339
| -6% | -$523K |
|
1398
Manhattan Associates
MANH
$11.2B
| $8.57M | 0.01% |
123,592
+55,762
| +82% | +$3.59M |
|
1399
Goodyear
GT
$1.98B
| $8.54M | 0.01% |
557,968
-159,042
| -22% | -$2.68M |
|
1400
Popular Inc
BPOP
$11.2B
| $8.53M | 0.01% |
157,233
-28,520
| -15% | -$1.56M |
|
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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.