We are live on ! Find out more
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
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
SMH icon
1401
CALL
VanEck Semiconductor ETF
SMH
$65B
$8.52M 0.01%
+154,600
New +$8.41M
BKI
1402
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.51M 0.01%
141,451
+56,518
+67% +$3.21M
SLRC icon
1403
SLR Investment Corp
SLRC
$696M
$8.5M 0.01%
414,224
+19,049
+5% +$401K
PWR icon
1404
Quanta Services
PWR
$98.7B
$8.5M 0.01%
222,597
+15,512
+7% +$589K
HASI icon
1405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$8.48M 0.01%
300,977
+81,455
+37% +$2.16M
NLSN
1406
CALL
DELISTED
Nielsen Holdings plc
NLSN
$8.47M 0.01%
375,000
+11,300
+3% +$273K
SEE
1407
DELISTED
Sealed Air
SEE
$8.47M 0.01%
197,975
-39,179
-17% -$1.72M
ITA icon
1408
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.46M 0.01%
79,006
-1,276
-2% -$132K
BFAM icon
1409
Bright Horizons
BFAM
$4.1B
$8.39M 0.01%
55,602
+8,542
+18% +$1.15M
HEEM icon
1410
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$8.39M 0.01%
329,200
-1,797,750
-85% -$45.5M
TAK icon
1411
Takeda Pharmaceutical
TAK
$55.1B
$8.38M 0.01%
473,763
+273,855
+137% +$4.98M
ARMK icon
1412
Aramark
ARMK
$15.1B
$8.36M 0.01%
320,953
-66,189
-17% -$1.55M
EBND icon
1413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.35M 0.01%
+300,000
New +$8.06M
MTN icon
1414
Vail Resorts
MTN
$5.45B
$8.29M 0.01%
37,124
-669
-2% -$149K
PRF icon
1415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.27M 0.01%
354,455
+11,410
+3% +$262K
EMR icon
1416
PUT
Emerson Electric
EMR
$83.3B
$8.25M 0.01%
123,600
+113,600
+1,136% +$7.61M
VWO icon
1417
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.25M 0.01%
193,900
-35,300
-15% -$1.49M
AZO icon
1418
PUT
AutoZone
AZO
$49.1B
$8.25M 0.01%
7,500
– –
CC icon
1419
CALL
Chemours
CC
$2.57B
$8.24M 0.01%
+343,200
New +$10.1M
NTES icon
1420
CALL
NetEase
NTES
$84.4B
$8.24M 0.01%
+161,000
New +$8.55M
EGP icon
1421
EastGroup Properties
EGP
$11.3B
$8.23M 0.01%
70,943
-3,064
-4% -$347K
AFL icon
1422
CALL
Aflac
AFL
$64.8B
$8.22M 0.01%
+150,000
New +$7.73M
FDX icon
1423
PUT
FedEx
FDX
$73B
$8.21M 0.01%
50,000
– –
JWN
1424
DELISTED
Nordstrom
JWN
$8.18M 0.01%
256,677
+78,366
+44% +$2.95M
UNP icon
1425
PUT
Union Pacific
UNP
$172B
$8.17M 0.01%
48,300
-1,500
-3% -$257K
55 56
57
58 59

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.