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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
PM icon
1426
PUT
Philip Morris
PM
$299B
$8.16M 0.01%
103,900
+32,000
+45% +$2.64M
LECO icon
1427
Lincoln Electric
LECO
$13.7B
$8.14M 0.01%
98,909
+2,435
+3% +$202K
FAF icon
1428
First American
FAF
$7.71B
$8.13M 0.01%
151,285
+28,786
+23% +$1.57M
TOL icon
1429
Toll Brothers
TOL
$14B
$8.12M 0.01%
221,755
+37,748
+21% +$1.41M
MIDD icon
1430
Middleby
MIDD
$6.03B
$8.12M 0.01%
59,825
+7,858
+15% +$1.06M
SPGI icon
1431
PUT
S&P Global
SPGI
$122B
$8.11M 0.01%
+35,600
New +$7.78M
SHV icon
1432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.11M 0.01%
73,246
-324,108
-82% -$35.8M
MOH icon
1433
Molina Healthcare
MOH
$10.2B
$8.08M 0.01%
56,439
+4,570
+9% +$626K
PWV icon
1434
Invesco Large Cap Value ETF
PWV
$1.68B
$8.08M 0.01%
219,214
+95,812
+78% +$3.46M
XLY icon
1435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.03M 0.01%
134,762
+15,784
+13% +$924K
MTDR icon
1436
Matador Resources
MTDR
$6B
$8.02M 0.01%
403,258
+36,633
+10% +$695K
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$8.01M 0.01%
43,745
+14,872
+52% +$2.54M
AIG icon
1438
PUT
American International
AIG
$41.8B
$7.99M 0.01%
150,000
+100,000
+200% +$4.98M
AA icon
1439
Alcoa
AA
$11.9B
$7.98M 0.01%
340,811
+38,303
+13% +$954K
LK
1440
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7.97M 0.01%
+409,204
New +$7.56M
VCR icon
1441
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$7.97M 0.01%
44,446
+31,179
+235% +$5.51M
MLPO
1442
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$7.95M 0.01%
576,114
– –
CBSH icon
1443
Commerce Bancshares
CBSH
$8.55B
$7.93M 0.01%
187,012
-24,327
-12% -$1.03M
ZS icon
1444
CALL
Zscaler
ZS
$24B
$7.91M 0.01%
+103,200
New +$7.35M
GLOB icon
1445
Globant
GLOB
$1.57B
$7.91M 0.01%
78,240
+73,235
+1,463% +$6.38M
Z icon
1446
Zillow
Z
$7.71B
$7.9M 0.01%
170,406
+24,301
+17% +$968K
TPL icon
1447
Texas Pacific Land
TPL
$27.2B
$7.9M 0.01%
90,360
+64,512
+250% +$5.79M
WTRG icon
1448
Essential Utilities
WTRG
$11.4B
$7.89M 0.01%
190,680
+37,734
+25% +$1.47M
AYX
1449
DELISTED
Alteryx Inc
AYX
$7.87M 0.01%
72,127
+49,963
+225% +$4.55M
VET icon
1450
Vermilion Energy
VET
$1.76B
$7.87M 0.01%
361,913
+29,075
+9% +$678K
56 57
58
59 60

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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.