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
EMBJ
1451
Embraer S.A. ADS
EMBJ
$12.1B
$7.85M 0.01%
390,021
+332,183
+574% +$6.41M
SBRA icon
1452
Sabra Healthcare REIT
SBRA
$5.38B
$7.85M 0.01%
398,637
+17,002
+4% +$331K
CHK
1453
DELISTED
Chesapeake Energy Corporation
CHK
$7.85M 0.01%
20,116
+1,819
+10% +$909K
M icon
1454
PUT
Macy's
M
$6.56B
$7.83M 0.01%
365,100
+125,000
+52% +$2.84M
BXMT icon
1455
Blackstone Mortgage Trust
BXMT
$2.52B
$7.79M 0.01%
219,012
+93,817
+75% +$3.34M
OLED icon
1456
Universal Display
OLED
$3.76B
$7.79M 0.01%
41,400
+2,736
+7% +$455K
GVA icon
1457
Granite Construction
GVA
$5.03B
$7.77M 0.01%
161,307
+30,482
+23% +$1.33M
HAE icon
1458
Haemonetics
HAE
$3.85B
$7.76M 0.01%
64,504
-32,823
-34% -$3.23M
NOC icon
1459
CALL
Northrop Grumman
NOC
$76B
$7.75M 0.01%
24,000
-16,500
-41% -$4.92M
PE
1460
DELISTED
PARSLEY ENERGY INC
PE
$7.75M 0.01%
407,759
-43,234
-10% -$827K
TRGP icon
1461
Targa Resources
TRGP
$57.6B
$7.74M 0.01%
197,006
-117,718
-37% -$4.67M
LLY icon
1462
CALL
Eli Lilly
LLY
$1.03T
$7.68M 0.01%
69,300
-70,400
-50% -$8.29M
MFA
1463
MFA Financial
MFA
$935M
$7.67M 0.01%
267,100
+80,071
+43% +$2.34M
CVGW
1464
DELISTED
Calavo Growers
CVGW
$7.64M 0.01%
79,032
-9,735
-11% -$910K
PANW icon
1465
PUT
Palo Alto Networks
PANW
$265B
$7.64M 0.01%
+225,000
New +$8.42M
AMCR icon
1466
CALL
Amcor
AMCR
$20.9B
$7.64M 0.01%
+132,978
New +$7.38M
TWNK
1467
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.62M 0.01%
527,970
+281,399
+114% +$3.77M
PTR
1468
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.62M 0.01%
138,286
+80,598
+140% +$4.83M
AWI icon
1469
Armstrong World Industries
AWI
$7.37B
$7.59M 0.01%
78,045
-20,764
-21% -$1.86M
MUR icon
1470
Murphy Oil
MUR
$5.48B
$7.59M 0.01%
307,718
-45,737
-13% -$1.21M
STM icon
1471
STMicroelectronics
STM
$47.3B
$7.58M 0.01%
429,966
-76,481
-15% -$1.29M
ADSK icon
1472
CALL
Autodesk
ADSK
$49.6B
$7.56M 0.01%
46,400
+35,500
+326% +$5.97M
ISRG icon
1473
CALL
Intuitive Surgical
ISRG
$126B
$7.55M 0.01%
43,200
+40,200
+1,340% +$6.89M
SOXX icon
1474
iShares Semiconductor ETF
SOXX
$41.7B
$7.55M 0.01%
114,144
+101,559
+807% +$6.64M
AIZ icon
1475
Assurant
AIZ
$14B
$7.54M 0.01%
70,924
-8,687
-11% -$858K
57 58
59
60 61

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.