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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$162M 0.14%
1,289,123
+118,516
+10% +$15.1M
EWY icon
127
iShares MSCI South Korea ETF
EWY
$21.1B
$161M 0.14%
2,681,804
+945,864
+54% +$56.1M
DGAZ
128
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$160M 0.14%
1,006,350
– –
SNAP icon
129
Snap
SNAP
$8.02B
$158M 0.14%
11,042,127
-8,344,963
-43% -$102M
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
$158M 0.14%
21,785,627
-298,631
-1% -$2.18M
COST icon
131
Costco
COST
$429B
$154M 0.14%
582,088
+39,395
+7% +$9.82M
SBUX icon
132
Starbucks
SBUX
$118B
$154M 0.14%
1,834,431
-138,939
-7% -$10.9M
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.51T
$154M 0.14%
796,200
+163,100
+26% +$29.8M
CAT icon
134
Caterpillar
CAT
$387B
$153M 0.14%
1,125,121
+163,811
+17% +$21.6M
NEM icon
135
Newmont
NEM
$96.4B
$153M 0.14%
3,972,950
+1,214,142
+44% +$41M
AXP icon
136
American Express
AXP
$227B
$153M 0.14%
1,236,563
-36,520
-3% -$4.29M
CERN
137
DELISTED
Cerner Corp
CERN
$152M 0.13%
2,075,534
-382,485
-16% -$25.8M
TSLA icon
138
CALL
Tesla
TSLA
$1.21T
$150M 0.13%
10,060,500
+5,550,000
+123% +$86.4M
CSX icon
139
CSX Corp
CSX
$94.2B
$148M 0.13%
5,751,540
+1,060,944
+23% +$27.3M
PPLI
140
People Inc
PPLI
$3.13B
$146M 0.13%
3,764,769
+3,410,652
+963% +$136M
MTD icon
141
Mettler-Toledo International
MTD
$28.1B
$145M 0.13%
172,026
-37,884
-18% -$28.6M
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$144M 0.13%
524,210
-112,435
-18% -$27.7M
TSLA icon
143
Tesla
TSLA
$1.21T
$144M 0.13%
9,681,630
+5,175,930
+115% +$80.6M
QCOM icon
144
Qualcomm
QCOM
$172B
$144M 0.13%
1,888,268
-272,319
-13% -$19.9M
APD icon
145
Air Products & Chemicals
APD
$65.2B
$143M 0.13%
633,675
+11,456
+2% +$2.37M
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$139M 0.12%
6,147,673
+6,182
+0.1% +$149K
MRK icon
147
PUT
Merck
MRK
$326B
$138M 0.12%
1,727,523
+225,320
+15% +$17.3M
FDX icon
148
FedEx
FDX
$74B
$137M 0.12%
836,263
+415,827
+99% +$72.8M
GS icon
149
Goldman Sachs
GS
$305B
$136M 0.12%
665,206
-177,226
-21% -$35.1M
MU icon
150
Micron Technology
MU
$927B
$136M 0.12%
3,526,489
-1,490,372
-30% -$56.8M
4 5
6
7 8

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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.