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
WT icon
1476
WisdomTree
WT
$2.91B
$7.54M 0.01%
1,222,297
+1,136,627
+1,327% +$7.72M
EVBG
1477
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.52M 0.01%
84,055
-33,583
-29% -$2.65M
PSB
1478
DELISTED
PS Business Parks, Inc.
PSB
$7.49M 0.01%
44,443
-33,048
-43% -$5.28M
AMGN icon
1479
CALL
Amgen
AMGN
$205B
$7.48M 0.01%
40,600
-30,200
-43% -$5.41M
TWTR
1480
PUT
DELISTED
Twitter, Inc.
TWTR
$7.47M 0.01%
214,100
+123,000
+135% +$4.51M
TRNO icon
1481
Terreno Realty
TRNO
$7.56B
$7.47M 0.01%
152,335
+11,180
+8% +$507K
MTG icon
1482
MGIC Investment
MTG
$6.18B
$7.47M 0.01%
568,171
+234,811
+70% +$3.26M
ORI icon
1483
Old Republic International
ORI
$10.5B
$7.45M 0.01%
332,918
-20,952
-6% -$461K
IYW icon
1484
iShares US Technology ETF
IYW
$23.4B
$7.43M 0.01%
150,200
-37,796
-20% -$1.85M
PM icon
1485
CALL
Philip Morris
PM
$298B
$7.42M 0.01%
94,500
-52,800
-36% -$4.36M
RNG icon
1486
RingCentral
RNG
$4.64B
$7.42M 0.01%
64,552
+19,726
+44% +$2.27M
HR
1487
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.41M 0.01%
236,601
-13,171
-5% -$417K
STRA icon
1488
Strategic Education
STRA
$1.87B
$7.41M 0.01%
41,609
-6,129
-13% -$1M
ILMN icon
1489
CALL
Illumina
ILMN
$29.7B
$7.4M 0.01%
+20,663
New +$6.52M
POOL icon
1490
Pool Corp
POOL
$6.77B
$7.4M 0.01%
38,735
+1,282
+3% +$231K
EE
1491
DELISTED
El Paso Electric Company
EE
$7.36M 0.01%
112,500
+58,442
+108% +$3.59M
CW icon
1492
Curtiss-Wright
CW
$26.3B
$7.34M 0.01%
57,756
+8,869
+18% +$1.02M
BCIC
1493
BCP Investment Corp
BCIC
$89.6M
$7.34M 0.01%
326,051
+2,092
+0.6% +$58.8K
ZIV
1494
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$7.33M 0.01%
100,026
+74,990
+300% +$5.51M
TRCO
1495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.32M 0.01%
158,391
-28,862
-15% -$1.33M
KBR icon
1496
KBR
KBR
$4.46B
$7.26M 0.01%
290,999
-66,278
-19% -$1.48M
S
1497
DELISTED
Sprint Corporation
S
$7.22M 0.01%
1,098,933
-206,995
-16% -$1.31M
SWKS icon
1498
PUT
Skyworks Solutions
SWKS
$9.3B
$7.22M 0.01%
93,400
+77,400
+484% +$6.14M
VRTX icon
1499
PUT
Vertex Pharmaceuticals
VRTX
$120B
$7.21M 0.01%
39,300
+8,700
+28% +$1.52M
SGEN
1500
DELISTED
Seagen Inc. Common Stock
SGEN
$7.2M 0.01%
103,992
+12,652
+14% +$886K
58 59
60
61 62

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.