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
BMA icon
1501
Banco Macro
BMA
$5.87B
$7.19M 0.01%
98,765
+72,979
+283% +$3.77M
PICK icon
1502
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$7.19M 0.01%
+237,356
New +$7.19M
UBS icon
1503
CALL
UBS Group
UBS
$172B
$7.19M 0.01%
606,586
-189,362
-24% -$2.32M
PEB icon
1504
Pebblebrook Hotel Trust
PEB
$2.15B
$7.18M 0.01%
254,850
-22,252
-8% -$673K
CLLS
1505
Cellectis
CLLS
$287M
$7.18M 0.01%
460,269
+129
+0% +$2.3K
WSM icon
1506
Williams-Sonoma
WSM
$27.3B
$7.18M 0.01%
220,806
-24,022
-10% -$689K
IGV icon
1507
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7.16M 0.01%
+163,930
New +$7.03M
GGG icon
1508
Graco
GGG
$12.8B
$7.16M 0.01%
142,665
-1,083
-0.8% -$54.6K
FL
1509
DELISTED
Foot Locker
FL
$7.16M 0.01%
170,758
-9,282
-5% -$483K
OUT icon
1510
Outfront Media
OUT
$5.59B
$7.16M 0.01%
282,004
+71,164
+34% +$1.73M
PII icon
1511
Polaris
PII
$3.76B
$7.16M 0.01%
78,476
+8,819
+13% +$803K
MPWR icon
1512
Monolithic Power Systems
MPWR
$69.8B
$7.1M 0.01%
52,319
+2,433
+5% +$331K
WW
1513
DELISTED
WW International
WW
$7.1M 0.01%
371,837
-51,047
-12% -$1.01M
NDSN icon
1514
Nordson
NDSN
$16.3B
$7.08M 0.01%
50,108
+4,797
+11% +$660K
CRL icon
1515
Charles River Laboratories
CRL
$11.2B
$7.07M 0.01%
49,851
-4,921
-9% -$667K
XLG icon
1516
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.06M 0.01%
336,350
-226,080
-40% -$4.68M
ET icon
1517
PUT
Energy Transfer Partners
ET
$69.4B
$7.04M 0.01%
500,000
+432,500
+641% +$6.4M
GGAL icon
1518
Galicia Financial Group
GGAL
$8.11B
$7.04M 0.01%
+198,278
New +$5.32M
CIB icon
1519
Grupo Cibest SA
CIB
$21.9B
$6.99M 0.01%
136,857
-49,955
-27% -$2.49M
TECH icon
1520
Bio-Techne
TECH
$11.2B
$6.98M 0.01%
133,924
-4,232
-3% -$213K
RHP icon
1521
Ryman Hospitality Properties
RHP
$8.39B
$6.97M 0.01%
86,014
-12,586
-13% -$1.03M
JEF icon
1522
Jefferies Financial Group
JEF
$12.5B
$6.97M 0.01%
404,804
-110,171
-21% -$1.89M
TIP icon
1523
iShares TIPS Bond ETF
TIP
$14.5B
$6.96M 0.01%
60,279
-23,322
-28% -$2.65M
UAA icon
1524
Under Armour
UAA
$2.87B
$6.95M 0.01%
274,259
-176,970
-39% -$4.15M
PRFT
1525
DELISTED
Perficient Inc
PRFT
$6.94M 0.01%
202,068
-2,529
-1% -$77.5K
59 60
61
62 63

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.