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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
TTC icon
1526
Toro Company
TTC
$8.76B
$6.93M 0.01%
103,543
-4,765
-4% -$335K
IRTC icon
1527
iRhythm Holdings
IRTC
$3.88B
$6.91M 0.01%
87,366
+53,643
+159% +$3.91M
IBM icon
1528
CALL
IBM
IBM
$207B
$6.88M 0.01%
52,195
-212,757
-80% -$28M
DGLD
1529
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$6.85M 0.01%
193,000
– –
IART icon
1530
Integra LifeSciences
IART
$1.29B
$6.84M 0.01%
122,556
+61,495
+101% +$3.17M
LNG icon
1531
PUT
Cheniere Energy
LNG
$54.9B
$6.84M 0.01%
100,000
-66,200
-40% -$4.38M
AVYA
1532
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.84M 0.01%
574,378
-155,315
-21% -$2.38M
RGLD icon
1533
Royal Gold
RGLD
$16.7B
$6.84M 0.01%
66,721
-8,684
-12% -$782K
TNL icon
1534
Travel + Leisure Co
TNL
$4.62B
$6.83M 0.01%
155,558
+28,650
+23% +$1.22M
CIM
1535
Chimera Investment
CIM
$1.03B
$6.81M 0.01%
120,216
+38,135
+46% +$2.16M
UA icon
1536
Under Armour Class C
UA
$2.8B
$6.75M 0.01%
304,269
+74,905
+33% +$1.56M
BKNG icon
1537
CALL
Booking.com
BKNG
$150B
$6.75M 0.01%
90,000
-85,000
-49% -$6.11M
GBX icon
1538
The Greenbrier Companies
GBX
$1.52B
$6.73M 0.01%
221,314
+175,574
+384% +$5.57M
ELV icon
1539
CALL
Elevance Health
ELV
$82.3B
$6.72M 0.01%
+23,800
New +$6.5M
ANGI icon
1540
Angi Inc
ANGI
$222M
$6.71M 0.01%
51,605
+14,713
+40% +$2.27M
ALK icon
1541
PUT
Alaska Air
ALK
$5.3B
$6.71M 0.01%
+105,000
New +$6.39M
FLNG icon
1542
FLEX LNG
FLNG
$1.68B
$6.7M 0.01%
+568,097
New +$6.69M
MMM icon
1543
CALL
3M
MMM
$90.9B
$6.69M 0.01%
46,166
+15,429
+50% +$2.38M
ENPH icon
1544
Enphase Energy
ENPH
$4.86B
$6.68M 0.01%
366,717
+212,048
+137% +$2.92M
WF icon
1545
Woori Financial
WF
$16.9B
$6.67M 0.01%
+181,709
New +$6.58M
DOC
1546
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.67M 0.01%
382,364
-60,714
-14% -$1.1M
BX icon
1547
PUT
Blackstone
BX
$103B
$6.66M 0.01%
+150,000
New +$5.98M
CATY icon
1548
Cathay General Bancorp
CATY
$4.2B
$6.64M 0.01%
184,942
-15,245
-8% -$541K
URI icon
1549
PUT
United Rentals
URI
$67.1B
$6.63M 0.01%
50,000
-160,000
-76% -$20.3M
LABL
1550
DELISTED
Multi-Color Corp
LABL
$6.63M 0.01%
132,585
+59,789
+82% +$2.98M
60 61
62
63 64

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CAN
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VAM
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MNG
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DPAM
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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.