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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
(+3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$603M |
| 2 |
Entergy
ETR
|
+$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
AABA
Altaba Inc
AABA
|
+$373M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Bio-Rad Laboratories Class A
BIO
$8.68B
| $6.59M | 0.01% |
21,100
+1,309
| +7% | +$392K |
|
|
ARI
1552
Apollo Commercial Real Estate
ARI
$871M
| $6.59M | 0.01% |
358,185
+187,865
| +110% | +$3.5M |
|
1553
Banco Bradesco
BBD
$38.3B
| $6.58M | 0.01% |
892,457
-1,346,273
| -60% | -$9.2M |
|
1554
CALL
FedEx
FDX
$73.3B
| $6.57M | 0.01% |
+40,000
| New | +$7M |
|
|
BERY
1555
DELISTED
Berry Global Group, Inc.
BERY
| $6.56M | 0.01% |
135,763
-10,210
| -7% | -$492K |
|
1556
Ryanair
RYAAY
$30.5B
| $6.55M | 0.01% |
255,363
-208,165
| -45% | -$5.9M |
|
1557
PUT
Southern Company
SO
$109B
| $6.52M | 0.01% |
118,000
+98,900
| +518% | +$5.29M |
|
1558
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $6.52M | 0.01% |
140,000
-30,000
| -18% | -$1.57M |
|
1559
Plains GP Holdings
PAGP
$5.18B
| $6.51M | 0.01% |
260,780
+4,069
| +2% | +$98.3K |
|
|
WBA
1560
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.01% |
119,100
+115,000
| +2,805% | +$6.11M |
|
1561
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.51M | 0.01% |
150,000
-410,800
| -73% | -$18.4M |
|
|
NEX
1562
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.49M | 0.01% |
965,169
+766,798
| +387% | +$7.17M |
|
1563
CALL
Corning
GLW
$120B
| $6.48M | 0.01% |
195,000
+157,500
| +420% | +$5.06M |
|
|
SRC
1564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.47M | 0.01% |
151,726
-16,874
| -10% | -$712K |
|
1565
Tyler Technologies
TYL
$12.7B
| $6.46M | 0.01% |
29,893
-8,991
| -23% | -$1.95M |
|
1566
EQT Corp
EQT
$33.1B
| $6.43M | 0.01% |
406,687
-103,501
| -20% | -$1.99M |
|
1567
J&J Snack Foods
JJSF
$1.44B
| $6.42M | 0.01% |
39,918
+406
| +1% | +$64.9K |
|
1568
Apple Hospitality REIT
APLE
$3.89B
| $6.41M | 0.01% |
404,067
-40,754
| -9% | -$660K |
|
1569
PUT
Exelixis
EXEL
$13.4B
| $6.4M | 0.01% |
+299,500
| New | +$6.28M |
|
1570
RLJ Lodging Trust
RLJ
$1.86B
| $6.39M | 0.01% |
360,395
+24,502
| +7% | +$445K |
|
1571
GDS Holdings
GDS
$6.44B
| $6.38M | 0.01% |
169,843
-4,787
| -3% | -$174K |
|
1572
Affiliated Managers Group
AMG
$9.71B
| $6.38M | 0.01% |
69,225
-10,518
| -13% | -$1.03M |
|
|
PACW
1573
DELISTED
PacWest Bancorp
PACW
| $6.37M | 0.01% |
163,924
-15,838
| -9% | -$613K |
|
1574
United States Natural Gas Fund
UNG
$451M
| $6.34M | 0.01% |
79,745
+62,921
| +374% | +$5.48M |
|
1575
Rollins
ROL
$18.3B
| $6.32M | 0.01% |
264,468
+27,505
| +12% | +$709K |
|
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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.