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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
DK icon
1576
Delek US
DK
$4.13B
$6.32M 0.01%
155,990
+46,005
+42% +$1.68M
NTES icon
1577
PUT
NetEase
NTES
$85.2B
$6.32M 0.01%
+123,500
New +$6.56M
GEL icon
1578
Genesis Energy
GEL
$1.86B
$6.31M 0.01%
287,911
+253,941
+748% +$5.66M
GWW icon
1579
PUT
W.W. Grainger
GWW
$65.5B
$6.3M 0.01%
+23,500
New +$6.59M
RS icon
1580
Reliance Steel & Aluminium
RS
$20.9B
$6.3M 0.01%
66,564
-8,769
-12% -$785K
SHO icon
1581
Sunstone Hotel Investors
SHO
$2.2B
$6.29M 0.01%
458,479
-9,164
-2% -$130K
DEO icon
1582
Diageo
DEO
$48.9B
$6.28M 0.01%
36,445
+3
+0% +$504
MTZ icon
1583
MasTec
MTZ
$21.2B
$6.28M 0.01%
121,887
+29,909
+33% +$1.48M
OLLI icon
1584
Ollie's Bargain Outlet
OLLI
$4.43B
$6.23M 0.01%
71,508
+2,495
+4% +$235K
NBIX icon
1585
Neurocrine Biosciences
NBIX
$16.7B
$6.23M 0.01%
73,746
-1,798
-2% -$148K
TU icon
1586
Telus
TU
$14.8B
$6.22M 0.01%
337,144
+203,862
+153% +$3.77M
ACIA
1587
DELISTED
Acacia Communications Inc
ACIA
$6.22M 0.01%
131,910
+97,302
+281% +$5.12M
CTRE icon
1588
CareTrust REIT
CTRE
$9.87B
$6.22M 0.01%
261,459
+45,798
+21% +$1.11M
REAL icon
1589
The RealReal
REAL
$1.46B
$6.2M 0.01%
+214,340
New +$6.19M
FUL icon
1590
H.B. Fuller
FUL
$2.94B
$6.19M 0.01%
133,379
+68,246
+105% +$3.15M
KFY icon
1591
Korn Ferry
KFY
$4.15B
$6.16M 0.01%
153,795
-412
-0.3% -$18.7K
FOX icon
1592
Fox Class B
FOX
$21.9B
$6.16M 0.01%
168,688
-23,618
-12% -$857K
PCTY icon
1593
Paylocity
PCTY
$7.31B
$6.16M 0.01%
65,672
+36,104
+122% +$3.43M
HAIN icon
1594
Hain Celestial
HAIN
$45.5M
$6.15M 0.01%
280,942
+147,903
+111% +$3.24M
BB icon
1595
BlackBerry
BB
$5.05B
$6.15M 0.01%
824,509
+202,259
+33% +$1.76M
HI
1596
DELISTED
Hillenbrand
HI
$6.15M 0.01%
155,367
+9,867
+7% +$396K
NBR icon
1597
Nabors Industries
NBR
$1.26B
$6.14M 0.01%
42,374
-12,799
-23% -$2.04M
DNKN
1598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.13M 0.01%
76,910
+625
+0.8% +$47.5K
MCHP icon
1599
CALL
Microchip Technology
MCHP
$40.8B
$6.11M 0.01%
+141,000
New +$6.26M
JOBS
1600
DELISTED
51job Inc
JOBS
$6.1M 0.01%
80,766
+902
+1% +$72.1K
62 63
64
65 66

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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.