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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
+395.54%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$1.03B
Cap. Flow %
0.91%
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 Miscellaneous 33.89%
2 Technology 11.26%
3 Healthcare 11.24%
4 Financials 9.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.09M 0.01%
222,928
+11,552
+5% +$319K
HES
1602
CALL
DELISTED
Hess
HES
$6.07M 0.01%
95,500
-154,500
-62% -$9.56M
HZNP
1603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.06M 0.01%
251,936
+76,926
+44% +$1.95M
WYNN icon
1604
PUT
Wynn Resorts
WYNN
$8.73B
$6.04M 0.01%
48,700
-142,200
-74% -$18.3M
AXON
1605
Axon Enterprise
AXON
$36.8B
$6.03M 0.01%
93,960
+40,248
+75% +$2.62M
VST.WS.A
1606
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6.03M 0.01%
3,125,824
+589,831
+23% +$1.22M
HAS icon
1607
PUT
Hasbro
HAS
$12.7B
$6.02M 0.01%
+57,000
New +$5.62M
FDN icon
1608
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$6.02M 0.01%
41,879
+25,120
+150% +$3.59M
NHI icon
1609
National Health Investors
NHI
$3.43B
$6.01M 0.01%
77,096
-16,820
-18% -$1.31M
COR
1610
DELISTED
Coresite Realty Corporation
COR
$5.98M 0.01%
51,928
+9,295
+22% +$1.05M
NSC icon
1611
CALL
Norfolk Southern
NSC
$71.7B
$5.98M 0.01%
+30,000
New +$5.95M
ALK icon
1612
Alaska Air
ALK
$4.49B
$5.96M 0.01%
93,297
+13,691
+17% +$833K
ASML icon
1613
ASML
ASML
$625B
$5.95M 0.01%
28,621
-7,920
-22% -$1.57M
WBS
1614
DELISTED
Webster Financial
WBS
$5.95M 0.01%
124,485
-18,742
-13% -$934K
SNX icon
1615
TD Synnex
SNX
$21.2B
$5.95M 0.01%
120,844
+34,666
+40% +$1.72M
HXL icon
1616
Hexcel
HXL
$6.65B
$5.94M 0.01%
73,440
-47,504
-39% -$3.45M
LUMN icon
1617
PUT
Lumen
LUMN
$6.85B
$5.94M 0.01%
505,000
-50,000
-9% -$563K
NGVT icon
1618
Ingevity
NGVT
$2.34B
$5.94M 0.01%
56,474
-353
-0.6% -$35.5K
SPGI icon
1619
CALL
S&P Global
SPGI
$120B
$5.92M 0.01%
+26,000
New +$5.68M
NXST icon
1620
CALL
Nexstar Media Group
NXST
$4.98B
$5.92M 0.01%
+58,600
New +$6.29M
WYNN icon
1621
CALL
Wynn Resorts
WYNN
$8.73B
$5.91M 0.01%
47,700
-4,400
-8% -$566K
BDXA
1622
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.91M 0.01%
95,523
+70,523
+282% +$4.18M
COF icon
1623
CALL
Capital One
COF
$125B
$5.91M 0.01%
65,100
– –
FOR icon
1624
Forestar Group
FOR
$1.35B
$5.9M 0.01%
301,974
-1,101
-0.4% -$20.3K
COHR icon
1625
Coherent
COHR
$57.2B
$5.86M 0.01%
160,281
+117,395
+274% +$4.28M
63 64
65
66 67

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.