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
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
$10.3B
$6.04M 0.01%
48,700
-142,200
-74% -$18.3M
AXON
1605
Axon Enterprise
AXON
$42.3B
$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
$13.3B
$6.02M 0.01%
+57,000
New +$5.62M
FDN icon
1608
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.02M 0.01%
41,879
+25,120
+150% +$3.59M
NHI icon
1609
National Health Investors
NHI
$3.69B
$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
$75.3B
$5.98M 0.01%
+30,000
New +$5.95M
ALK icon
1612
Alaska Air
ALK
$5.32B
$5.96M 0.01%
93,297
+13,691
+17% +$833K
ASML icon
1613
ASML
ASML
$636B
$5.95M 0.01%
28,621
-7,920
-22% -$1.57M
WBS icon
1614
Webster Financial
WBS
$12.5B
$5.95M 0.01%
124,485
-18,742
-13% -$934K
SNX icon
1615
TD Synnex
SNX
$20.5B
$5.95M 0.01%
120,844
+34,666
+40% +$1.72M
HXL icon
1616
Hexcel
HXL
$7.8B
$5.94M 0.01%
73,440
-47,504
-39% -$3.45M
LUMN icon
1617
PUT
Lumen
LUMN
$6.67B
$5.94M 0.01%
505,000
-50,000
-9% -$563K
NGVT icon
1618
Ingevity
NGVT
$2.56B
$5.94M 0.01%
56,474
-353
-0.6% -$35.5K
SPGI icon
1619
CALL
S&P Global
SPGI
$122B
$5.92M 0.01%
+26,000
New +$5.68M
NXST icon
1620
CALL
Nexstar Media Group
NXST
$5.83B
$5.92M 0.01%
+58,600
New +$6.29M
WYNN icon
1621
CALL
Wynn Resorts
WYNN
$10.3B
$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
$127B
$5.91M 0.01%
65,100
– –
FOR icon
1624
Forestar Group
FOR
$1.44B
$5.9M 0.01%
301,974
-1,101
-0.4% -$20.3K
COHR icon
1625
Coherent
COHR
$51.8B
$5.86M 0.01%
160,281
+117,395
+274% +$4.28M
63 64
65
66 67

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.