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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 | |
|---|---|---|---|---|---|---|
1626
Liberty Media Series C
FWONK
$24.6B
| $5.86M | 0.01% |
161,996
-9,789
| -6% | -$355K |
|
|
BECN
1627
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.86M | 0.01% |
159,501
-2,473,341
| -94% | -$89.6M |
|
|
CXP
1628
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.85M | 0.01% |
282,231
-5,928
| -2% | -$131K |
|
|
DOCU
1629
DocuSign
DOCU
$10.5B
| $5.84M | 0.01% |
117,531
+16,759
| +17% | +$895K |
|
|
PGRE
1630
DELISTED
Paramount Group
PGRE
| $5.84M | 0.01% |
416,701
+1,998
| +0.5% | +$28.8K |
|
1631
Knight Transportation
KNX
$11.3B
| $5.84M | 0.01% |
177,724
-3,043
| -2% | -$97.1K |
|
1632
PUT
Analog Devices
ADI
$179B
| $5.82M | 0.01% |
51,600
-47,900
| -48% | -$5.19M |
|
1633
PUT
Norfolk Southern
NSC
$75.4B
| $5.82M | 0.01% |
+29,200
| New | +$5.79M |
|
|
MDR
1634
DELISTED
McDermott International
MDR
| $5.82M | 0.01% |
602,451
+11,784
| +2% | +$94.1K |
|
1635
StoneCo
STNE
$2.77B
| $5.82M | 0.01% |
196,624
-15,551
| -7% | -$457K |
|
1636
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.8M | 0.01% |
133,772
-315,926
| -70% | -$14.2M |
|
1637
Vanguard Information Technology ETF
VGT
$139B
| $5.79M | 0.01% |
219,832
+207,536
| +1,688% | +$5.35M |
|
1638
CALL
APA Corp
APA
$13.2B
| $5.79M | 0.01% |
200,000
| – | – |
|
|
TGP
1639
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.79M | 0.01% |
410,455
+163
| +0% | +$2.33K |
|
1640
IPG Photonics
IPGP
$3.61B
| $5.77M | 0.01% |
37,412
-7,527
| -17% | -$1.14M |
|
1641
NGL Energy Partners
NGL
$2.05B
| $5.77M | 0.01% |
390,477
+328,845
| +534% | +$4.72M |
|
1642
CALL
Emerson Electric
EMR
$83.9B
| $5.76M | 0.01% |
86,400
+61,100
| +242% | +$4.09M |
|
|
PS
1643
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.76M | 0.01% |
189,993
+159,643
| +526% | +$5.13M |
|
1644
New Mountain Finance
NMFC
$651M
| $5.75M | 0.01% |
411,826
-61,844
| -13% | -$864K |
|
1645
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.74M | 0.01% |
221,460
+150,275
| +211% | +$3.82M |
|
|
STI
1646
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.01% |
90,900
+77,600
| +583% | +$4.88M |
|
1647
O-I Glass
OI
$1.1B
| $5.71M | 0.01% |
330,757
-3,507
| -1% | -$62.5K |
|
|
CRAY
1648
DELISTED
Cray, Inc.
CRAY
| $5.7M | 0.01% |
163,745
+122,209
| +294% | +$3.78M |
|
1649
Hubbell
HUBB
$25B
| $5.69M | 0.01% |
43,638
-3,392
| -7% | -$419K |
|
1650
CALL
Zillow
Z
$7.79B
| $5.68M | 0.01% |
+122,500
| New | +$4.88M |
|
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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.