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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
(+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 | |
|---|---|---|---|---|---|---|
1651
CALL
United Parcel Service
UPS
$88.6B
| $5.68M | 0.01% |
55,000
+17,500
| +47% | +$1.82M |
|
1652
Brink's
BCO
$4.88B
| $5.67M | 0.01% |
69,868
+13,022
| +23% | +$1.04M |
|
1653
iShares Biotechnology ETF
IBB
$9.34B
| $5.67M | 0.01% |
51,951
+15,413
| +42% | +$1.64M |
|
|
MLTI
1654
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.67M | 0.01% |
206,616
+7,999
| +4% | +$218K |
|
1655
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.67M | 0.01% |
250,000
-253,000
| -50% | -$5.77M |
|
|
TWOU
1656
DELISTED
2U Inc
TWOU
| $5.66M | 0.01% |
5,010
+3,681
| +277% | +$5.42M |
|
1657
Huntsman Corp
HUN
$1.72B
| $5.65M | 0.01% |
276,301
-141,916
| -34% | -$2.98M |
|
|
GLIBA
1658
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.64M | 0.01% |
91,813
+41,048
| +81% | +$2.43M |
|
1659
Oshkosh
OSK
$8.8B
| $5.64M | 0.01% |
67,509
+1,098
| +2% | +$86.4K |
|
1660
Brighthouse Financial
BHF
$3.56B
| $5.62M | 0.01% |
153,295
-82,971
| -35% | -$3.21M |
|
1661
Monarch Casino & Resort
MCRI
$2.2B
| $5.62M | 0.01% |
131,529
-427
| -0.3% | -$18.7K |
|
1662
Telecom Argentina
TEO
$6.02B
| $5.62M | 0.01% |
317,991
+253,039
| +390% | +$3.86M |
|
1663
Kemper
KMPR
$1.67B
| $5.58M | ﹤0.01% |
64,605
+9,890
| +18% | +$845K |
|
1664
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.57M | ﹤0.01% |
215,228
+169,065
| +366% | +$4.37M |
|
1665
Vanguard Morningstar Value ETF
VTV
$188B
| $5.56M | ﹤0.01% |
+50,143
| New | +$5.47M |
|
1666
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.55M | ﹤0.01% |
212,838
-178,521
| -46% | -$4.63M |
|
1667
RPM International
RPM
$13.7B
| $5.54M | ﹤0.01% |
90,749
-17,069
| -16% | -$1.01M |
|
|
TMX
1668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.54M | ﹤0.01% |
106,400
+27,608
| +35% | +$1.42M |
|
|
ACB
1669
Aurora Cannabis
ACB
$172M
| $5.53M | ﹤0.01% |
5,896
-7,958
| -57% | -$8M |
|
1670
PUT
Charter Communications
CHTR
$17.3B
| $5.53M | ﹤0.01% |
14,000
+4,700
| +51% | +$1.76M |
|
|
SNV
1671
DELISTED
Synovus
SNV
| $5.53M | ﹤0.01% |
157,975
-44,134
| -22% | -$1.53M |
|
|
TCO
1672
DELISTED
Taubman Centers Inc.
TCO
| $5.51M | ﹤0.01% |
135,049
+2,258
| +2% | +$109K |
|
1673
Cullen/Frost Bankers
CFR
$10.4B
| $5.51M | ﹤0.01% |
58,859
-20,208
| -26% | -$1.98M |
|
1674
Pacific Biosciences
PACB
$432M
| $5.5M | ﹤0.01% |
909,705
+271,058
| +42% | +$1.9M |
|
1675
CALL
PagSeguro Digital
PAGS
$2.69B
| $5.5M | ﹤0.01% |
+141,200
| New | +$4.37M |
|
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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.