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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 | |
|---|---|---|---|---|---|---|
|
CERN
1676
PUT
DELISTED
Cerner Corp
CERN
| $5.5M | ﹤0.01% |
+75,000
| New | +$5.06M |
|
1677
Jabil
JBL
$33B
| $5.5M | ﹤0.01% |
173,909
+43,002
| +33% | +$1.23M |
|
|
SMAR
1678
DELISTED
Smartsheet Inc.
SMAR
| $5.49M | ﹤0.01% |
113,333
+101,997
| +900% | +$4.33M |
|
|
RPAI
1679
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.47M | ﹤0.01% |
465,296
-9,420
| -2% | -$115K |
|
1680
Silicon Laboratories
SLAB
$7.17B
| $5.47M | ﹤0.01% |
52,907
-2,136
| -4% | -$206K |
|
1681
Amdocs
DOX
$5.92B
| $5.47M | ﹤0.01% |
88,048
+51,607
| +142% | +$2.98M |
|
|
RWT
1682
Redwood Trust
RWT
$574M
| $5.47M | ﹤0.01% |
330,656
+182,361
| +123% | +$2.95M |
|
1683
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.46M | ﹤0.01% |
42,935
+9,184
| +27% | +$1.15M |
|
1684
Donaldson
DCI
$10.9B
| $5.45M | ﹤0.01% |
107,172
-6,812
| -6% | -$346K |
|
1685
Itron
ITRI
$4.36B
| $5.41M | ﹤0.01% |
86,517
-23,433
| -21% | -$1.3M |
|
1686
COPT Defense Properties
CDP
$4.3B
| $5.41M | ﹤0.01% |
205,186
-20,843
| -9% | -$581K |
|
1687
CALL
Lowe's Companies
LOW
$117B
| $5.41M | ﹤0.01% |
+53,600
| New | +$5.65M |
|
1688
Elastic
ESTC
$6.84B
| $5.4M | ﹤0.01% |
72,282
+12,289
| +20% | +$1M |
|
1689
ArcelorMittal
MT
$52.9B
| $5.38M | ﹤0.01% |
298,621
+108,555
| +57% | +$2.05M |
|
|
NVO
1690
Novo Nordisk
NVO
$208B
| $5.37M | ﹤0.01% |
210,254
-580,488
| -73% | -$14.3M |
|
1691
CALL
Dominion Energy
D
$60.8B
| $5.35M | ﹤0.01% |
69,200
+51,400
| +289% | +$3.92M |
|
|
DBD
1692
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.35M | ﹤0.01% |
584,115
-249,653
| -30% | -$2.6M |
|
|
MIC
1693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.35M | ﹤0.01% |
131,891
-22,297
| -14% | -$914K |
|
1694
Genpact
G
$5.96B
| $5.34M | ﹤0.01% |
140,285
+5,910
| +4% | +$215K |
|
|
QVCGA
1695
DELISTED
QVC Group Inc Series A
QVCGA
| $5.33M | ﹤0.01% |
8,860
+361
| +4% | +$257K |
|
1696
PUT
Molson Coors Class B
TAP
$7.79B
| $5.32M | ﹤0.01% |
95,000
+45,000
| +90% | +$2.63M |
|
1697
Autoliv
ALV
$9.02B
| $5.31M | ﹤0.01% |
75,309
-53,996
| -42% | -$3.95M |
|
|
FLG.PRU
1698
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $5.3M | ﹤0.01% |
110,805
-57,149
| -34% | -$2.76M |
|
|
CTLT
1699
DELISTED
CATALENT, INC.
CTLT
| $5.3M | ﹤0.01% |
97,758
-2,253
| -2% | -$103K |
|
|
CEQP
1700
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.29M | ﹤0.01% |
147,962
+20,193
| +16% | +$723K |
|
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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.