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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 | |
|---|---|---|---|---|---|---|
|
USLV
1701
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $5.26M | ﹤0.01% |
80,000
-370
| -0.5% | -$22.9K |
|
|
HTZ
1702
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.26M | ﹤0.01% |
329,403
+109,632
| +50% | +$1.65M |
|
1703
Mercury Systems
MRCY
$5.83B
| $5.25M | ﹤0.01% |
74,690
+21,308
| +40% | +$1.48M |
|
1704
Oaktree Specialty Lending
OCSL
$1.02B
| $5.25M | ﹤0.01% |
323,010
+20,575
| +7% | +$333K |
|
|
BHVN
1705
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.25M | ﹤0.01% |
119,842
+97,437
| +435% | +$5.49M |
|
1706
Alkermes
ALKS
$8.22B
| $5.25M | ﹤0.01% |
232,754
+58,888
| +34% | +$1.61M |
|
1707
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.23M | ﹤0.01% |
+96,128
| New | +$5.11M |
|
1708
Helmerich & Payne
HP
$3.45B
| $5.23M | ﹤0.01% |
103,295
-55,386
| -35% | -$3.05M |
|
1709
Cleveland-Cliffs
CLF
$6.57B
| $5.22M | ﹤0.01% |
488,831
-128,704
| -21% | -$1.27M |
|
1710
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $5.2M | ﹤0.01% |
+3,125
| New | +$5.54M |
|
1711
Ligand Pharmaceuticals
LGND
$5.76B
| $5.2M | ﹤0.01% |
73,004
+16,428
| +29% | +$1.21M |
|
1712
PUT
WEX
WEX
$6.37B
| $5.18M | ﹤0.01% |
+24,900
| New | +$5.01M |
|
1713
SM Energy
SM
$7.8B
| $5.18M | ﹤0.01% |
413,471
+145,983
| +55% | +$2.12M |
|
1714
Four Corners Property Trust
FCPT
$2.81B
| $5.17M | ﹤0.01% |
189,370
+18,440
| +11% | +$528K |
|
1715
Danaos Corp
DAC
$2.58B
| $5.17M | ﹤0.01% |
638,700
-31,237
| -5% | -$355K |
|
|
STI
1716
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.17M | ﹤0.01% |
+82,200
| New | +$5.16M |
|
1717
Casey's General Stores
CASY
$32.2B
| $5.16M | ﹤0.01% |
33,079
-330
| -1% | -$45K |
|
1718
Essent Group
ESNT
$6.08B
| $5.14M | ﹤0.01% |
109,464
+13,780
| +14% | +$649K |
|
|
BBU
1719
DELISTED
Brookfield Business Partners
BBU
| $5.14M | ﹤0.01% |
209,063
+29,817
| +17% | +$737K |
|
|
SWCH
1720
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.14M | ﹤0.01% |
392,639
-76,148
| -16% | -$900K |
|
1721
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.13M | ﹤0.01% |
93,452
+76,552
| +453% | +$4.17M |
|
|
UNVR
1722
DELISTED
Univar Solutions Inc.
UNVR
| $5.13M | ﹤0.01% |
232,572
-4,638,672
| -95% | -$101M |
|
1723
Cable One
CABO
$227M
| $5.12M | ﹤0.01% |
4,369
-1,026
| -19% | -$1.12M |
|
1724
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $5.11M | ﹤0.01% |
116,300
+46,300
| +66% | +$2.08M |
|
1725
Constellium
CSTM
$3.76B
| $5.11M | ﹤0.01% |
508,403
-53,174
| -9% | -$492K |
|
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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.