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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
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
EWZ icon
151
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$135M 0.12%
3,086,900
-653,600
-17% -$27M
DB icon
152
Deutsche Bank
DB
$67.6B
$134M 0.12%
17,569,708
+6,797,665
+63% +$52.4M
WM icon
153
Waste Management
WM
$96.1B
$134M 0.12%
1,159,713
+40,931
+4% +$4.44M
BLK icon
154
Blackrock
BLK
$170B
$134M 0.12%
285,040
-39,217
-12% -$17.7M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$133M 0.12%
2,025,625
-569,071
-22% -$37.2M
LOW icon
156
Lowe's Companies
LOW
$122B
$133M 0.12%
1,314,327
+431,217
+49% +$45.5M
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.13B
$130M 0.12%
2,980,289
+2,223,490
+294% +$91.8M
LPX icon
158
Louisiana-Pacific
LPX
$5.35B
$130M 0.11%
4,946,393
+42,483
+0.9% +$1.04M
TSM icon
159
TSMC
TSM
$2.03T
$129M 0.11%
3,302,927
+1,230,073
+59% +$50.6M
MO icon
160
Altria Group
MO
$125B
$129M 0.11%
2,730,347
+145,904
+6% +$7.64M
IQV icon
161
IQVIA
IQV
$40.5B
$129M 0.11%
800,047
+629,216
+368% +$88.3M
XOM icon
162
CALL
ExxonMobil
XOM
$634B
$129M 0.11%
1,678,800
+916,100
+120% +$70.9M
WELL icon
163
Welltower
WELL
$172B
$129M 0.11%
1,576,588
+590,007
+60% +$46.4M
ENB icon
164
Enbridge
ENB
$121B
$128M 0.11%
3,558,367
+716,976
+25% +$26.1M
RY icon
165
Royal Bank of Canada
RY
$295B
$128M 0.11%
1,615,537
-114,422
-7% -$8.94M
BIIB icon
166
Biogen
BIIB
$30.4B
$126M 0.11%
538,958
+8,187
+2% +$1.89M
SPG icon
167
Simon Property Group
SPG
$76.8B
$126M 0.11%
787,678
+21,199
+3% +$3.65M
AAPL icon
168
CALL
Apple
AAPL
$4.99T
$126M 0.11%
2,541,200
-636,800
-20% -$31M
JNJ icon
169
PUT
Johnson & Johnson
JNJ
$643B
$125M 0.11%
900,500
+367,200
+69% +$50.8M
TD icon
170
Toronto Dominion Bank
TD
$199B
$125M 0.11%
2,147,318
-114,325
-5% -$6.43M
SLB icon
171
SLB Ltd
SLB
$74.2B
$125M 0.11%
3,137,437
+26,602
+0.9% +$1.07M
FISV
172
Fiserv Inc
FISV
$28.9B
$124M 0.11%
1,361,851
-166,098
-11% -$14.6M
BDX icon
173
Becton Dickinson
BDX
$45.8B
$123M 0.11%
501,937
+1,781
+0.4% +$414K
ESI icon
174
Element Solutions
ESI
$8.89B
$123M 0.11%
11,927,849
+3,956
+0% +$41.6K
SO icon
175
Southern Company
SO
$109B
$121M 0.11%
2,189,864
+34,558
+2% +$1.85M
5 6
7
8 9

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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.