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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
WCC
1751
WESCO International
WCC
$16.7B
$4.88M ﹤0.01%
96,385
-16,668
-15% -$872K
GTLS
1752
DELISTED
Chart Industries
GTLS
$4.88M ﹤0.01%
63,453
+18,170
+40% +$1.49M
CACC icon
1753
Credit Acceptance
CACC
$5.95B
$4.87M ﹤0.01%
10,069
+868
+9% +$412K
FXH icon
1754
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.87M ﹤0.01%
62,869
+37,900
+152% +$2.82M
PSX icon
1755
CALL
Phillips 66
PSX
$84.9B
$4.84M ﹤0.01%
51,700
+32,400
+168% +$2.91M
PEN icon
1756
Penumbra
PEN
$12.6B
$4.81M ﹤0.01%
30,060
+15,287
+103% +$2.21M
R icon
1757
Ryder
R
$9.83B
$4.8M ﹤0.01%
82,434
+36,146
+78% +$2.15M
TREE icon
1758
LendingTree
TREE
$447M
$4.8M ﹤0.01%
11,438
+1,603
+16% +$613K
DKS icon
1759
Dick's Sporting Goods
DKS
$17.5B
$4.79M ﹤0.01%
138,239
+53,103
+62% +$1.94M
RRC icon
1760
Range Resources
RRC
$9.38B
$4.79M ﹤0.01%
685,727
+105,257
+18% +$914K
WSO icon
1761
Watsco Inc
WSO
$12.7B
$4.76M ﹤0.01%
29,081
-619
-2% -$97.2K
CHDN icon
1762
Churchill Downs
CHDN
$5.88B
$4.74M ﹤0.01%
82,472
-42,610
-34% -$2.14M
TDS icon
1763
Telephone and Data Systems
TDS
$3.82B
$4.74M ﹤0.01%
155,787
-20,268
-12% -$633K
MSA icon
1764
Mine Safety
MSA
$7.35B
$4.72M ﹤0.01%
44,827
-10,242
-19% -$1.08M
PODD icon
1765
Insulet
PODD
$11.5B
$4.72M ﹤0.01%
39,532
-3,457
-8% -$354K
VSLR
1766
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.72M ﹤0.01%
646,386
-3,912
-0.6% -$24.7K
NYT icon
1767
New York Times
NYT
$12.1B
$4.71M ﹤0.01%
144,267
-7,651
-5% -$255K
USFD icon
1768
US Foods
USFD
$22.2B
$4.71M ﹤0.01%
131,629
-88,981
-40% -$3.23M
PETQ
1769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.69M ﹤0.01%
142,411
+40,786
+40% +$1.2M
JHG
1770
DELISTED
Janus Henderson
JHG
$4.69M ﹤0.01%
219,082
+51,413
+31% +$1.17M
DECK icon
1771
Deckers Outdoor
DECK
$13.2B
$4.69M ﹤0.01%
159,810
-85,734
-35% -$2.23M
ZNGA
1772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.68M ﹤0.01%
763,332
-1,250,593
-62% -$7.37M
DBRG icon
1773
DigitalBridge
DBRG
$2.93B
$4.68M ﹤0.01%
233,820
+10,365
+5% +$215K
IWO icon
1774
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.68M ﹤0.01%
23,286
-54,971
-70% -$10.9M
SEE
1775
CALL
DELISTED
Sealed Air
SEE
$4.64M ﹤0.01%
+108,500
New +$4.78M
69 70
71
72 73

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.