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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 | |
|---|---|---|---|---|---|---|
1776
Ziff Davis
ZD
$1.96B
| $4.63M | ﹤0.01% |
59,960
-19
| -0% | -$1.44K |
|
|
CELG
1777
PUT
DELISTED
Celgene Corp
CELG
| $4.62M | ﹤0.01% |
50,000
-102,700
| -67% | -$9.75M |
|
1778
Ares Capital
ARCC
$13.5B
| $4.62M | ﹤0.01% |
257,562
-746,873
| -74% | -$13.2M |
|
|
HTT
1779
High Templar Tech Ltd
HTT
$379M
| $4.62M | ﹤0.01% |
615,983
-282,986
| -31% | -$1.95M |
|
1780
Rayonier
RYN
$6.55B
| $4.62M | ﹤0.01% |
168,038
-36,340
| -18% | -$1.02M |
|
|
PDM
1781
Piedmont Realty Trust
PDM
$1.21B
| $4.62M | ﹤0.01% |
231,548
-161,258
| -41% | -$3.33M |
|
1782
Alliance Resource Partners
ARLP
$3.34B
| $4.6M | ﹤0.01% |
270,940
-1,272,627
| -82% | -$23.1M |
|
|
CHA
1783
DELISTED
China Telecom Corporation, LTD
CHA
| $4.6M | ﹤0.01% |
91,860
+45,449
| +98% | +$2.33M |
|
|
BDN
1784
Brandywine Realty Trust
BDN
$524M
| $4.59M | ﹤0.01% |
320,452
-6,728
| -2% | -$103K |
|
1785
U-Haul Holding Co
UHAL
$13.9B
| $4.58M | ﹤0.01% |
120,960
+28,590
| +31% | +$1.09M |
|
1786
Tencent Music
TME
$15.5B
| $4.58M | ﹤0.01% |
305,422
+8,473
| +3% | +$134K |
|
1787
Cinemark Holdings
CNK
$4.24B
| $4.56M | ﹤0.01% |
126,421
+28,336
| +29% | +$1.12M |
|
1788
PUT
Trade Desk
TTD
$8.48B
| $4.56M | ﹤0.01% |
+200,000
| New | +$4.3M |
|
|
NATI
1789
DELISTED
National Instruments Corp
NATI
| $4.55M | ﹤0.01% |
108,499
-35,051
| -24% | -$1.5M |
|
|
ELME
1790
Elme Communities
ELME
$143M
| $4.55M | ﹤0.01% |
170,261
+15,190
| +10% | +$421K |
|
|
DHC
1791
Diversified Healthcare Trust
DHC
$2.15B
| $4.55M | ﹤0.01% |
550,172
-3,175
| -0.6% | -$26.4K |
|
|
LM
1792
DELISTED
Legg Mason, Inc.
LM
| $4.54M | ﹤0.01% |
118,702
-5,133
| -4% | -$177K |
|
1793
Assured Guaranty
AGO
$3.66B
| $4.53M | ﹤0.01% |
107,736
-20,199
| -16% | -$891K |
|
1794
CALL
Cheniere Energy
LNG
$55.2B
| $4.53M | ﹤0.01% |
66,200
| – | – |
|
|
GRA
1795
DELISTED
W.R. Grace & Co.
GRA
| $4.53M | ﹤0.01% |
59,497
-1,854
| -3% | -$139K |
|
1796
Essential Properties Realty Trust
EPRT
$6.77B
| $4.52M | ﹤0.01% |
225,373
+156,382
| +227% | +$3.19M |
|
|
GCI
1797
DELISTED
Gannett Co., Inc
GCI
| $4.52M | ﹤0.01% |
553,448
+63,551
| +13% | +$565K |
|
|
ISCA
1798
DELISTED
International Speedway Corp
ISCA
| $4.51M | ﹤0.01% |
100,410
+74,680
| +290% | +$3.3M |
|
1799
First Horizon
FHN
$12.2B
| $4.5M | ﹤0.01% |
301,606
-73,861
| -20% | -$1.07M |
|
1800
CALL
PTC Therapeutics
PTCT
$5.64B
| $4.5M | ﹤0.01% |
+100,000
| New | +$3.95M |
|
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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.