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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
NEU icon
1801
NewMarket
NEU
$7.82B
$4.5M ﹤0.01%
11,218
+1,750
+18% +$724K
VLO icon
1802
PUT
Valero Energy
VLO
$92.9B
$4.49M ﹤0.01%
+52,400
New +$4.33M
LXP icon
1803
LXP Industrial Trust
LXP
$3.57B
$4.48M ﹤0.01%
95,329
+10,083
+12% +$465K
AAN.A
1804
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.48M ﹤0.01%
72,972
-36,601
-33% -$2.25M
UNP icon
1805
CALL
Union Pacific
UNP
$174B
$4.46M ﹤0.01%
26,400
+1,000
+4% +$171K
WH icon
1806
Wyndham Hotels & Resorts
WH
$5.56B
$4.44M ﹤0.01%
79,674
-2,951
-4% -$161K
SAIC icon
1807
Saic
SAIC
$4.95B
$4.44M ﹤0.01%
51,257
-1,231
-2% -$96.6K
KW
1808
DELISTED
Kennedy-Wilson Holdings
KW
$4.43M ﹤0.01%
215,585
-10,832
-5% -$230K
MGM icon
1809
PUT
MGM Resorts International
MGM
$11.4B
$4.43M ﹤0.01%
155,000
+5,000
+3% +$134K
FSCT
1810
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.43M ﹤0.01%
130,727
+112,476
+616% +$4.13M
GHDX
1811
DELISTED
Genomic Health, Inc.
GHDX
$4.42M ﹤0.01%
76,073
-42,978
-36% -$2.55M
MTW icon
1812
Manitowoc
MTW
$497M
$4.42M ﹤0.01%
248,503
+221,335
+815% +$3.67M
TRV icon
1813
PUT
Travelers Companies
TRV
$78.1B
$4.41M ﹤0.01%
29,500
+10,100
+52% +$1.46M
SLM icon
1814
SLM Corp
SLM
$4.89B
$4.4M ﹤0.01%
452,411
-23,965
-5% -$237K
KNSL icon
1815
Kinsale Capital Group
KNSL
$8.12B
$4.39M ﹤0.01%
48,044
-6,700
-12% -$535K
DAN icon
1816
Dana Inc
DAN
$2.9B
$4.39M ﹤0.01%
220,129
-7,938
-3% -$141K
SNAP icon
1817
PUT
Snap
SNAP
$7.89B
$4.38M ﹤0.01%
306,500
-1,500,000
-83% -$18.3M
AERI
1818
DELISTED
Aerie Pharmaceuticals
AERI
$4.38M ﹤0.01%
148,288
+116,154
+361% +$4.48M
HHH icon
1819
Howard Hughes
HHH
$3.81B
$4.37M ﹤0.01%
36,992
+878
+2% +$89.9K
CNX icon
1820
CNX Resources
CNX
$5.06B
$4.36M ﹤0.01%
596,811
+90,130
+18% +$792K
DVY icon
1821
iShares Select Dividend ETF
DVY
$23.5B
$4.36M ﹤0.01%
43,817
+34,847
+388% +$3.44M
BOX icon
1822
Box
BOX
$4.37B
$4.36M ﹤0.01%
247,580
+166,466
+205% +$3.18M
CLDR
1823
DELISTED
Cloudera, Inc.
CLDR
$4.36M ﹤0.01%
828,845
+436,357
+111% +$4.03M
WTS icon
1824
Watts Water Technologies
WTS
$11.5B
$4.36M ﹤0.01%
46,758
+7,264
+18% +$620K
IVR icon
1825
Invesco Mortgage Capital
IVR
$759M
$4.35M ﹤0.01%
27,002
+9,714
+56% +$1.56M
71 72
73
74 75

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.