We are live on ! Find out more
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
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
QTS
1826
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.35M ﹤0.01%
94,185
+5,457
+6% +$249K
KMX icon
1827
CALL
CarMax
KMX
$8.13B
$4.34M ﹤0.01%
+50,000
New +$3.91M
SPHD icon
1828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.33M ﹤0.01%
102,880
– –
NJR icon
1829
New Jersey Resources
NJR
$5.84B
$4.32M ﹤0.01%
86,867
-12,299
-12% -$606K
BBBY
1830
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M ﹤0.01%
371,942
+23,137
+7% +$343K
TEX icon
1831
Terex
TEX
$7.18B
$4.32M ﹤0.01%
137,451
+54,052
+65% +$1.66M
ENR.PRA
1832
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.31M ﹤0.01%
+49,704
New +$4.85M
STL
1833
DELISTED
Sterling Bancorp
STL
$4.31M ﹤0.01%
202,374
-161,546
-44% -$3.32M
AAMI
1834
Acadian Asset Management
AAMI
$3.08B
$4.3M ﹤0.01%
377,126
+287,507
+321% +$3.64M
TECD
1835
DELISTED
Tech Data Corp
TECD
$4.28M ﹤0.01%
40,908
-17,328
-30% -$1.76M
AY
1836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.27M ﹤0.01%
188,443
-1,195,953
-86% -$25.3M
TPIC
1837
DELISTED
TPI Composites
TPIC
$4.27M ﹤0.01%
172,657
-47,562
-22% -$1.22M
SWX icon
1838
Southwest Gas
SWX
$6.47B
$4.24M ﹤0.01%
47,340
-7,244
-13% -$615K
STX icon
1839
PUT
Seagate
STX
$194B
$4.24M ﹤0.01%
+90,000
New +$4.19M
ELV icon
1840
PUT
Elevance Health
ELV
$81.5B
$4.23M ﹤0.01%
15,000
+13,600
+971% +$3.72M
NVT icon
1841
nVent Electric
NVT
$24.9B
$4.23M ﹤0.01%
170,680
-31,591
-16% -$814K
PCG icon
1842
PG&E
PCG
$38.3B
$4.23M ﹤0.01%
184,475
+146,235
+382% +$2.94M
SAM icon
1843
Boston Beer
SAM
$1.91B
$4.23M ﹤0.01%
11,194
-2,194
-16% -$695K
GRFS
1844
Grifois
GRFS
$5.36B
$4.23M ﹤0.01%
+200,350
New +$3.82M
TTEK icon
1845
Tetra Tech
TTEK
$8.49B
$4.23M ﹤0.01%
268,990
-194,950
-42% -$2.63M
UTHR icon
1846
United Therapeutics
UTHR
$25.8B
$4.22M ﹤0.01%
54,124
-33,752
-38% -$3.16M
FLO icon
1847
Flowers Foods
FLO
$1.49B
$4.22M ﹤0.01%
181,211
+13,917
+8% +$308K
AMN icon
1848
AMN Healthcare
AMN
$1.3B
$4.21M ﹤0.01%
77,511
+6,824
+10% +$346K
PNFP icon
1849
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.19M ﹤0.01%
72,830
-19,697
-21% -$1.11M
PMT
1850
PennyMac Mortgage Investment
PMT
$822M
$4.18M ﹤0.01%
191,375
+53,698
+39% +$1.14M
72 73
74
75 76

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.