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
AQUA
1851
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.17M ﹤0.01%
293,136
+50,589
+21% +$657K
GHC icon
1852
Graham Holdings Company
GHC
$5.18B
$4.17M ﹤0.01%
6,047
-1,817
-23% -$1.27M
LHCG
1853
DELISTED
LHC Group LLC
LHCG
$4.17M ﹤0.01%
34,897
+1,133
+3% +$128K
WEC icon
1854
CALL
WEC Energy
WEC
$35.7B
$4.17M ﹤0.01%
+50,000
New +$4.01M
PB icon
1855
Prosperity Bancshares
PB
$8.97B
$4.16M ﹤0.01%
63,029
-13,696
-18% -$948K
ENSG icon
1856
The Ensign Group
ENSG
$10.4B
$4.16M ﹤0.01%
78,148
-25,385
-25% -$1.27M
SKX
1857
DELISTED
Skechers
SKX
$4.16M ﹤0.01%
132,181
-19,372
-13% -$598K
LNW
1858
DELISTED
Light & Wonder
LNW
$4.15M ﹤0.01%
209,404
-419,676
-67% -$8.68M
NOK icon
1859
Nokia
NOK
$51B
$4.15M ﹤0.01%
828,468
+411,701
+99% +$2.17M
CCJ icon
1860
Cameco
CCJ
$37.6B
$4.14M ﹤0.01%
386,036
-24,898
-6% -$268K
XHR
1861
Xenia Hotels & Resorts
XHR
$1.9B
$4.14M ﹤0.01%
198,669
+2,310
+1% +$49.9K
QTS.PRB
1862
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.14M ﹤0.01%
+37,375
New +$4.13M
IBKR icon
1863
Interactive Brokers
IBKR
$39.2B
$4.14M ﹤0.01%
305,316
-19,116
-6% -$259K
CCO icon
1864
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.14M ﹤0.01%
876,161
+851,430
+3,443% +$4.35M
FXR icon
1865
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.13M ﹤0.01%
97,510
+79,435
+439% +$3.25M
HRTG icon
1866
Heritage Insurance Holdings
HRTG
$889M
$4.13M ﹤0.01%
267,961
-305,270
-53% -$4.49M
RAMP icon
1867
LiveRamp
RAMP
$2.3B
$4.13M ﹤0.01%
85,193
-31,911
-27% -$1.73M
TCF
1868
DELISTED
TCF Financial Corporation
TCF
$4.13M ﹤0.01%
198,610
-90,658
-31% -$1.89M
UE icon
1869
Urban Edge Properties
UE
$2.86B
$4.13M ﹤0.01%
238,113
+1,476
+0.6% +$26.9K
ENDP
1870
CALL
DELISTED
Endo International plc
ENDP
$4.12M ﹤0.01%
1,000,000
+549,000
+122% +$3.47M
BGG
1871
DELISTED
Briggs & Stratton Corp.
BGG
$4.12M ﹤0.01%
402,321
+29,212
+8% +$329K
CJ
1872
DELISTED
C&J Energy Services, Inc.
CJ
$4.11M ﹤0.01%
349,277
+285,349
+446% +$3.91M
DRH icon
1873
Diamondrock Hospitality Co
DRH
$2.71B
$4.11M ﹤0.01%
397,670
-19,540
-5% -$206K
CVSA
1874
Covista Inc
CVSA
$4.25B
$4.11M ﹤0.01%
91,193
+7,491
+9% +$344K
RMBS icon
1875
Rambus
RMBS
$9.87B
$4.11M ﹤0.01%
341,098
+43,752
+15% +$501K
73 74
75
76 77

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.