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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 | |
|---|---|---|---|---|---|---|
|
SYE
1876
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $4.1M | ﹤0.01% |
50,400
| – | – |
|
|
CMBT
1877
CMB.TECH NV
CMBT
$4.69B
| $4.1M | ﹤0.01% |
434,530
+270,645
| +165% | +$2.46M |
|
1878
Methanex
MEOH
$4.3B
| $4.09M | ﹤0.01% |
89,998
-72,109
| -44% | -$3.62M |
|
1879
Portland General Electric
POR
$5.71B
| $4.08M | ﹤0.01% |
75,325
-32,829
| -30% | -$1.74M |
|
1880
Fox Factory Holding Corp
FOXF
$755M
| $4.07M | ﹤0.01% |
49,279
+3,650
| +8% | +$271K |
|
|
NEWR
1881
DELISTED
New Relic, Inc.
NEWR
| $4.06M | ﹤0.01% |
46,888
+9,853
| +27% | +$973K |
|
1882
GSK
GSK
$104B
| $4.05M | ﹤0.01% |
80,876
+76,031
| +1,569% | +$3.82M |
|
|
VRE
1883
DELISTED
Veris Residential
VRE
| $4.05M | ﹤0.01% |
173,723
-3,801
| -2% | -$87.2K |
|
1884
PUT
Edison International
EIX
$28.2B
| $4.04M | ﹤0.01% |
+60,000
| New | +$3.73M |
|
1885
FIVE9
FIVN
$2.11B
| $4.04M | ﹤0.01% |
78,782
+5,691
| +8% | +$289K |
|
1886
Avnet
AVT
$7.29B
| $4.04M | ﹤0.01% |
89,247
-33,744
| -27% | -$1.51M |
|
1887
Olin
OLN
$2.11B
| $4.04M | ﹤0.01% |
184,253
-62,322
| -25% | -$1.39M |
|
|
CLGX
1888
DELISTED
Corelogic, Inc.
CLGX
| $4.03M | ﹤0.01% |
96,328
-11,599
| -11% | -$473K |
|
|
VISN
1889
Vistance Networks Inc
VISN
$2.65B
| $4.02M | ﹤0.01% |
255,781
-35,434
| -12% | -$719K |
|
1890
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.01M | ﹤0.01% |
+30,200
| New | +$3.84M |
|
1891
Black Hills Corp
BKH
$5.42B
| $4M | ﹤0.01% |
51,199
-11,914
| -19% | -$897K |
|
1892
Urban Outfitters
URBN
$6.35B
| $4M | ﹤0.01% |
175,902
-273,929
| -61% | -$7.42M |
|
|
REML
1893
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $3.99M | ﹤0.01% |
168,627
| – | – |
|
1894
Wintrust Financial
WTFC
$10.8B
| $3.99M | ﹤0.01% |
54,536
-21,338
| -28% | -$1.56M |
|
1895
3D Systems Corp
DDD
$431M
| $3.99M | ﹤0.01% |
438,000
+88,529
| +25% | +$838K |
|
|
ZGNX
1896
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.98M | ﹤0.01% |
+83,300
| New | +$3.35M |
|
1897
ONE Gas
OGS
$4.87B
| $3.97M | ﹤0.01% |
43,999
-12,252
| -22% | -$1.08M |
|
1898
MDU Resources
MDU
$4.17B
| $3.97M | ﹤0.01% |
404,524
-103,133
| -20% | -$1M |
|
1899
Helen of Troy
HELE
$644M
| $3.97M | ﹤0.01% |
30,391
-15,216
| -33% | -$1.99M |
|
1900
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.96M | ﹤0.01% |
172,845
-34,247
| -17% | -$646K |
|
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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.