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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 | |
|---|---|---|---|---|---|---|
1901
NorthWestern Energy
NWE
$4.23B
| $3.95M | ﹤0.01% |
54,788
-4,228
| -7% | -$300K |
|
1902
Performance Food Group
PFGC
$18B
| $3.95M | ﹤0.01% |
98,656
-41,722
| -30% | -$1.67M |
|
1903
Prestige Consumer Healthcare
PBH
$2.38B
| $3.95M | ﹤0.01% |
124,651
+36,268
| +41% | +$1.08M |
|
1904
MSC Industrial Direct
MSM
$6.89B
| $3.94M | ﹤0.01% |
53,042
-1,604
| -3% | -$124K |
|
1905
Carter's
CRI
$1.42B
| $3.93M | ﹤0.01% |
40,278
-1,060
| -3% | -$103K |
|
1906
FirstCash
FCFS
$8.85B
| $3.92M | ﹤0.01% |
39,231
+1,170
| +3% | +$111K |
|
1907
Liberty Global Class A
LBTYA
$3.62B
| $3.92M | ﹤0.01% |
145,391
-52,968
| -27% | -$1.4M |
|
1908
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.92M | ﹤0.01% |
+704,493
| New | +$4.1M |
|
|
ARRY
1909
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.91M | ﹤0.01% |
+84,400
| New | +$2.37M |
|
|
AMJL
1910
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $3.91M | ﹤0.01% |
280,636
-35,013
| -11% | -$505K |
|
1911
Choice Hotels
CHH
$5.07B
| $3.9M | ﹤0.01% |
44,827
+2,580
| +6% | +$215K |
|
|
GRUB
1912
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.9M | ﹤0.01% |
+25,000
| New | +$3.41M |
|
1913
FS KKR Capital
FSK
$2.96B
| $3.9M | ﹤0.01% |
163,551
+110,612
| +209% | +$2.72M |
|
1914
Laureate Education
LAUR
$5.28B
| $3.9M | ﹤0.01% |
247,892
+184,017
| +288% | +$2.93M |
|
1915
Halozyme
HALO
$9.79B
| $3.89M | ﹤0.01% |
226,498
+23,625
| +12% | +$381K |
|
1916
Philips
PHG
$25.7B
| $3.88M | ﹤0.01% |
112,151
+32,399
| +41% | +$1.04M |
|
1917
Veracyte
VCYT
$3.7B
| $3.88M | ﹤0.01% |
+136,027
| New | +$3.4M |
|
1918
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.87M | ﹤0.01% |
50,000
-350,000
| -88% | -$26.6M |
|
1919
PUT
DuPont de Nemours
DD
$18.5B
| $3.87M | ﹤0.01% |
41,065
-88,732
| -68% | -$10.6M |
|
1920
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.85M | ﹤0.01% |
116,653
+88,181
| +310% | +$2.97M |
|
1921
WD-40
WDFC
$3.05B
| $3.85M | ﹤0.01% |
24,204
-12,575
| -34% | -$2.06M |
|
1922
CALL
Transocean
RIG
$5.89B
| $3.85M | ﹤0.01% |
600,000
-185,000
| -24% | -$1.37M |
|
1923
Grand Canyon Education
LOPE
$3.85B
| $3.84M | ﹤0.01% |
32,798
+4,153
| +14% | +$496K |
|
1924
PUT
Zscaler
ZS
$24.5B
| $3.83M | ﹤0.01% |
50,000
| – | – |
|
1925
HUTCHMED
HCM
$1.93B
| $3.83M | ﹤0.01% |
174,170
-7,851
| -4% | -$224K |
|
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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.