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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
WIFI
1926
DELISTED
Boingo Wireless, Inc.
WIFI
$3.83M ﹤0.01%
213,115
+185,390
+669% +$3.97M
AKR icon
1927
Acadia Realty Trust
AKR
$3.09B
$3.83M ﹤0.01%
139,819
-4,069
-3% -$114K
FSMB icon
1928
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.82M ﹤0.01%
187,341
-9,261
-5% -$188K
TREX icon
1929
Trex
TREX
$4.51B
$3.82M ﹤0.01%
106,480
-53,284
-33% -$1.81M
VRTX icon
1930
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.81M ﹤0.01%
20,800
-89,700
-81% -$15.7M
IAI icon
1931
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.81M ﹤0.01%
60,298
+52,697
+693% +$3.29M
TWNKW
1932
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.8M ﹤0.01%
2,000,000
-156,002
-7% -$248K
ESRT icon
1933
Empire State Realty Trust
ESRT
$872M
$3.79M ﹤0.01%
255,746
-5,223
-2% -$80.8K
VMI icon
1934
Valmont Industries
VMI
$9.3B
$3.79M ﹤0.01%
29,880
+3,902
+15% +$487K
AR icon
1935
Antero Resources
AR
$11.1B
$3.79M ﹤0.01%
684,527
+148,216
+28% +$1.07M
SSD icon
1936
Simpson Manufacturing
SSD
$7.72B
$3.78M ﹤0.01%
56,853
+6,050
+12% +$387K
TM icon
1937
Toyota
TM
$224B
$3.77M ﹤0.01%
30,423
+22,367
+278% +$2.73M
FCN icon
1938
FTI Consulting
FCN
$4.4B
$3.77M ﹤0.01%
44,968
+6,886
+18% +$566K
COLM icon
1939
Columbia Sportswear
COLM
$3.04B
$3.76M ﹤0.01%
37,585
+12,914
+52% +$1.28M
JKS
1940
JinkoSolar
JKS
$793M
$3.76M ﹤0.01%
173,541
+148,882
+604% +$3.01M
BLKB icon
1941
Blackbaud
BLKB
$1.94B
$3.76M ﹤0.01%
44,998
-6,140
-12% -$487K
AAT
1942
American Assets Trust
AAT
$1.45B
$3.75M ﹤0.01%
79,579
-13,953
-15% -$642K
WERN icon
1943
Werner Enterprises
WERN
$2.24B
$3.75M ﹤0.01%
120,548
+14,053
+13% +$453K
A icon
1944
CALL
Agilent Technologies
A
$39.1B
$3.73M ﹤0.01%
+50,000
New +$3.7M
ALE
1945
DELISTED
Allete
ALE
$3.73M ﹤0.01%
44,865
-3,371
-7% -$277K
SENEA icon
1946
Seneca Foods Class A
SENEA
$1.12B
$3.73M ﹤0.01%
134,162
-242
-0.2% -$6.01K
AGN
1947
PUT
DELISTED
Allergan plc
AGN
$3.73M ﹤0.01%
+22,300
New +$3.09M
WTM icon
1948
White Mountains Insurance
WTM
$5.2B
$3.72M ﹤0.01%
3,646
-569
-13% -$547K
PETX
1949
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.72M ﹤0.01%
721,699
+703,133
+3,787% +$3.16M
RBC icon
1950
RBC Bearings
RBC
$17.4B
$3.71M ﹤0.01%
22,225
-2,430
-10% -$344K
76 77
78
79 80

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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.