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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
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
VLO icon
1951
CALL
Valero Energy
VLO
$90.1B
$3.71M ﹤0.01%
+43,300
New +$3.57M
PVG
1952
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.7M ﹤0.01%
370,000
– –
OBSV
1953
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3.7M ﹤0.01%
326,855
+13,278
+4% +$167K
SR icon
1954
Spire
SR
$4.72B
$3.7M ﹤0.01%
44,029
-8,749
-17% -$733K
FHI icon
1955
Federated Hermes
FHI
$4.55B
$3.69M ﹤0.01%
113,672
+19,937
+21% +$630K
GME icon
1956
GameStop
GME
$9.75B
$3.68M ﹤0.01%
2,695,140
+2,096,488
+350% +$4.1M
ACN icon
1957
CALL
Accenture
ACN
$102B
$3.68M ﹤0.01%
19,900
-24,200
-55% -$4.35M
SITC icon
1958
SITE Centers
SITC
$225M
$3.68M ﹤0.01%
355,863
-25,285
-7% -$265K
USNA icon
1959
Usana Health Sciences
USNA
$408M
$3.67M ﹤0.01%
46,196
-7,330
-14% -$581K
LADR
1960
Ladder Capital
LADR
$1.21B
$3.67M ﹤0.01%
220,820
+62,096
+39% +$1.03M
IRBT
1961
CALL
DELISTED
iRobot
IRBT
$3.67M ﹤0.01%
+40,000
New +$4.05M
BPYU
1962
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.66M ﹤0.01%
193,819
-164,490
-46% -$3.28M
LTC
1963
LTC Properties
LTC
$2.06B
$3.66M ﹤0.01%
80,129
-6,710
-8% -$304K
EXP icon
1964
Eagle Materials
EXP
$6.29B
$3.65M ﹤0.01%
39,414
-4,782
-11% -$422K
CLVS
1965
DELISTED
Clovis Oncology, Inc.
CLVS
$3.64M ﹤0.01%
245,075
+85,981
+54% +$1.55M
ICUI icon
1966
ICU Medical
ICUI
$4.21B
$3.64M ﹤0.01%
14,459
-1,553
-10% -$360K
LFUS icon
1967
Littelfuse
LFUS
$11.2B
$3.63M ﹤0.01%
20,538
-2,384
-10% -$432K
SF
1968
Stifel
SF
$12.6B
$3.63M ﹤0.01%
138,420
-26,444
-16% -$673K
INDY icon
1969
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.63M ﹤0.01%
94,606
-97,362
-51% -$3.71M
OZK icon
1970
Bank OZK
OZK
$5.6B
$3.63M ﹤0.01%
120,692
-17,789
-13% -$551K
GNRC icon
1971
Generac Holdings
GNRC
$11.6B
$3.63M ﹤0.01%
52,293
+5,688
+12% +$332K
WMGI
1972
DELISTED
Wright Medical Group Inc
WMGI
$3.63M ﹤0.01%
121,577
-100,111
-45% -$3.05M
ACIC icon
1973
American Coastal Insurance
ACIC
$515M
$3.61M ﹤0.01%
253,356
-138,006
-35% -$2.06M
RPV icon
1974
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.61M ﹤0.01%
55,543
+22,135
+66% +$1.42M
VAC icon
1975
Marriott Vacations Worldwide
VAC
$3.35B
$3.6M ﹤0.01%
37,322
-323
-0.9% -$31.9K
77 78
79
80 81

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.