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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
CL icon
176
Colgate-Palmolive
CL
$74.2B
$121M 0.11%
1,685,907
+53,040
+3% +$3.77M
TJX icon
177
TJX Companies
TJX
$178B
$120M 0.11%
2,272,459
+218,311
+11% +$11.6M
GLD icon
178
CALL
SPDR Gold Trust
GLD
$131B
$120M 0.11%
900,000
+320,000
+55% +$39.5M
TRMB icon
179
Trimble
TRMB
$13.6B
$119M 0.11%
2,645,497
-154,716
-6% -$6.43M
MDLZ icon
180
Mondelez International
MDLZ
$80.2B
$119M 0.11%
2,213,729
-206,006
-9% -$10.7M
FIS icon
181
Fidelity National Information Services
FIS
$23.2B
$119M 0.11%
966,939
-92,219
-9% -$10.8M
CME icon
182
CME Group
CME
$93.5B
$117M 0.1%
603,721
-94,272
-14% -$17.4M
MS icon
183
Morgan Stanley
MS
$333B
$117M 0.1%
2,674,114
-53,136
-2% -$2.37M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$117M 0.1%
3,909,316
+3,062,602
+362% +$90M
RHT
185
DELISTED
Red Hat Inc
RHT
$116M 0.1%
619,016
+29,214
+5% +$5.39M
CTSH icon
186
Cognizant
CTSH
$23.8B
$115M 0.1%
1,821,191
-159,187
-8% -$10.4M
CHTR icon
187
Charter Communications
CHTR
$16.7B
$115M 0.1%
291,244
+15,345
+6% +$5.75M
CCI icon
188
Crown Castle
CCI
$33.1B
$115M 0.1%
881,690
+69,110
+9% +$8.89M
ARRY
189
DELISTED
Array Biopharma Inc
ARRY
$115M 0.1%
2,479,960
+1,276,651
+106% +$35.8M
GM icon
190
General Motors
GM
$81.7B
$114M 0.1%
2,965,020
+671,638
+29% +$25.2M
NOW icon
191
ServiceNow
NOW
$114B
$114M 0.1%
2,078,790
+106,150
+5% +$5.58M
CMCSA icon
192
PUT
Comcast
CMCSA
$85.8B
$114M 0.1%
2,698,000
+1,808,400
+203% +$76.3M
ADP icon
193
Automatic Data Processing
ADP
$106B
$114M 0.1%
689,280
+4,261
+0.6% +$692K
AMAT icon
194
Applied Materials
AMAT
$378B
$113M 0.1%
2,524,007
-319,867
-11% -$13.5M
CVS icon
195
CVS Health
CVS
$140B
$112M 0.1%
2,064,068
-221,883
-10% -$11.9M
PLD icon
196
Prologis
PLD
$137B
$112M 0.1%
1,402,393
-37,774
-3% -$2.88M
T icon
197
PUT
AT&T
T
$169B
$112M 0.1%
4,430,236
+142,727
+3% +$3.42M
INTU icon
198
Intuit
INTU
$85.6B
$110M 0.1%
421,242
-10,179
-2% -$2.59M
XLE icon
199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$109M 0.1%
3,433,000
+1,316,600
+62% +$42.2M
NVDA icon
200
PUT
NVIDIA
NVDA
$4.77T
$109M 0.1%
26,460,000
+3,028,000
+13% +$12.5M
6 7
8
9 10

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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.