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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
NVS icon
1976
Novartis
NVS
$297B
$3.6M ﹤0.01%
39,401
+20,759
+111% +$1.76M
SLGN icon
1977
Silgan Holdings
SLGN
$4.23B
$3.59M ﹤0.01%
117,442
+17,164
+17% +$512K
CIVI
1978
DELISTED
Civitas Resources
CIVI
$3.59M ﹤0.01%
172,006
-150,270
-47% -$3.28M
MMSI icon
1979
Merit Medical Systems
MMSI
$5.08B
$3.59M ﹤0.01%
60,277
+6,731
+13% +$386K
IAG icon
1980
IAMGOLD
IAG
$8.2B
$3.58M ﹤0.01%
1,060,051
+102,751
+11% +$300K
FNB icon
1981
FNB Corp
FNB
$6.73B
$3.58M ﹤0.01%
303,881
-112,610
-27% -$1.3M
SRCI
1982
DELISTED
SRC Energy Inc
SRCI
$3.57M ﹤0.01%
719,672
+197,962
+38% +$1.08M
NVTA
1983
DELISTED
Invitae Corporation
NVTA
$3.57M ﹤0.01%
151,860
+64,622
+74% +$1.38M
SPTN
1984
DELISTED
SpartanNash
SPTN
$3.57M ﹤0.01%
305,686
+188,542
+161% +$2.69M
CBPO
1985
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.56M ﹤0.01%
37,361
-28,612
-43% -$2.69M
FYX icon
1986
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.56M ﹤0.01%
57,821
-13,528
-19% -$829K
AGI icon
1987
Alamos Gold
AGI
$11.6B
$3.55M ﹤0.01%
587,247
+421,138
+254% +$2.09M
BSM icon
1988
Black Stone Minerals
BSM
$3.18B
$3.55M ﹤0.01%
229,101
+215,295
+1,559% +$3.67M
SMTC icon
1989
Semtech
SMTC
$11B
$3.55M ﹤0.01%
73,918
+1,032
+1% +$50.1K
MDB icon
1990
MongoDB
MDB
$27.1B
$3.55M ﹤0.01%
23,327
+1,472
+7% +$214K
CHU
1991
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.55M ﹤0.01%
325,494
-15,025
-4% -$172K
NOAH
1992
Noah Holdings
NOAH
$580M
$3.54M ﹤0.01%
83,302
+573
+0.7% +$26.4K
BYND icon
1993
Beyond Meat
BYND
$292M
$3.54M ﹤0.01%
+22,040
New +$2.46M
BC icon
1994
Brunswick
BC
$5.13B
$3.53M ﹤0.01%
76,852
+6,887
+10% +$333K
DOMO icon
1995
Domo
DOMO
$174M
$3.52M ﹤0.01%
129,000
+7,916
+7% +$275K
LIVN icon
1996
LivaNova
LIVN
$4.4B
$3.52M ﹤0.01%
48,928
-12,013
-20% -$879K
RWGV
1997
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$3.52M ﹤0.01%
60,000
+25,000
+71% +$1.44M
TKR icon
1998
Timken Company
TKR
$9.56B
$3.51M ﹤0.01%
68,350
-26,671
-28% -$1.27M
AQ
1999
DELISTED
Aquantia Corp. Common Stock
AQ
$3.5M ﹤0.01%
268,934
-434,315
-62% -$5.08M
THO icon
2000
Thor Industries
THO
$3.9B
$3.5M ﹤0.01%
59,852
-10,665
-15% -$647K
78 79
80
81 82

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CAN
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VAM
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MNG
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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.