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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
BRC icon
2001
Brady Corp
BRC
$4.44B
$3.5M ﹤0.01%
70,885
-31,603
-31% -$1.52M
ROIC
2002
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.49M ﹤0.01%
203,958
-676
-0.3% -$11.7K
BZH icon
2003
Beazer Homes USA
BZH
$877M
$3.48M ﹤0.01%
361,655
+119,935
+50% +$1.31M
UMPQ
2004
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M ﹤0.01%
209,490
-53,501
-20% -$905K
SIGI icon
2005
Selective Insurance
SIGI
$5.65B
$3.46M ﹤0.01%
46,245
-23,107
-33% -$1.65M
GRUB
2006
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.46M ﹤0.01%
+22,200
New +$3.03M
AMED
2007
DELISTED
Amedisys
AMED
$3.45M ﹤0.01%
28,410
-46,044
-62% -$5.46M
WMB icon
2008
CALL
Williams Companies
WMB
$87.5B
$3.45M ﹤0.01%
123,000
+73,000
+146% +$2.03M
AMLP icon
2009
PUT
Alerian MLP ETF
AMLP
$13B
$3.45M ﹤0.01%
70,000
– –
GM icon
2010
CALL
General Motors
GM
$80.4B
$3.45M ﹤0.01%
+89,500
New +$3.36M
SWN
2011
DELISTED
Southwestern Energy Company
SWN
$3.45M ﹤0.01%
1,090,771
+42,496
+4% +$165K
BEP icon
2012
Brookfield Renewable
BEP
$9.97B
$3.44M ﹤0.01%
186,530
+101,262
+119% +$1.75M
SFM icon
2013
Sprouts Farmers Market
SFM
$8.13B
$3.43M ﹤0.01%
181,785
+44,365
+32% +$924K
THS
2014
DELISTED
Treehouse Foods
THS
$3.43M ﹤0.01%
63,329
-2,072
-3% -$121K
MSC
2015
Studio City International Holdings
MSC
$362M
$3.42M ﹤0.01%
172,500
+60,100
+53% +$1.11M
VIIX
2016
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3.41M ﹤0.01%
62,114
+35,000
+129% +$2.05M
XLC icon
2017
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.41M ﹤0.01%
+69,300
New +$3.37M
EHTH icon
2018
eHealth
EHTH
$42.2M
$3.4M ﹤0.01%
39,517
-10,538
-21% -$709K
EPP icon
2019
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.4M ﹤0.01%
+71,965
New +$3.33M
X
2020
PUT
DELISTED
US Steel
X
$3.4M ﹤0.01%
222,000
+80,000
+56% +$1.23M
CBT icon
2021
Cabot Corp
CBT
$4.54B
$3.4M ﹤0.01%
71,155
+4,743
+7% +$213K
FFIN icon
2022
First Financial Bankshares
FFIN
$5.04B
$3.38M ﹤0.01%
109,977
-22,461
-17% -$676K
CTB
2023
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.38M ﹤0.01%
107,301
+52,211
+95% +$1.59M
CWK icon
2024
Cushman & Wakefield Ltd
CWK
$3.14B
$3.38M ﹤0.01%
189,176
+157,244
+492% +$2.87M
TGNA
2025
DELISTED
TEGNA Inc
TGNA
$3.38M ﹤0.01%
223,238
-69,383
-24% -$1.07M
79 80
81
82 83

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.