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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
PSX icon
2026
PUT
Phillips 66
PSX
$84.9B
$3.38M ﹤0.01%
36,100
+15,800
+78% +$1.42M
TRTX
2027
TPG RE Finance Trust
TRTX
$612M
$3.37M ﹤0.01%
174,841
+53,386
+44% +$1.05M
HESM icon
2028
Hess Midstream
HESM
$5.24B
$3.37M ﹤0.01%
172,745
+122,753
+246% +$2.52M
WAFD icon
2029
WaFd
WAFD
$2.72B
$3.37M ﹤0.01%
96,472
-13,799
-13% -$446K
TXT icon
2030
Textron
TXT
$14.7B
$3.37M ﹤0.01%
63,459
-148,474
-70% -$7.53M
PTEN icon
2031
Patterson-UTI
PTEN
$3.98B
$3.36M ﹤0.01%
292,099
-118,455
-29% -$1.52M
UBSI icon
2032
United Bankshares
UBSI
$6.63B
$3.36M ﹤0.01%
90,649
-14,989
-14% -$563K
ASB icon
2033
Associated Banc-Corp
ASB
$5.83B
$3.36M ﹤0.01%
159,007
-38,196
-19% -$829K
NBL
2034
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.36M ﹤0.01%
+150,000
New +$3.56M
PCRX icon
2035
Pacira BioSciences
PCRX
$1.04B
$3.35M ﹤0.01%
77,142
-55,375
-42% -$2.35M
MCY icon
2036
Mercury Insurance
MCY
$5.93B
$3.34M ﹤0.01%
53,482
-20,253
-27% -$1.13M
B
2037
DELISTED
Barnes Group Inc.
B
$3.34M ﹤0.01%
59,309
+2,508
+4% +$137K
ENS icon
2038
EnerSys
ENS
$6.78B
$3.34M ﹤0.01%
48,725
-17,857
-27% -$1.17M
PR
2039
Permian Resources
PR
$17.8B
$3.33M ﹤0.01%
439,323
+159,869
+57% +$1.42M
WLK icon
2040
Westlake Corp
WLK
$9.03B
$3.33M ﹤0.01%
48,001
-11,211
-19% -$746K
ITGR icon
2041
Integer Holdings
ITGR
$4.12B
$3.33M ﹤0.01%
39,658
+3,058
+8% +$229K
MORN icon
2042
Morningstar
MORN
$7.22B
$3.31M ﹤0.01%
22,914
+4,533
+25% +$626K
NSA
2043
DELISTED
National Storage Affiliates Trust
NSA
$3.31M ﹤0.01%
114,391
-2,849
-2% -$83.4K
HWC icon
2044
Hancock Whitney
HWC
$6.2B
$3.3M ﹤0.01%
82,471
-7,629
-8% -$314K
LITE icon
2045
Lumentum
LITE
$55.5B
$3.3M ﹤0.01%
61,758
-16,843
-21% -$898K
GPRO icon
2046
GoPro
GPRO
$130M
$3.28M ﹤0.01%
601,265
+179,782
+43% +$1.14M
CRUS icon
2047
Cirrus Logic
CRUS
$6.53B
$3.28M ﹤0.01%
75,013
-50,253
-40% -$2.18M
COST icon
2048
CALL
Costco
COST
$422B
$3.28M ﹤0.01%
12,400
+1,600
+15% +$399K
SNDR icon
2049
Schneider National
SNDR
$6.26B
$3.27M ﹤0.01%
179,344
-135,472
-43% -$2.63M
RPD icon
2050
Rapid7
RPD
$645M
$3.27M ﹤0.01%
56,507
-70,722
-56% -$3.72M
80 81
82
83 84

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.