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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
(+3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$603M |
| 2 |
Entergy
ETR
|
+$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
AABA
Altaba Inc
AABA
|
+$373M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Teradata
TDC
$2.92B
| $3.27M | ﹤0.01% |
91,097
-47,486
| -34% | -$1.85M |
|
2052
Wingstop
WING
$3.53B
| $3.25M | ﹤0.01% |
34,349
-4,545
| -12% | -$370K |
|
|
EFII
2053
DELISTED
Electronics for Imaging
EFII
| $3.25M | ﹤0.01% |
88,173
+50,022
| +131% | +$1.79M |
|
2054
Dycom Industries
DY
$12B
| $3.25M | ﹤0.01% |
55,220
+10,817
| +24% | +$554K |
|
2055
AstraZeneca
AZN
$263B
| $3.25M | ﹤0.01% |
39,302
-17,312
| -31% | -$1.36M |
|
|
TCF
2056
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.24M | ﹤0.01% |
78,874
-11,045
| -12% | -$458K |
|
2057
Texas Roadhouse
TXRH
$13.5B
| $3.24M | ﹤0.01% |
60,349
-18,042
| -23% | -$1.01M |
|
|
CRON
2058
Cronos Group
CRON
$1.06B
| $3.23M | ﹤0.01% |
202,228
-186,563
| -48% | -$3.01M |
|
|
MDP
2059
DELISTED
Meredith Corporation
MDP
| $3.23M | ﹤0.01% |
58,652
+8,629
| +17% | +$483K |
|
2060
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.22M | ﹤0.01% |
+61,793
| New | +$3.2M |
|
|
TXNM
2061
TXNM Energy Inc
TXNM
$6.41B
| $3.22M | ﹤0.01% |
63,291
-32,206
| -34% | -$1.54M |
|
2062
PUT
Baker Hughes
BKR
$60B
| $3.21M | ﹤0.01% |
130,400
+50,400
| +63% | +$1.22M |
|
|
UFS
2063
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | ﹤0.01% |
72,139
+5,898
| +9% | +$269K |
|
2064
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $3.21M | ﹤0.01% |
29,400
| – | – |
|
2065
Hawaiian Electric Industries
HE
$2.23B
| $3.21M | ﹤0.01% |
73,639
-13,788
| -16% | -$578K |
|
|
SGI
2066
Somnigroup International
SGI
$13.7B
| $3.21M | ﹤0.01% |
174,772
-130,548
| -43% | -$2.11M |
|
|
XOG
2067
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.19M | ﹤0.01% |
737,356
+525,391
| +248% | +$2.25M |
|
|
CRESY
2068
Cresud
CRESY
$795M
| $3.19M | ﹤0.01% |
325,428
+70,245
| +28% | +$676K |
|
|
BLD
2069
DELISTED
TopBuild
BLD
| $3.18M | ﹤0.01% |
38,477
-6,558
| -15% | -$502K |
|
2070
ScottsMiracle-Gro
SMG
$3.82B
| $3.18M | ﹤0.01% |
32,328
+1,624
| +5% | +$144K |
|
|
ETRN
2071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | ﹤0.01% |
161,487
-29,901
| -16% | -$621K |
|
2072
Atlassian
TEAM
$25.6B
| $3.18M | ﹤0.01% |
24,310
+9,273
| +62% | +$1.12M |
|
2073
Valley National Bancorp
VLY
$7.9B
| $3.17M | ﹤0.01% |
294,484
-70,334
| -19% | -$721K |
|
|
JBTM
2074
JBT Marel
JBTM
$7.21B
| $3.17M | ﹤0.01% |
26,156
+2,508
| +11% | +$270K |
|
2075
Tanger
SKT
$4.67B
| $3.17M | ﹤0.01% |
195,459
-7,497
| -4% | -$135K |
|
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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.