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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
SHAK icon
2076
Shake Shack
SHAK
$2.53B
$3.16M ﹤0.01%
43,824
+25,939
+145% +$1.6M
RDN icon
2077
Radian Group
RDN
$5.18B
$3.16M ﹤0.01%
138,221
-52,882
-28% -$1.21M
CPE
2078
DELISTED
Callon Petroleum Company
CPE
$3.16M ﹤0.01%
47,924
-16,494
-26% -$1.19M
FNHC
2079
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.15M ﹤0.01%
220,908
+90,230
+69% +$1.37M
SBGI icon
2080
Sinclair Inc
SBGI
$992M
$3.15M ﹤0.01%
58,696
-6,636
-10% -$336K
PUMP icon
2081
ProPetro Holding
PUMP
$1.36B
$3.14M ﹤0.01%
151,830
+76,208
+101% +$1.62M
ACIW icon
2082
ACI Worldwide
ACIW
$5.83B
$3.14M ﹤0.01%
91,478
-26,283
-22% -$871K
CZR icon
2083
Caesars Entertainment
CZR
$6.06B
$3.14M ﹤0.01%
68,181
-6,049
-8% -$297K
DVN icon
2084
CALL
Devon Energy
DVN
$52.1B
$3.14M ﹤0.01%
110,000
-170,000
-61% -$5.05M
AMCX icon
2085
AMC Global Media
AMCX
$492M
$3.13M ﹤0.01%
57,466
-6,684
-10% -$377K
ERF
2086
DELISTED
Enerplus Corporation
ERF
$3.12M ﹤0.01%
414,726
-197,824
-32% -$1.62M
HPQ icon
2087
CALL
HP
HPQ
$24.9B
$3.12M ﹤0.01%
150,000
– –
HPQ icon
2088
PUT
HP
HPQ
$24.9B
$3.12M ﹤0.01%
150,000
-45,000
-23% -$890K
PVG
2089
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.11M ﹤0.01%
310,901
+146,217
+89% +$1.24M
KEY icon
2090
CALL
KeyCorp
KEY
$24.2B
$3.11M ﹤0.01%
+175,000
New +$2.96M
SYNH
2091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.1M ﹤0.01%
60,750
-8,513
-12% -$396K
GATX icon
2092
GATX Corp
GATX
$6.35B
$3.1M ﹤0.01%
39,112
-16,289
-29% -$1.24M
JACK icon
2093
Jack in the Box
JACK
$312M
$3.09M ﹤0.01%
38,024
-14,366
-27% -$1.16M
KMT icon
2094
Kennametal
KMT
$2.59B
$3.09M ﹤0.01%
83,539
-36,052
-30% -$1.31M
YELP icon
2095
Yelp
YELP
$1.45B
$3.09M ﹤0.01%
90,342
-7,918
-8% -$274K
CXT icon
2096
Crane NXT
CXT
$2.99B
$3.08M ﹤0.01%
106,252
-25,747
-20% -$749K
IR icon
2097
Ingersoll Rand
IR
$32.6B
$3.08M ﹤0.01%
89,013
+12,068
+16% +$390K
NS
2098
DELISTED
NuStar Energy L.P.
NS
$3.07M ﹤0.01%
113,227
+86,230
+319% +$2.34M
DLX icon
2099
Deluxe
DLX
$1.18B
$3.07M ﹤0.01%
75,550
-27,978
-27% -$1.18M
UGLD
2100
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3.07M ﹤0.01%
25,500
– –
82 83
84
85 86

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CAN
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VAM
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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.