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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
RIG icon
2101
PUT
Transocean
RIG
$5.89B
$3.06M ﹤0.01%
477,100
-152,000
-24% -$1.13M
CHRS icon
2102
Coherus Oncology
CHRS
$217M
$3.05M ﹤0.01%
137,959
-44,795
-25% -$778K
IBKC
2103
DELISTED
IBERIABANK Corp
IBKC
$3.05M ﹤0.01%
40,166
-8,203
-17% -$623K
CRC
2104
DELISTED
California Resources Corporation
CRC
$3.04M ﹤0.01%
154,686
+8,791
+6% +$187K
CBU icon
2105
Community Bank
CBU
$3.41B
$3.04M ﹤0.01%
46,158
-5,999
-12% -$384K
EWW icon
2106
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$3.04M ﹤0.01%
70,000
-185,000
-73% -$8.3M
OMER icon
2107
Omeros
OMER
$857M
$3.03M ﹤0.01%
193,070
+13,187
+7% +$237K
GGB icon
2108
Gerdau
GGB
$9.74B
$3.03M ﹤0.01%
980,516
-1,022,217
-51% -$3M
ABR icon
2109
Arbor Realty Trust
ABR
$964M
$3.02M ﹤0.01%
249,451
+15,066
+6% +$196K
CELG
2110
CALL
DELISTED
Celgene Corp
CELG
$3M ﹤0.01%
32,500
-3,300
-9% -$313K
WOLF icon
2111
CALL
Wolfspeed
WOLF
$1.23B
$2.99M ﹤0.01%
53,300
-36,700
-41% -$2.24M
WEN icon
2112
Wendy's
WEN
$1.4B
$2.99M ﹤0.01%
152,867
-79,411
-34% -$1.5M
RRX icon
2113
Regal Rexnord
RRX
$13.7B
$2.99M ﹤0.01%
36,592
-10,101
-22% -$814K
NOVT icon
2114
Novanta
NOVT
$5.08B
$2.99M ﹤0.01%
31,688
+4,385
+16% +$374K
MZTI
2115
The Marzetti Company
MZTI
$2.93B
$2.99M ﹤0.01%
20,097
-17,056
-46% -$2.56M
UPL
2116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.98M ﹤0.01%
16,582,654
-105,288
-0.6% -$45.1K
XLU icon
2117
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M ﹤0.01%
100,000
-1,140,000
-92% -$33.5M
PAAS icon
2118
Pan American Silver
PAAS
$18.2B
$2.98M ﹤0.01%
230,850
+54,509
+31% +$657K
RWCD
2119
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
$2.98M ﹤0.01%
50,000
-50
-0.1% -$2.93K
FUMB icon
2120
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.97M ﹤0.01%
148,142
-39,974
-21% -$802K
AVNT icon
2121
Avient
AVNT
$3.33B
$2.97M ﹤0.01%
94,545
-135,577
-59% -$3.8M
TMO icon
2122
PUT
Thermo Fisher Scientific
TMO
$213B
$2.97M ﹤0.01%
10,100
+4,700
+87% +$1.29M
BCE icon
2123
CALL
BCE
BCE
$20.2B
$2.96M ﹤0.01%
65,000
+20,000
+44% +$903K
CBRL icon
2124
Cracker Barrel
CBRL
$1.26B
$2.95M ﹤0.01%
17,304
-27,332
-61% -$4.48M
MSB
2125
Mesabi Trust
MSB
$289M
$2.95M ﹤0.01%
100,000
+20,000
+25% +$597K
83 84
85
86 87

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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.