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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
AABA
2151
PUT
DELISTED
Altaba Inc
AABA
$2.82M ﹤0.01%
40,700
-116,500
-74% -$8.15M
P
2152
Everpure Inc
P
$25.7B
$2.81M ﹤0.01%
184,267
+62,043
+51% +$1.21M
EWA icon
2153
iShares MSCI Australia ETF
EWA
$1.39B
$2.81M ﹤0.01%
124,761
+19,350
+18% +$424K
ZUO
2154
DELISTED
Zuora, Inc.
ZUO
$2.81M ﹤0.01%
183,248
+157,732
+618% +$2.99M
HOMB icon
2155
Home BancShares
HOMB
$6.23B
$2.81M ﹤0.01%
145,657
-39,033
-21% -$727K
GNL icon
2156
Global Net Lease
GNL
$1.84B
$2.8M ﹤0.01%
142,925
-73,573
-34% -$1.4M
WIT icon
2157
Wipro
WIT
$19.6B
$2.8M ﹤0.01%
1,294,046
-886,878
-41% -$1.95M
RCM
2158
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.8M ﹤0.01%
222,364
+30,851
+16% +$348K
SIG icon
2159
Signet Jewelers
SIG
$3.61B
$2.8M ﹤0.01%
156,373
+94
+0.1% +$2.02K
VTI icon
2160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M ﹤0.01%
18,622
+12,337
+196% +$1.82M
CCMP
2161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.79M ﹤0.01%
25,331
-1,362
-5% -$154K
FCNCA icon
2162
First Citizens BancShares
FCNCA
$24.9B
$2.79M ﹤0.01%
6,192
-3,678
-37% -$1.61M
KRYS icon
2163
Krystal Biotech
KRYS
$10.1B
$2.79M ﹤0.01%
+69,212
New +$2.26M
NFG icon
2164
National Fuel Gas
NFG
$7.82B
$2.79M ﹤0.01%
52,810
-37,407
-41% -$2.13M
DLPH
2165
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.79M ﹤0.01%
139,305
+415
+0.3% +$8.5K
MOG.A icon
2166
Moog Inc Class A
MOG.A
$12.4B
$2.78M ﹤0.01%
29,659
-3,791
-11% -$338K
NTAP icon
2167
PUT
NetApp
NTAP
$35B
$2.78M ﹤0.01%
+45,000
New +$3.04M
AR icon
2168
CALL
Antero Resources
AR
$11.1B
$2.77M ﹤0.01%
500,000
– –
SQM icon
2169
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.77M ﹤0.01%
88,851
+5,710
+7% +$195K
ALRM icon
2170
Alarm.com
ALRM
$2.71B
$2.76M ﹤0.01%
51,676
+1,736
+3% +$107K
CRC
2171
CALL
DELISTED
California Resources Corporation
CRC
$2.75M ﹤0.01%
140,000
– –
OPLN
2172
Openlane
OPLN
$4.21B
$2.75M ﹤0.01%
109,926
-248,477
-69% -$5.35M
EXPO icon
2173
Exponent
EXPO
$3.24B
$2.75M ﹤0.01%
46,930
-27,014
-37% -$1.54M
TNET icon
2174
TriNet
TNET
$3.02B
$2.75M ﹤0.01%
40,486
-52,692
-57% -$3.35M
FULT icon
2175
Fulton Financial
FULT
$4.66B
$2.74M ﹤0.01%
167,490
-34,074
-17% -$561K
85 86
87
88 89

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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.