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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
AXIA
2176
AXIA Energia
AXIA
$23.9B
$2.74M ﹤0.01%
378,851
-15,367
-4% -$105K
CSFL
2177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.73M ﹤0.01%
118,720
-209,460
-64% -$4.92M
ENLC
2178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.73M ﹤0.01%
270,627
+19,056
+8% +$213K
MUSA icon
2179
Murphy USA
MUSA
$11.2B
$2.73M ﹤0.01%
32,503
-2,505
-7% -$210K
RWDE
2180
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
$2.73M ﹤0.01%
50,000
-50
-0.1% -$2.72K
IGM icon
2181
iShares Expanded Tech Sector ETF
IGM
$10B
$2.72M ﹤0.01%
+75,774
New +$2.68M
RWR icon
2182
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.72M ﹤0.01%
+27,565
New +$2.74M
XHB icon
2183
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.72M ﹤0.01%
65,318
-50,770
-44% -$2.05M
HYD icon
2184
VanEck High Yield Muni ETF
HYD
$4.43B
$2.72M ﹤0.01%
42,643
+30,873
+262% +$1.95M
IAT icon
2185
iShares US Regional Banks ETF
IAT
$674M
$2.72M ﹤0.01%
59,178
-41,532
-41% -$1.89M
RWVG
2186
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$2.71M ﹤0.01%
50,000
– –
NMM icon
2187
Navios Maritime Partners
NMM
$2.3B
$2.7M ﹤0.01%
200,199
-133,334
-40% -$1.78M
TTWO icon
2188
PUT
Take-Two Interactive
TTWO
$45.4B
$2.7M ﹤0.01%
+23,800
New +$2.45M
SPNT icon
2189
SiriusPoint
SPNT
$2.75B
$2.69M ﹤0.01%
261,023
+37,884
+17% +$406K
EUSA icon
2190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.69M ﹤0.01%
45,398
-40,505
-47% -$2.36M
GTX icon
2191
Garrett Motion
GTX
$5.81B
$2.69M ﹤0.01%
175,164
+60,370
+53% +$1.02M
ILPT
2192
Industrial Logistics Properties Trust
ILPT
$575M
$2.69M ﹤0.01%
129,168
+71,430
+124% +$1.42M
HBM icon
2193
Hudbay
HBM
$10.1B
$2.69M ﹤0.01%
496,365
+86,628
+21% +$513K
VRN
2194
DELISTED
Veren
VRN
$2.69M ﹤0.01%
813,751
-9,401
-1% -$33.8K
EWM icon
2195
iShares MSCI Malaysia ETF
EWM
$310M
$2.68M ﹤0.01%
90,275
-839,109
-90% -$24.6M
BDC icon
2196
Belden
BDC
$4.85B
$2.68M ﹤0.01%
44,981
-4,199
-9% -$241K
NEOG icon
2197
Neogen
NEOG
$2.63B
$2.68M ﹤0.01%
86,158
+8,480
+11% +$250K
FEZ icon
2198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.67M ﹤0.01%
69,648
-72,293
-51% -$2.72M
AIG icon
2199
CALL
American International
AIG
$41.7B
$2.66M ﹤0.01%
+50,000
New +$2.49M
AEO icon
2200
American Eagle Outfitters
AEO
$2.88B
$2.66M ﹤0.01%
157,510
-31,605
-17% -$640K
86 87
88
89 90

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.