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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
VVV icon
2201
Valvoline
VVV
$4.9B
$2.66M ﹤0.01%
136,241
-27,316
-17% -$504K
RWSL
2202
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
$2.66M ﹤0.01%
50,000
-50
-0.1% -$2.64K
VTEB icon
2203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M ﹤0.01%
+50,000
New +$2.63M
CARG icon
2204
CarGurus
CARG
$3.27B
$2.65M ﹤0.01%
73,485
+9,233
+14% +$347K
EWU icon
2205
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.65M ﹤0.01%
82,037
-16
-0% -$527
CHTR icon
2206
CALL
Charter Communications
CHTR
$17.3B
$2.65M ﹤0.01%
6,700
-17,800
-73% -$6.67M
CXW icon
2207
CoreCivic
CXW
$2.96B
$2.65M ﹤0.01%
127,507
-5,369
-4% -$116K
RLI icon
2208
RLI Corp
RLI
$5.62B
$2.65M ﹤0.01%
61,786
+6,548
+12% +$269K
IAK icon
2209
iShares US Insurance ETF
IAK
$508M
$2.64M ﹤0.01%
37,337
+3,627
+11% +$247K
BJ icon
2210
BJs Wholesale Club
BJ
$12.5B
$2.63M ﹤0.01%
99,522
+2,147
+2% +$57.1K
GEO icon
2211
PUT
The GEO Group
GEO
$4.13B
$2.63M ﹤0.01%
+125,000
New +$2.64M
CNC icon
2212
PUT
Centene
CNC
$30.7B
$2.62M ﹤0.01%
50,000
-115,000
-70% -$6.21M
BLMN icon
2213
Bloomin' Brands
BLMN
$741M
$2.62M ﹤0.01%
138,498
+44,271
+47% +$865K
CLB icon
2214
Core Laboratories
CLB
$488M
$2.62M ﹤0.01%
50,079
-3,122
-6% -$183K
AL
2215
DELISTED
Air Lease Corp
AL
$2.62M ﹤0.01%
63,320
-5,581
-8% -$213K
DXJ icon
2216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.61M ﹤0.01%
53,652
+2,217
+4% +$111K
WKC icon
2217
World Kinect Corp
WKC
$2.04B
$2.61M ﹤0.01%
72,617
-9,964
-12% -$313K
GBCI icon
2218
Glacier Bancorp
GBCI
$6.42B
$2.6M ﹤0.01%
64,224
-12,579
-16% -$516K
INN
2219
Summit Hotel Properties
INN
$746M
$2.6M ﹤0.01%
227,023
+12,627
+6% +$149K
DORM icon
2220
Dorman Products
DORM
$3.98B
$2.6M ﹤0.01%
29,858
-3,170
-10% -$275K
IAA
2221
DELISTED
IAA, Inc. Common Stock
IAA
$2.6M ﹤0.01%
+67,098
New +$2.6M
AAXJ icon
2222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.6M ﹤0.01%
37,266
+16,206
+77% +$1.13M
WK icon
2223
Workiva
WK
$3.36B
$2.6M ﹤0.01%
44,763
-7,760
-15% -$416K
MTL
2224
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.59M ﹤0.01%
1,241,208
-1,580,217
-56% -$3.22M
VG
2225
DELISTED
Vonage Holdings Corporation
VG
$2.59M ﹤0.01%
228,846
+44,823
+24% +$485K
87 88
89
90 91

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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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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.