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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
+395.54%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$1.03B
Cap. Flow %
0.91%
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 Miscellaneous 33.89%
2 Technology 11.26%
3 Healthcare 11.24%
4 Financials 9.86%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109M 0.1%
2,007,070
-132,211
-6% -$6.71M
XLE icon
202
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$108M 0.1%
3,402,600
+1,474,800
+77% +$47.2M
OXY icon
203
Occidental Petroleum
OXY
$61.8B
$108M 0.1%
2,149,665
-168,732
-7% -$9.5M
HGV icon
204
Hilton Grand Vacations
HGV
$3.01B
$108M 0.1%
3,394,016
+3,347,583
+7,209% +$99.6M
WAB icon
205
Wabtec
WAB
$47B
$108M 0.1%
1,504,647
-18,361
-1% -$1.3M
LYB icon
206
LyondellBasell Industries
LYB
$20.3B
$108M 0.1%
1,252,771
+536,369
+75% +$45.8M
DUK icon
207
Duke Energy
DUK
$92.8B
$107M 0.1%
1,216,803
-57,935
-5% -$5.12M
CNI icon
208
Canadian National Railway
CNI
$73.9B
$107M 0.1%
1,160,947
-32,683
-3% -$3M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$107M 0.09%
1,835,725
-226,992
-11% -$13M
UPS icon
210
United Parcel Service
UPS
$87.2B
$106M 0.09%
1,029,034
+24,185
+2% +$2.52M
ELV icon
211
Elevance Health
ELV
$92B
$106M 0.09%
375,516
+14,150
+4% +$3.87M
DIS icon
212
PUT
Walt Disney
DIS
$188B
$105M 0.09%
754,300
-101,200
-12% -$13.4M
EPD icon
213
Enterprise Products Partners
EPD
$83.6B
$105M 0.09%
3,629,168
+1,597,934
+79% +$46M
CB icon
214
Chubb
CB
$132B
$104M 0.09%
704,341
-7,406
-1% -$1.07M
SNAP icon
215
CALL
Snap
SNAP
$9.88B
$104M 0.09%
7,247,800
+3,272,300
+82% +$40M
USB icon
216
US Bancorp
USB
$97.7B
$104M 0.09%
1,975,842
-80,021
-4% -$4.12M
EBAY icon
217
eBay
EBAY
$48.5B
$103M 0.09%
2,612,166
+343,379
+15% +$12.9M
PAYX icon
218
Paychex
PAYX
$42.2B
$103M 0.09%
1,247,331
+20,026
+2% +$1.69M
ADI icon
219
Analog Devices
ADI
$175B
$102M 0.09%
905,060
-846,260
-48% -$91.7M
GM icon
220
PUT
General Motors
GM
$76.5B
$101M 0.09%
2,630,700
+1,699,700
+183% +$63.7M
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$11.6B
$101M 0.09%
2,880,197
+1,441,168
+100% +$49.8M
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$99.7M 0.09%
1,564,874
+361,461
+30% +$20.8M
MET icon
223
MetLife
MET
$62.1B
$99.5M 0.09%
2,002,377
-51,348
-3% -$2.41M
C icon
224
PUT
Citigroup
C
$228B
$99.3M 0.09%
1,417,500
-672,500
-32% -$45M
TSLA icon
225
PUT
Tesla
TSLA
$1.42T
$99.1M 0.09%
6,655,500
+3,301,500
+98% +$51.4M
7 8
9
10 11

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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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.