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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
LPSN icon
2226
LivePerson
LPSN
$21.8M
$2.59M ﹤0.01%
6,165
+1,531
+33% +$653K
IDCC icon
2227
InterDigital
IDCC
$7.87B
$2.58M ﹤0.01%
40,102
+3,524
+10% +$235K
FRO icon
2228
Frontline
FRO
$8.76B
$2.58M ﹤0.01%
322,588
+172,538
+115% +$1.37M
GKOS icon
2229
Glaukos
GKOS
$9.83B
$2.58M ﹤0.01%
34,181
-2,052
-6% -$147K
RWDC
2230
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
$2.57M ﹤0.01%
50,000
-50
-0.1% -$2.52K
RGLD icon
2231
PUT
Royal Gold
RGLD
$16.8B
$2.56M ﹤0.01%
25,000
– –
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.56M ﹤0.01%
439,120
+393,274
+858% +$2.19M
SLCA
2233
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.56M ﹤0.01%
200,000
– –
AUY
2234
DELISTED
Yamana Gold, Inc.
AUY
$2.55M ﹤0.01%
1,013,437
-782,695
-44% -$1.72M
ILF icon
2235
iShares Latin America 40 ETF
ILF
$3.85B
$2.55M ﹤0.01%
+75,667
New +$2.5M
TRTN
2236
DELISTED
Triton International Limited
TRTN
$2.55M ﹤0.01%
77,898
+32,882
+73% +$1.04M
IWV icon
2237
iShares Russell 3000 ETF
IWV
$19.6B
$2.55M ﹤0.01%
14,779
-350,388
-96% -$59.4M
DAY
2238
DELISTED
Dayforce
DAY
$2.55M ﹤0.01%
50,714
+26,426
+109% +$1.34M
BAND
2239
Bandwidth Inc
BAND
$1.26B
$2.53M ﹤0.01%
33,731
+5,947
+21% +$434K
RPT
2240
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.52M ﹤0.01%
208,141
-44,275
-18% -$546K
MLKN icon
2241
MillerKnoll
MLKN
$1.53B
$2.52M ﹤0.01%
56,336
-61,377
-52% -$2.32M
DCUD
2242
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.52M ﹤0.01%
+50,000
New +$2.49M
ATI icon
2243
ATI
ATI
$25.6B
$2.51M ﹤0.01%
99,729
-66,329
-40% -$1.62M
PCH
2244
DELISTED
PotlatchDeltic
PCH
$2.51M ﹤0.01%
64,444
-3,544
-5% -$133K
TJX icon
2245
PUT
TJX Companies
TJX
$174B
$2.5M ﹤0.01%
+47,300
New +$2.51M
UPBD icon
2246
Upbound Group
UPBD
$1.13B
$2.5M ﹤0.01%
93,818
-15,660
-14% -$372K
CENT icon
2247
Central Garden & Pet Co
CENT
$2.69B
$2.5M ﹤0.01%
115,781
+9,470
+9% +$209K
FTDR icon
2248
Frontdoor
FTDR
$5.1B
$2.5M ﹤0.01%
57,276
+8,380
+17% +$322K
AGN
2249
CALL
DELISTED
Allergan plc
AGN
$2.5M ﹤0.01%
+14,900
New +$2.06M
CADE
2250
DELISTED
Cadence Bank
CADE
$2.49M ﹤0.01%
85,876
-13,265
-13% -$385K
88 89
90
91 92

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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.