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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
GPMT
2251
Granite Point Mortgage Trust
GPMT
$69M
$2.49M ﹤0.01%
129,861
+3,603
+3% +$68.6K
IRT icon
2252
Independence Realty Trust
IRT
$3.92B
$2.49M ﹤0.01%
215,022
+35,237
+20% +$387K
NUVA
2253
DELISTED
NuVasive, Inc.
NUVA
$2.49M ﹤0.01%
42,461
-10,577
-20% -$624K
ZBH icon
2254
CALL
Zimmer Biomet
ZBH
$18.2B
$2.48M ﹤0.01%
+21,733
New +$2.55M
CNO icon
2255
CNO Financial Group
CNO
$5.14B
$2.48M ﹤0.01%
148,868
-11,219
-7% -$185K
CBLK
2256
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.48M ﹤0.01%
148,400
+50,000
+51% +$767K
CWST icon
2257
Casella Waste Systems
CWST
$5.71B
$2.48M ﹤0.01%
62,546
+7,526
+14% +$282K
MDCO
2258
DELISTED
Medicines Co
MDCO
$2.48M ﹤0.01%
67,949
-7,428
-10% -$242K
GOOS
2259
Canada Goose Holdings
GOOS
$872M
$2.48M ﹤0.01%
63,958
+14,492
+29% +$652K
SPG icon
2260
CALL
Simon Property Group
SPG
$74.4B
$2.48M ﹤0.01%
15,500
+6,600
+74% +$1.14M
SOGO
2261
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.47M ﹤0.01%
602,688
+93,450
+18% +$463K
MUR icon
2262
PUT
Murphy Oil
MUR
$5.7B
$2.46M ﹤0.01%
100,000
+25,000
+33% +$660K
FOLD
2263
DELISTED
Amicus Therapeutics
FOLD
$2.45M ﹤0.01%
196,295
+30,434
+18% +$386K
ABCB icon
2264
Ameris Bancorp
ABCB
$5.85B
$2.45M ﹤0.01%
62,428
-9,591
-13% -$350K
RP
2265
DELISTED
RealPage, Inc.
RP
$2.44M ﹤0.01%
41,495
-11,106
-21% -$673K
DAR icon
2266
Darling Ingredients
DAR
$9.64B
$2.44M ﹤0.01%
122,757
-8,511
-6% -$175K
MNR
2267
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.44M ﹤0.01%
179,941
+10,869
+6% +$149K
LEXEA
2268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.44M ﹤0.01%
50,944
-64,989
-56% -$2.87M
ESV
2269
CALL
DELISTED
Ensco Rowan plc
ESV
$2.43M ﹤0.01%
+285,000
New +$3.29M
SAP icon
2270
SAP
SAP
$212B
$2.42M ﹤0.01%
17,724
+1,124
+7% +$140K
PLAY icon
2271
Dave & Buster's
PLAY
$377M
$2.42M ﹤0.01%
59,834
+10,788
+22% +$549K
WPM icon
2272
PUT
Wheaton Precious Metals
WPM
$49.5B
$2.42M ﹤0.01%
100,000
– –
VIRT icon
2273
Virtu Financial
VIRT
$5.11B
$2.42M ﹤0.01%
110,954
+61,161
+123% +$1.44M
BRID icon
2274
Bridgford Foods
BRID
$57.6M
$2.41M ﹤0.01%
80,958
+2,982
+4% +$81.9K
HUBG icon
2275
HUB Group
HUBG
$2.85B
$2.4M ﹤0.01%
114,408
+2,986
+3% +$62.7K
89 90
91
92 93

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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.