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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
RRD
2276
DELISTED
RR Donnelley & Sons Co.
RRD
$2.4M ﹤0.01%
1,217,849
+275,972
+29% +$911K
RRR icon
2277
Red Rock Resorts
RRR
$3.77B
$2.39M ﹤0.01%
111,293
+64,306
+137% +$1.56M
ZGNX
2278
DELISTED
Zogenix, Inc.
ZGNX
$2.39M ﹤0.01%
50,004
-9,046
-15% -$364K
AGIO icon
2279
Agios Pharmaceuticals
AGIO
$1.79B
$2.39M ﹤0.01%
47,844
+10,673
+29% +$570K
KBH icon
2280
KB Home
KBH
$3.37B
$2.38M ﹤0.01%
92,699
-12,718
-12% -$327K
FHB icon
2281
First Hawaiian
FHB
$3.38B
$2.38M ﹤0.01%
92,055
-213,610
-70% -$5.65M
ARR
2282
Armour Residential REIT
ARR
$2.33B
$2.38M ﹤0.01%
25,540
+12,370
+94% +$1.16M
COKE icon
2283
Coca-Cola Consolidated
COKE
$12.5B
$2.38M ﹤0.01%
79,460
+30,280
+62% +$949K
KRG icon
2284
Kite Realty
KRG
$5.81B
$2.37M ﹤0.01%
156,745
+711
+0.5% +$11.2K
MFIC icon
2285
MidCap Financial Investment
MFIC
$787M
$2.37M ﹤0.01%
150,000
-31,000
-17% -$487K
UHT
2286
Universal Health Realty Income Trust
UHT
$603M
$2.37M ﹤0.01%
27,895
+714
+3% +$58.7K
WW
2287
PUT
DELISTED
WW International
WW
$2.37M ﹤0.01%
124,100
-25,900
-17% -$513K
SRG
2288
Seritage Growth Properties
SRG
$136M
$2.36M ﹤0.01%
55,019
+684
+1% +$30.1K
TGS icon
2289
Transportadora de Gas del Sur
TGS
$4.79B
$2.36M ﹤0.01%
+169,595
New +$2.04M
BCPC
2290
Balchem Corp
BCPC
$5.38B
$2.36M ﹤0.01%
23,637
-2,827
-11% -$275K
ARGO
2291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.36M ﹤0.01%
31,894
-10,653
-25% -$781K
TMHC
2292
DELISTED
Taylor Morrison
TMHC
$2.36M ﹤0.01%
112,610
-17,109
-13% -$340K
OMF icon
2293
OneMain Financial
OMF
$7.2B
$2.36M ﹤0.01%
69,797
-98,605
-59% -$3.22M
BRSS
2294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.36M ﹤0.01%
53,944
+29,813
+124% +$1.27M
XRT icon
2295
State Street SPDR S&P Retail ETF
XRT
$449M
$2.36M ﹤0.01%
55,595
-382,132
-87% -$16.6M
FBP icon
2296
First Bancorp
FBP
$4.42B
$2.35M ﹤0.01%
213,343
-88,593
-29% -$953K
CAKE icon
2297
Cheesecake Factory
CAKE
$5.04B
$2.35M ﹤0.01%
53,816
-370
-0.7% -$17.3K
YETI icon
2298
Yeti Holdings
YETI
$3.71B
$2.35M ﹤0.01%
81,114
+39,482
+95% +$1.14M
EIS icon
2299
iShares MSCI Israel ETF
EIS
$889M
$2.35M ﹤0.01%
43,000
– –
ESGR
2300
DELISTED
Enstar Group
ESGR
$2.34M ﹤0.01%
13,450
+5,695
+73% +$987K
90 91
92
93 94

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CAN
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VAM
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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.