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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
NEO icon
2301
NeoGenomics
NEO
$1.96B
$2.34M ﹤0.01%
106,790
+11,779
+12% +$258K
KOS icon
2302
Kosmos Energy
KOS
$1.6B
$2.34M ﹤0.01%
373,215
+30,428
+9% +$194K
FNSR
2303
DELISTED
Finisar Corp
FNSR
$2.34M ﹤0.01%
102,155
-2,756
-3% -$63.2K
GPOR
2304
DELISTED
Gulfport Energy Corp.
GPOR
$2.34M ﹤0.01%
475,961
+59,284
+14% +$378K
LYFT icon
2305
PUT
Lyft
LYFT
$6.02B
$2.33M ﹤0.01%
+35,500
New +$2.13M
PRLB icon
2306
Protolabs
PRLB
$1.79B
$2.33M ﹤0.01%
20,104
+738
+4% +$79.4K
CVLT icon
2307
Commault Systems
CVLT
$4.88B
$2.32M ﹤0.01%
46,834
-662,502
-93% -$35.2M
DKL icon
2308
Delek Logistics
DKL
$3.21B
$2.32M ﹤0.01%
72,360
-65,376
-47% -$2.07M
DINO icon
2309
CALL
HF Sinclair
DINO
$16.3B
$2.31M ﹤0.01%
50,000
– –
DINO icon
2310
PUT
HF Sinclair
DINO
$16.3B
$2.31M ﹤0.01%
50,000
– –
REZI icon
2311
Resideo Technologies
REZI
$5.19B
$2.31M ﹤0.01%
105,404
-5,414
-5% -$114K
MGEE icon
2312
MGE Energy Inc
MGEE
$3B
$2.31M ﹤0.01%
31,563
+2,478
+9% +$170K
FRME icon
2313
First Merchants
FRME
$2.68B
$2.31M ﹤0.01%
60,841
-10,350
-15% -$379K
GOGL
2314
DELISTED
Golden Ocean Group
GOGL
$2.31M ﹤0.01%
396,820
+97,428
+33% +$510K
MLM icon
2315
PUT
Martin Marietta Materials
MLM
$31.5B
$2.3M ﹤0.01%
10,000
-115,000
-92% -$24.9M
OPI
2316
DELISTED
Office Properties Income Trust
OPI
$2.3M ﹤0.01%
87,639
-7,514
-8% -$197K
ACM icon
2317
Aecom
ACM
$9.3B
$2.3M ﹤0.01%
60,743
-15,486
-20% -$515K
CTRA
2318
CALL
DELISTED
Coterra Energy
CTRA
$2.3M ﹤0.01%
100,000
-150,000
-60% -$3.82M
SDY icon
2319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M ﹤0.01%
22,726
+13,702
+152% +$1.37M
SIVB
2320
PUT
DELISTED
SVB Financial Group
SIVB
$2.29M ﹤0.01%
+10,200
New +$2.36M
CRZO
2321
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.29M ﹤0.01%
228,534
-49,528
-18% -$570K
GPK icon
2322
Graphic Packaging
GPK
$3.17B
$2.29M ﹤0.01%
163,691
+2,920
+2% +$39.2K
CSOD
2323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.29M ﹤0.01%
39,496
-7,369
-16% -$399K
TPH
2324
DELISTED
Tri Pointe Homes
TPH
$2.28M ﹤0.01%
190,158
-20,000
-10% -$261K
GME icon
2325
PUT
GameStop
GME
$9.75B
$2.27M ﹤0.01%
+1,661,600
New +$3.25M
91 92
93
94 95

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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.