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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
AN icon
2351
AutoNation
AN
$7.11B
$2.17M ﹤0.01%
51,725
+177
+0.3% +$7.04K
INSM icon
2352
Insmed
INSM
$21.4B
$2.17M ﹤0.01%
84,759
+22,089
+35% +$615K
FND icon
2353
Floor & Decor
FND
$6.13B
$2.17M ﹤0.01%
51,723
+3,446
+7% +$144K
AWR icon
2354
American States Water
AWR
$3.36B
$2.17M ﹤0.01%
28,779
-7,598
-21% -$547K
DEA
2355
Easterly Government Properties
DEA
$1.13B
$2.16M ﹤0.01%
47,734
+4,590
+11% +$209K
IP icon
2356
CALL
International Paper
IP
$21.6B
$2.15M ﹤0.01%
52,378
+14,045
+37% +$595K
BJRI icon
2357
PUT
BJ's Restaurants
BJRI
$1.42B
$2.13M ﹤0.01%
+48,600
New +$2.23M
AIT icon
2358
Applied Industrial Technologies
AIT
$12.8B
$2.13M ﹤0.01%
34,592
+186
+0.5% +$10.9K
TTMI icon
2359
TTM Technologies
TTMI
$12B
$2.13M ﹤0.01%
208,776
+124,382
+147% +$1.38M
CLDT
2360
Chatham Lodging
CLDT
$622M
$2.13M ﹤0.01%
112,597
-1,956
-2% -$38.3K
COWN
2361
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.12M ﹤0.01%
123,585
+8,808
+8% +$142K
CARS icon
2362
Cars.com
CARS
$662M
$2.12M ﹤0.01%
107,369
+39,016
+57% +$834K
ROG icon
2363
Rogers Corp
ROG
$2.21B
$2.12M ﹤0.01%
12,251
-3,801
-24% -$619K
SAVE
2364
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M ﹤0.01%
44,020
-50,501
-53% -$2.57M
CHCO icon
2365
City Holding Co
CHCO
$2.05B
$2.1M ﹤0.01%
27,473
-833
-3% -$64.1K
CNMD icon
2366
CONMED
CNMD
$1.39B
$2.09M ﹤0.01%
24,445
-2,069
-8% -$170K
PDCO
2367
DELISTED
Patterson Companies, Inc.
PDCO
$2.09M ﹤0.01%
91,338
-4,694
-5% -$104K
WLY icon
2368
John Wiley & Sons Class A
WLY
$2.65B
$2.09M ﹤0.01%
45,578
-7,552
-14% -$344K
XHB icon
2369
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.08M ﹤0.01%
+50,000
New +$2.02M
XHB icon
2370
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.08M ﹤0.01%
+50,000
New +$2.02M
CIR
2371
DELISTED
CIRCOR International, Inc
CIR
$2.08M ﹤0.01%
45,214
+25,798
+133% +$999K
QURE icon
2372
uniQure
QURE
$3.03B
$2.08M ﹤0.01%
26,559
+7,417
+39% +$473K
IWR icon
2373
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M ﹤0.01%
+37,085
New +$2.03M
RGEN icon
2374
Repligen
RGEN
$7.96B
$2.06M ﹤0.01%
24,029
-65,874
-73% -$4.49M
RWED
2375
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
$2.06M ﹤0.01%
40,100
-50
-0.1% -$2.57K
93 94
95
96 97

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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.