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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
CADE
2376
DELISTED
Cadence Bancorporation
CADE
$2.06M ﹤0.01%
99,229
-16,927
-15% -$348K
AU icon
2377
AngloGold Ashanti
AU
$40.1B
$2.06M ﹤0.01%
115,813
+29,998
+35% +$403K
MED icon
2378
Medifast
MED
$109M
$2.06M ﹤0.01%
16,071
+7,107
+79% +$987K
TRN icon
2379
Trinity Industries
TRN
$2.49B
$2.06M ﹤0.01%
99,252
-16,573
-14% -$353K
EVTC icon
2380
Evertec
EVTC
$1.88B
$2.06M ﹤0.01%
62,936
-14,398
-19% -$423K
BBAR icon
2381
BBVA Argentina
BBAR
$3.87B
$2.05M ﹤0.01%
+180,761
New +$1.69M
LUV icon
2382
CALL
Southwest Airlines
LUV
$22B
$2.04M ﹤0.01%
40,200
-234,800
-85% -$12.2M
EPAY
2383
DELISTED
Bottomline Technologies Inc
EPAY
$2.04M ﹤0.01%
46,121
-1,164
-2% -$54K
FXL icon
2384
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.04M ﹤0.01%
30,623
+20,886
+215% +$1.37M
IBTX
2385
DELISTED
Independent Bank Group, Inc.
IBTX
$2.04M ﹤0.01%
37,046
-627
-2% -$34.1K
BHC icon
2386
PUT
Bausch Health
BHC
$2.58B
$2.04M ﹤0.01%
80,700
+49,100
+155% +$1.17M
ANAB icon
2387
AnaptysBio
ANAB
$1.58B
$2.03M ﹤0.01%
36,012
+21,044
+141% +$1.52M
RTX icon
2388
PUT
RTX Corp
RTX
$290B
$2.03M ﹤0.01%
24,788
-236,126
-90% -$19.7M
WWW icon
2389
Wolverine World Wide
WWW
$1.61B
$2.03M ﹤0.01%
73,607
-20,318
-22% -$646K
AUB icon
2390
Atlantic Union Bankshares
AUB
$6.02B
$2.02M ﹤0.01%
57,276
-1,174
-2% -$40.9K
CVBF icon
2391
CVB Financial
CVBF
$3.94B
$2.02M ﹤0.01%
96,138
+13,663
+17% +$291K
MTH icon
2392
Meritage Homes
MTH
$4.58B
$2.02M ﹤0.01%
78,526
-14,004
-15% -$354K
MANT
2393
DELISTED
Mantech International Corp
MANT
$2.01M ﹤0.01%
30,529
-5,985
-16% -$364K
ENR icon
2394
Energizer
ENR
$1.44B
$2.01M ﹤0.01%
51,897
+8,987
+21% +$402K
ICL icon
2395
ICL Group
ICL
$6.53B
$2.01M ﹤0.01%
385,889
-155,707
-29% -$825K
MCHP icon
2396
PUT
Microchip Technology
MCHP
$40.3B
$2M ﹤0.01%
+46,200
New +$2.05M
MRC
2397
DELISTED
MRC Global
MRC
$2M ﹤0.01%
116,951
+27,813
+31% +$468K
PXD
2398
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2M ﹤0.01%
+13,000
New +$1.99M
GLNG icon
2399
CALL
Golar LNG
GLNG
$5B
$2M ﹤0.01%
+108,000
New +$2.05M
SAFE
2400
Safehold
SAFE
$1.16B
$1.99M ﹤0.01%
32,940
+7,192
+28% +$344K
94 95
96
97 98

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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.