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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
(+3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$603M |
| 2 |
Entergy
ETR
|
+$403M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
AABA
Altaba Inc
AABA
|
+$373M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
PUT
Teladoc Health
TDOC
$1.22B
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.75M |
|
2402
CALL
Logitech
LOGI
$14.7B
| $1.99M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
2403
PUT
Cinemark Holdings
CNK
$4.24B
| $1.99M | ﹤0.01% |
+55,000
| New | +$2.17M |
|
2404
Lithia Motors
LAD
$8.47B
| $1.98M | ﹤0.01% |
16,675
-555
| -3% | -$61.4K |
|
2405
Compass Minerals
CMP
$1.23B
| $1.98M | ﹤0.01% |
35,957
+2,685
| +8% | +$148K |
|
2406
JetBlue
JBLU
$2.28B
| $1.97M | ﹤0.01% |
106,781
-204,027
| -66% | -$3.65M |
|
2407
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.97M | ﹤0.01% |
+40,100
| New | +$1.95M |
|
|
SJI
2408
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | ﹤0.01% |
58,534
-2,244
| -4% | -$72.5K |
|
2409
Steven Madden
SHOO
$3.37B
| $1.97M | ﹤0.01% |
58,074
-6,931
| -11% | -$228K |
|
2410
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $1.97M | ﹤0.01% |
4,656
-692
| -13% | -$313K |
|
|
VEDL
2411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.97M | ﹤0.01% |
194,003
-149,396
| -44% | -$1.47M |
|
2412
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.96M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
|
AVNS
2413
DELISTED
Avanos Medical
AVNS
| $1.96M | ﹤0.01% |
44,991
-2,643
| -6% | -$113K |
|
2414
RH
RH
$3.13B
| $1.96M | ﹤0.01% |
16,968
-614
| -3% | -$63.4K |
|
2415
PUT
Southwest Airlines
LUV
$22B
| $1.96M | ﹤0.01% |
+38,600
| New | +$2M |
|
2416
ESCO Technologies
ESE
$8.17B
| $1.96M | ﹤0.01% |
23,711
-129
| -0.5% | -$9.47K |
|
|
NGD
2417
DELISTED
New Gold Inc
NGD
| $1.96M | ﹤0.01% |
2,035,407
+623,622
| +44% | +$495K |
|
|
TELL
2418
DELISTED
Tellurian Inc.
TELL
| $1.96M | ﹤0.01% |
249,201
+64,703
| +35% | +$575K |
|
|
RWLS
2419
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.95M | ﹤0.01% |
34,000
-10,050
| -23% | -$567K |
|
2420
Keurig Dr Pepper
KDP
$42.3B
| $1.95M | ﹤0.01% |
67,586
+15,050
| +29% | +$429K |
|
|
SFLY
2421
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | ﹤0.01% |
38,631
+5,620
| +17% | +$257K |
|
2422
Lattice Semiconductor
LSCC
$17.6B
| $1.95M | ﹤0.01% |
133,713
-19,241
| -13% | -$257K |
|
|
BRSL
2423
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $1.95M | ﹤0.01% |
150,000
+75,000
| +100% | +$1.02M |
|
2424
Vishay Intertechnology
VSH
$5.25B
| $1.94M | ﹤0.01% |
117,472
-71,580
| -38% | -$1.26M |
|
2425
Xencor
XNCR
$1.5B
| $1.94M | ﹤0.01% |
47,445
+235
| +0.5% | +$7.72K |
|
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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.