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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
CZR
2426
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.94M ﹤0.01%
164,200
-94,500
-37% -$895K
MNRO icon
2427
Monro
MNRO
$383M
$1.94M ﹤0.01%
22,743
-300
-1% -$25K
ENV
2428
DELISTED
ENVESTNET, INC.
ENV
$1.94M ﹤0.01%
28,333
-15,654
-36% -$1.07M
FSV icon
2429
FirstService
FSV
$6.48B
$1.93M ﹤0.01%
20,075
-1,749
-8% -$158K
CVI icon
2430
CVR Energy
CVI
$3.58B
$1.92M ﹤0.01%
38,496
-8,470
-18% -$380K
CNNE icon
2431
Cannae Holdings
CNNE
$639M
$1.92M ﹤0.01%
66,348
+6,357
+11% +$168K
HNI icon
2432
HNI Corp
HNI
$3.24B
$1.92M ﹤0.01%
54,267
-1,254
-2% -$45.1K
ACA icon
2433
Arcosa
ACA
$7.13B
$1.92M ﹤0.01%
51,035
+28,737
+129% +$983K
ACHC icon
2434
Acadia Healthcare
ACHC
$2.76B
$1.92M ﹤0.01%
54,880
-876,246
-94% -$28.3M
PRO
2435
DELISTED
PROS Holdings
PRO
$1.92M ﹤0.01%
30,338
+3,211
+12% +$169K
TROX icon
2436
CALL
Tronox
TROX
$932M
$1.92M ﹤0.01%
150,000
-250,000
-63% -$3.06M
JOE icon
2437
St. Joe Company
JOE
$3.54B
$1.91M ﹤0.01%
110,481
-25,388
-19% -$426K
ENTA icon
2438
Enanta Pharmaceuticals
ENTA
$366M
$1.91M ﹤0.01%
22,567
+1,132
+5% +$102K
KOS icon
2439
PUT
Kosmos Energy
KOS
$1.6B
$1.91M ﹤0.01%
303,800
-275,000
-48% -$1.75M
SSB icon
2440
SouthState Bank Corp
SSB
$10.2B
$1.9M ﹤0.01%
25,837
-6,072
-19% -$436K
ATSG
2441
DELISTED
Air Transport Services Group
ATSG
$1.9M ﹤0.01%
78,010
-4,883
-6% -$112K
DQ
2442
Daqo New Energy
DQ
$823M
$1.89M ﹤0.01%
222,365
+65,465
+42% +$499K
KEM
2443
DELISTED
KEMET Corporation
KEM
$1.88M ﹤0.01%
100,088
-1,015
-1% -$17.8K
EXLS icon
2444
EXL Service
EXLS
$5.14B
$1.88M ﹤0.01%
142,290
-5,290
-4% -$64.9K
MTOR
2445
DELISTED
MERITOR, Inc.
MTOR
$1.88M ﹤0.01%
77,576
+9,119
+13% +$205K
TMO icon
2446
CALL
Thermo Fisher Scientific
TMO
$213B
$1.88M ﹤0.01%
6,400
+2,200
+52% +$606K
CBZ icon
2447
CBIZ
CBZ
$2.99B
$1.88M ﹤0.01%
95,694
-8,393
-8% -$168K
CWT icon
2448
California Water Service
CWT
$3.1B
$1.87M ﹤0.01%
36,937
-15,304
-29% -$769K
RF icon
2449
CALL
Regions Financial
RF
$26.4B
$1.87M ﹤0.01%
+125,000
New +$1.85M
RDY icon
2450
Dr. Reddy's Laboratories
RDY
$9.87B
$1.87M ﹤0.01%
249,015
-210,380
-46% -$1.65M
96 97
98
99 100

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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.