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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
BOKF icon
2451
BOK Financial
BOKF
$8.58B
$1.86M ﹤0.01%
24,704
-4,449
-15% -$361K
SBH icon
2452
Sally Beauty Holdings
SBH
$1.43B
$1.86M ﹤0.01%
139,796
+5,776
+4% +$94.4K
CIGI icon
2453
Colliers International
CIGI
$5.04B
$1.86M ﹤0.01%
25,999
-7,131
-22% -$471K
ALDR
2454
DELISTED
Alder Biopharmaceuticals
ALDR
$1.86M ﹤0.01%
158,268
+114,851
+265% +$1.39M
RWIU
2455
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$1.86M ﹤0.01%
35,400
-15,100
-30% -$789K
AIN icon
2456
Albany International
AIN
$2.11B
$1.85M ﹤0.01%
22,361
-2,712
-11% -$203K
POWI icon
2457
Power Integrations
POWI
$3.38B
$1.85M ﹤0.01%
46,238
-8,828
-16% -$323K
IRDM icon
2458
Iridium Communications
IRDM
$5.02B
$1.85M ﹤0.01%
79,505
+16,188
+26% +$403K
UVV icon
2459
Universal Corp
UVV
$1.31B
$1.85M ﹤0.01%
30,435
+1,665
+6% +$93.3K
BIP icon
2460
Brookfield Infrastructure Partners
BIP
$19.2B
$1.85M ﹤0.01%
72,279
-452,867
-86% -$11.3M
NTCT icon
2461
NETSCOUT
NTCT
$2.96B
$1.85M ﹤0.01%
72,774
+2,315
+3% +$62.2K
PBI icon
2462
Pitney Bowes
PBI
$2.4B
$1.85M ﹤0.01%
431,746
-235,401
-35% -$1.26M
ONB icon
2463
Old National Bancorp
ONB
$10.2B
$1.84M ﹤0.01%
111,222
-1,050
-0.9% -$17.5K
CVA
2464
DELISTED
Covanta Holding Corporation
CVA
$1.84M ﹤0.01%
102,955
+4,775
+5% +$84.2K
ADNT icon
2465
Adient
ADNT
$1.65B
$1.84M ﹤0.01%
75,924
-1,521
-2% -$31.3K
ADUS icon
2466
Addus HomeCare
ADUS
$2.16B
$1.84M ﹤0.01%
24,530
-1,801
-7% -$124K
EXC icon
2467
PUT
Exelon
EXC
$47.2B
$1.84M ﹤0.01%
53,697
– –
ADI icon
2468
CALL
Analog Devices
ADI
$179B
$1.83M ﹤0.01%
16,200
+11,700
+260% +$1.27M
FIX icon
2469
Comfort Systems
FIX
$60.9B
$1.83M ﹤0.01%
35,794
+4,404
+14% +$227K
BYD icon
2470
Boyd Gaming
BYD
$6.18B
$1.82M ﹤0.01%
67,738
-13,677
-17% -$374K
CUB
2471
DELISTED
Cubic Corporation
CUB
$1.82M ﹤0.01%
28,312
-16,884
-37% -$992K
CHT icon
2472
Chunghwa Telecom
CHT
$33.1B
$1.82M ﹤0.01%
49,869
-1,525
-3% -$54.6K
WSFS icon
2473
WSFS Financial
WSFS
$4.12B
$1.82M ﹤0.01%
44,100
-7,701
-15% -$319K
FFBC icon
2474
First Financial Bancorp
FFBC
$3.55B
$1.82M ﹤0.01%
75,011
-13,768
-16% -$331K
AIMC
2475
DELISTED
Altra Industrial Motion Corp
AIMC
$1.81M ﹤0.01%
50,521
+4,468
+10% +$154K
97 98
99
100 101

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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.