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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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.13B 4.54%
17,496,100
-2,103,600
-11% -$606M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.84B 3.41%
89,592,500
+7,377,300
+9% +$313M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.82B 1.61%
13,561,153
-135,535
-1% -$17.2M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53B 1.36%
23,273,900
+1,000,600
+4% +$65.5M
AAPL icon
5
Apple
AAPL
$4.89T
$1.43B 1.27%
28,968,020
-1,159,632
-4% -$56.5M
UBS icon
6
UBS Group
UBS
$170B
$1.2B 1.06%
100,975,155
+6,096,307
+6% +$74.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.19B 1.06%
12,581,420
-119,000
-0.9% -$11.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$1.16B 1.03%
6,209,100
-2,299,100
-27% -$423M
UNH icon
9
UnitedHealth
UNH
$382B
$1.15B 1.02%
4,705,578
-44,670
-0.9% -$10.7M
BABA icon
10
Alibaba
BABA
$269B
$923M 0.82%
5,445,985
-270,581
-5% -$46.7M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$911M 0.81%
5,856,100
-97,900
-2% -$15.1M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$870M 0.77%
2,967,700
+662,800
+29% +$191M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$825M 0.73%
2,814,496
-5,790,458
-67% -$1.67B
V icon
14
Visa
V
$677B
$774M 0.69%
4,457,333
+135,670
+3% +$22.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$685M 0.61%
12,649,820
+387,700
+3% +$22.4M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$682M 0.6%
4,893,717
+197,752
+4% +$27.4M
CELG
17
DELISTED
Celgene Corp
CELG
$670M 0.59%
7,246,938
+3,091,495
+74% +$294M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$662M 0.59%
3,431,055
-269,467
-7% -$49.2M
ALC icon
19
Alcon
ALC
$33.1B
$637M 0.56%
+10,270,934
New +$603M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$630M 0.56%
7,223,500
-12,872,500
-64% -$1.11B
BAC icon
21
Bank of America
BAC
$435B
$623M 0.55%
21,471,103
-984,199
-4% -$28.4M
JPM icon
22
JPMorgan Chase
JPM
$939B
$615M 0.54%
5,499,236
-744,313
-12% -$82.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$609M 0.54%
11,277,240
+676,400
+6% +$39M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$541M 0.48%
3,476,000
+344,300
+11% +$53.1M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$539M 0.48%
11,886,228
+8,281,100
+230% +$386M
1
2 3 4 5

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.