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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
+4.33%
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
$102B
AUM Growth
-$5.35B
(-5%)
Cap. Flow
-$8.86B
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.18B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$243M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$212M |
| 4 |
AT&T
T
|
+$196M |
| 5 |
UBS Group
UBS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$733M |
| 3 |
AABA
Altaba Inc
AABA
|
+$729M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$536M |
| 5 |
TE Connectivity
TEL
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stepan Co
SCL
$1.46B
| $1.77M | ﹤0.01% |
22,698
-842
| -4% | -$64.3K |
|
|
COBZ
2477
DELISTED
CoBiz Financial,Inc
COBZ
| $1.76M | ﹤0.01% |
81,719
+13,869
| +20% | +$293K |
|
2478
Silgan Holdings
SLGN
$4.23B
| $1.75M | ﹤0.01% |
65,397
-9,320
| -12% | -$256K |
|
|
MSGN
2479
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | ﹤0.01% |
73,150
-8,481
| -10% | -$180K |
|
|
MINI
2480
DELISTED
Mobile Mini Inc
MINI
| $1.75M | ﹤0.01% |
37,314
-6,042
| -14% | -$273K |
|
2481
Wingstop
WING
$3.53B
| $1.74M | ﹤0.01% |
33,378
+1,842
| +6% | +$93.8K |
|
2482
Franklin Electric
FELE
$4.63B
| $1.74M | ﹤0.01% |
38,580
-5,122
| -12% | -$229K |
|
2483
HUB Group
HUBG
$2.85B
| $1.72M | ﹤0.01% |
69,230
-23,848
| -26% | -$560K |
|
|
TELL
2484
DELISTED
Tellurian Inc.
TELL
| $1.72M | ﹤0.01% |
206,900
+89,532
| +76% | +$894K |
|
2485
CBIZ
CBZ
$2.99B
| $1.72M | ﹤0.01% |
74,651
+23,873
| +47% | +$483K |
|
|
CRF
2486
Cornerstone Total Return Fund
CRF
$1.16B
| $1.72M | ﹤0.01% |
+125,256
| New | +$1.85M |
|
2487
Papa John's
PZZA
$984M
| $1.72M | ﹤0.01% |
33,849
-6,579
| -16% | -$369K |
|
2488
Old National Bancorp
ONB
$10.2B
| $1.71M | ﹤0.01% |
92,114
+9,258
| +11% | +$165K |
|
2489
BJ's Restaurants
BJRI
$1.42B
| $1.71M | ﹤0.01% |
28,498
+4,341
| +18% | +$233K |
|
2490
International Bancshares
IBOC
$4.76B
| $1.71M | ﹤0.01% |
39,893
-1,860
| -4% | -$78.1K |
|
2491
The Ensign Group
ENSG
$10.4B
| $1.71M | ﹤0.01% |
50,904
-1,803
| -3% | -$55.6K |
|
2492
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.71M | ﹤0.01% |
52,866
+33,221
| +169% | +$1.09M |
|
2493
Kulicke & Soffa
KLIC
$4.67B
| $1.71M | ﹤0.01% |
71,587
+15,333
| +27% | +$364K |
|
2494
CALL
Norfolk Southern
NSC
$75.4B
| $1.71M | ﹤0.01% |
+11,300
| New | +$1.65M |
|
|
QHC
2495
DELISTED
Quorum Health Corporation
QHC
| $1.71M | ﹤0.01% |
+341,127
| New | +$2.19M |
|
|
SEM
2496
DELISTED
Select Medical
SEM
| $1.7M | ﹤0.01% |
174,304
-54,754
| -24% | -$538K |
|
2497
Alico
ALCO
$280M
| $1.7M | ﹤0.01% |
53,548
+2,324
| +5% | +$72.3K |
|
2498
Puma Biotechnology
PBYI
$404M
| $1.7M | ﹤0.01% |
28,690
-3,268
| -10% | -$189K |
|
2499
iRhythm Holdings
IRTC
$3.85B
| $1.7M | ﹤0.01% |
20,891
-664
| -3% | -$46.4K |
|
|
FOE
2500
DELISTED
Ferro Corporation
FOE
| $1.7M | ﹤0.01% |
81,309
-8,164
| -9% | -$180K |
|
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Credit Suisse's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Suisse held 4,322 positions worth $102B, down 5% from $107B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Suisse withdrew a net $8.86B in Q2 2018, closing 377 positions and reducing 2,180 holdings. Its most notable exit was Time Warner Inc, an estimated $736M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Suisse opened a new position in Optimum Communications Inc worth $41.9M.
- Credit Suisse's largest Q2 2018 buy was Optimum Communications Inc: 2,458,067 shares worth $41.9M.
- Credit Suisse added most to UnitedHealth in Q2 2018, an estimated $1.18B increase.
- Credit Suisse's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $733M.
- Credit Suisse fully exited Time Warner Inc in Q2 2018, selling an estimated $736M.
- Credit Suisse's ten largest holdings make up 19% of its $102B portfolio in Q2 2018.
- Credit Suisse opened 373 new positions and closed 377 in Q2 2018.
- Credit Suisse's portfolio value fell 5% quarter-over-quarter to $102B.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.