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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 | |
|---|---|---|---|---|---|---|
2551
Ambarella
AMBA
$3.77B
| $1.6M | ﹤0.01% |
41,511
+9,343
| +29% | +$442K |
|
2552
First Bancorp
FBP
$4.42B
| $1.6M | ﹤0.01% |
209,431
+104,905
| +100% | +$776K |
|
2553
The Bancorp
TBBK
$2.79B
| $1.6M | ﹤0.01% |
153,021
+21,602
| +16% | +$237K |
|
|
GES
2554
DELISTED
Guess Inc
GES
| $1.6M | ﹤0.01% |
74,742
+28,449
| +61% | +$654K |
|
|
TDAY
2555
USA Today Co
TDAY
$1.27B
| $1.6M | ﹤0.01% |
86,429
-58,271
| -40% | -$1.01M |
|
|
AD
2556
Array Digital Infrastructure
AD
$3.01B
| $1.6M | ﹤0.01% |
43,103
-5,812
| -12% | -$220K |
|
|
FMBI
2557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
62,505
-2,947
| -5% | -$75.4K |
|
|
XIFR
2558
XPLR Infrastructure LP
XIFR
$1.12B
| $1.59M | ﹤0.01% |
34,013
-67,021
| -66% | -$2.87M |
|
|
LGF.A
2559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
63,811
+9,052
| +17% | +$224K |
|
|
CPLG
2560
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.58M | ﹤0.01% |
+61,084
| New | +$1.61M |
|
|
SXCP
2561
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.58M | ﹤0.01% |
105,418
| – | – |
|
|
MLPO
2562
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $1.58M | ﹤0.01% |
112,242
+19,958
| +22% | +$282K |
|
2563
Knowles
KN
$3.13B
| $1.57M | ﹤0.01% |
102,964
-16,123
| -14% | -$223K |
|
2564
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.57M | ﹤0.01% |
81,083
-5,978
| -7% | -$122K |
|
2565
Covenant Logistics
CVLG
$894M
| $1.57M | ﹤0.01% |
99,634
-4,014
| -4% | -$61.2K |
|
2566
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.56M | ﹤0.01% |
48,296
+1,852
| +4% | +$56.8K |
|
2567
iShares MSCI Turkey ETF
TUR
$200M
| $1.56M | ﹤0.01% |
+51,491
| New | +$1.79M |
|
|
GWB
2568
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
37,038
+1,942
| +6% | +$82.1K |
|
2569
Dillards
DDS
$9.19B
| $1.55M | ﹤0.01% |
16,454
-1,283
| -7% | -$105K |
|
|
SODA
2570
DELISTED
SodaStream International Ltd
SODA
| $1.55M | ﹤0.01% |
18,245
+332
| +2% | +$30K |
|
|
CSR
2571
Centerspace
CSR
$921M
| $1.55M | ﹤0.01% |
28,108
-5,455
| -16% | -$297K |
|
2572
Extreme Networks
EXTR
$3.94B
| $1.55M | ﹤0.01% |
195,204
-114,555
| -37% | -$1.1M |
|
|
AKRX
2573
DELISTED
Akorn Inc
AKRX
| $1.55M | ﹤0.01% |
93,237
-659,607
| -88% | -$10.1M |
|
|
PSXP
2574
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.55M | ﹤0.01% |
30,292
-3,923
| -11% | -$199K |
|
2575
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.54M | ﹤0.01% |
101,195
+19,910
| +24% | +$355K |
|
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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.