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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
Cap. Flow
-$8.86B
Cap. Flow %
-8.69%
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18B
2
NLSN
Nielsen Holdings plc
NLSN
+$243M
3
JNPR
Juniper Networks
JNPR
+$212M
4
T icon
AT&T
T
+$196M
5
UBS icon
UBS Group
UBS
+$161M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$736M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733M
3
AABA
Altaba Inc
AABA
+$729M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536M
5
TEL icon
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
CFFN icon
2576
Capitol Federal Financial
CFFN
$1.09B
$1.54M ﹤0.01%
117,345
-21,375
-15% -$277K
FFIN icon
2577
First Financial Bankshares
FFIN
$5.04B
$1.54M ﹤0.01%
60,724
-2,334
-4% -$60K
THRM icon
2578
Gentherm
THRM
$1.25B
$1.54M ﹤0.01%
39,316
-8,472
-18% -$304K
INSM icon
2579
Insmed
INSM
$21.4B
$1.54M ﹤0.01%
65,219
-16,934
-21% -$436K
IVR icon
2580
Invesco Mortgage Capital
IVR
$759M
$1.54M ﹤0.01%
9,706
-10,114
-51% -$1.64M
FPI
2581
Farmland Partners
FPI
$408M
$1.54M ﹤0.01%
175,149
-2,192
-1% -$18.2K
UBNK
2582
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.54M ﹤0.01%
87,944
-12,229
-12% -$210K
BZH icon
2583
Beazer Homes USA
BZH
$877M
$1.54M ﹤0.01%
104,216
+9,689
+10% +$149K
MYE icon
2584
Myers Industries
MYE
$1.29B
$1.54M ﹤0.01%
79,995
+4,991
+7% +$106K
PFPT
2585
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.53M ﹤0.01%
+13,300
New +$1.62M
PFPT
2586
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.53M ﹤0.01%
+13,300
New +$1.62M
CALM icon
2587
Cal-Maine
CALM
$4.12B
$1.53M ﹤0.01%
33,383
-8,002
-19% -$387K
TGS icon
2588
Transportadora de Gas del Sur
TGS
$4.79B
$1.53M ﹤0.01%
130,774
+33,363
+34% +$567K
INVA icon
2589
Innoviva
INVA
$1.55B
$1.53M ﹤0.01%
110,742
-10,004
-8% -$150K
MCHI icon
2590
iShares MSCI China ETF
MCHI
$6.32B
$1.53M ﹤0.01%
+23,653
New +$1.61M
CNNE icon
2591
Cannae Holdings
CNNE
$639M
$1.53M ﹤0.01%
82,295
-701
-0.8% -$14K
SFNC icon
2592
Simmons First National
SFNC
$3.41B
$1.52M ﹤0.01%
50,906
+4,043
+9% +$123K
AEGN
2593
DELISTED
Aegion Corp
AEGN
$1.52M ﹤0.01%
59,016
+18,331
+45% +$455K
HF
2594
DELISTED
HFF Inc.
HF
$1.52M ﹤0.01%
44,154
-8,818
-17% -$337K
HLIO icon
2595
Helios Technologies
HLIO
$2.57B
$1.51M ﹤0.01%
31,464
-1,723
-5% -$87.1K
XSD icon
2596
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.51M ﹤0.01%
20,894
+7,583
+57% +$551K
MSEX icon
2597
Middlesex Water
MSEX
$1.08B
$1.51M ﹤0.01%
35,780
-4,277
-11% -$177K
LXRX icon
2598
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.51M ﹤0.01%
125,563
+76,354
+155% +$781K
ING icon
2599
ING
ING
$99.8B
$1.5M ﹤0.01%
+104,899
New +$1.67M
EVH icon
2600
Evolent Health
EVH
$348M
$1.5M ﹤0.01%
71,232
+2,939
+4% +$55.6K
102 103
104
105 106

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.