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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 | |
|---|---|---|---|---|---|---|
|
FCB
2651
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.41M | ﹤0.01% |
24,027
-11,973
| -33% | -$703K |
|
2652
Greif
GEF
$4.92B
| $1.41M | ﹤0.01% |
26,700
-9,354
| -26% | -$538K |
|
2653
PTC Therapeutics
PTCT
$5.68B
| $1.41M | ﹤0.01% |
41,783
-17,688
| -30% | -$552K |
|
2654
Asbury Automotive
ABG
$4.31B
| $1.41M | ﹤0.01% |
20,532
-1,356
| -6% | -$95K |
|
2655
Materion
MTRN
$4.39B
| $1.4M | ﹤0.01% |
25,908
+4,138
| +19% | +$225K |
|
2656
Elbit Systems
ESLT
$37.9B
| $1.4M | ﹤0.01% |
11,800
-467
| -4% | -$55.4K |
|
2657
Hope Bancorp
HOPE
$1.79B
| $1.4M | ﹤0.01% |
78,362
+9,424
| +14% | +$170K |
|
|
FFIC
2658
DELISTED
Flushing Financial
FFIC
| $1.4M | ﹤0.01% |
53,505
-6,550
| -11% | -$175K |
|
2659
CALL
PENN Entertainment
PENN
$2.75B
| $1.39M | ﹤0.01% |
+41,500
| New | +$1.3M |
|
|
MGP
2660
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | ﹤0.01% |
45,611
-1,411
| -3% | -$40.7K |
|
|
HTZ
2661
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
104,263
-68,657
| -40% | -$1.11M |
|
|
CTB
2662
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.39M | ﹤0.01% |
52,807
-9,363
| -15% | -$252K |
|
|
MNTA
2663
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | ﹤0.01% |
67,938
-5,769
| -8% | -$124K |
|
|
BMTC
2664
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.38M | ﹤0.01% |
29,901
-4,281
| -13% | -$198K |
|
2665
AngioDynamics
ANGO
$611M
| $1.38M | ﹤0.01% |
62,066
-43,032
| -41% | -$880K |
|
2666
Atara Biotherapeutics
ATRA
$75.5M
| $1.38M | ﹤0.01% |
1,504
-130
| -8% | -$140K |
|
|
CCR
2667
DELISTED
CONSOL Coal Resources LP
CCR
| $1.38M | ﹤0.01% |
91,695
+49,610
| +118% | +$759K |
|
2668
Glaukos
GKOS
$9.83B
| $1.38M | ﹤0.01% |
33,907
+8,661
| +34% | +$308K |
|
|
CBPX
2669
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.38M | ﹤0.01% |
43,704
-9,875
| -18% | -$293K |
|
2670
Pricesmart
PSMT
$5.98B
| $1.38M | ﹤0.01% |
15,220
-1,374
| -8% | -$119K |
|
|
TVTY
2671
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | ﹤0.01% |
39,147
-14,701
| -27% | -$543K |
|
2672
Scholastic
SCHL
$767M
| $1.37M | ﹤0.01% |
30,996
-627
| -2% | -$26.8K |
|
2673
iShares Silver Trust
SLV
$28B
| $1.37M | ﹤0.01% |
90,525
-38,829
| -30% | -$605K |
|
2674
Iridium Communications
IRDM
$5.02B
| $1.37M | ﹤0.01% |
85,154
-13,927
| -14% | -$189K |
|
|
KEM
2675
DELISTED
KEMET Corporation
KEM
| $1.37M | ﹤0.01% |
56,613
-4,715
| -8% | -$95.9K |
|
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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.