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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 | |
|---|---|---|---|---|---|---|
2676
United Parks & Resorts
PRKS
$2.1B
| $1.36M | ﹤0.01% |
62,617
-22,006
| -26% | -$390K |
|
|
PRMW
2677
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
82,343
-18,416
| -18% | -$286K |
|
2678
Astec Industries
ASTE
$1.16B
| $1.36M | ﹤0.01% |
22,716
-2,433
| -10% | -$140K |
|
|
INFN
2679
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
136,461
-29,040
| -18% | -$302K |
|
2680
NBT Bancorp
NBTB
$2.74B
| $1.35M | ﹤0.01% |
35,494
-1,380
| -4% | -$52K |
|
|
MNI
2681
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.35M | ﹤0.01% |
135,763
-292
| -0.2% | -$2.84K |
|
2682
First Bancorp
FBNC
$2.6B
| $1.35M | ﹤0.01% |
32,921
-522
| -2% | -$20.7K |
|
|
BMCH
2683
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.34M | ﹤0.01% |
64,508
-7,699
| -11% | -$153K |
|
|
LTRPA
2684
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | ﹤0.01% |
83,005
-289,790
| -78% | -$3.75M |
|
2685
LG Display
LPL
$3B
| $1.34M | ﹤0.01% |
162,076
+20,598
| +15% | +$216K |
|
|
MDC
2686
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
50,497
-67,162
| -57% | -$1.75M |
|
2687
Pacira BioSciences
PCRX
$1.04B
| $1.33M | ﹤0.01% |
41,441
-3,457
| -8% | -$119K |
|
2688
Viper Energy
VNOM
$8.71B
| $1.32M | ﹤0.01% |
41,313
-2,539
| -6% | -$74.1K |
|
|
ABB
2689
DELISTED
ABB Ltd
ABB
| $1.32M | ﹤0.01% |
60,444
-811
| -1% | -$18.8K |
|
2690
Ultrapar
UGP
$6.95B
| $1.31M | ﹤0.01% |
222,236
+25,400
| +13% | +$196K |
|
|
NGHC
2691
DELISTED
National General Holdings Corp
NGHC
| $1.31M | ﹤0.01% |
49,819
-40,155
| -45% | -$1.05M |
|
2692
Employers Holdings
EIG
$908M
| $1.31M | ﹤0.01% |
32,494
-6,514
| -17% | -$265K |
|
|
PRFT
2693
DELISTED
Perficient Inc
PRFT
| $1.31M | ﹤0.01% |
49,501
-3,932
| -7% | -$98.6K |
|
|
USCR
2694
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
24,829
+1,936
| +8% | +$115K |
|
2695
Celestica
CLS
$38.1B
| $1.3M | ﹤0.01% |
109,793
-12,757
| -10% | -$146K |
|
|
CARB
2696
DELISTED
Carbonite Inc
CARB
| $1.3M | ﹤0.01% |
37,338
+4,575
| +14% | +$157K |
|
2697
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.3M | ﹤0.01% |
50,297
-10,518
| -17% | -$254K |
|
|
EXK
2698
Endeavour Silver
EXK
$2.23B
| $1.3M | ﹤0.01% |
416,846
-1,022
| -0.2% | -$2.97K |
|
2699
TriCo Bancshares
TCBK
$1.84B
| $1.3M | ﹤0.01% |
34,749
-3,921
| -10% | -$150K |
|
2700
Strategy Inc
MSTR
$34.1B
| $1.3M | ﹤0.01% |
101,670
-8,230
| -7% | -$107K |
|
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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.