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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 | |
|---|---|---|---|---|---|---|
2751
First Hawaiian
FHB
$3.38B
| $1.22M | ﹤0.01% |
42,017
-3,805
| -8% | -$110K |
|
2752
Douglas Dynamics
PLOW
$1.02B
| $1.22M | ﹤0.01% |
25,312
-5,008
| -17% | -$226K |
|
2753
Herc Holdings
HRI
$5.02B
| $1.21M | ﹤0.01% |
21,534
-16,035
| -43% | -$936K |
|
|
COOP
2754
DELISTED
Mr. Cooper
COOP
| $1.21M | ﹤0.01% |
75,496
-1,625
| -2% | -$26.8K |
|
2755
Oxford Industries
OXM
$566M
| $1.21M | ﹤0.01% |
14,621
-3,511
| -19% | -$283K |
|
|
BNCL
2756
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | ﹤0.01% |
74,868
-8,039
| -10% | -$130K |
|
2757
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.21M | ﹤0.01% |
38,651
-38,381
| -50% | -$1.17M |
|
2758
Travere Therapeutics
TVTX
$5.2B
| $1.21M | ﹤0.01% |
44,425
-17,142
| -28% | -$456K |
|
2759
Tennant Co
TNC
$1.43B
| $1.21M | ﹤0.01% |
15,301
-2,441
| -14% | -$183K |
|
2760
AZZ Inc
AZZ
$4.35B
| $1.21M | ﹤0.01% |
27,803
-2,766
| -9% | -$123K |
|
|
PGTI
2761
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
57,935
-43,411
| -43% | -$848K |
|
2762
WisdomTree
WT
$2.96B
| $1.2M | ﹤0.01% |
132,482
-7,516
| -5% | -$78.5K |
|
2763
Helix Energy Solutions
HLX
$1.4B
| $1.2M | ﹤0.01% |
144,274
-5,467
| -4% | -$40.2K |
|
|
ECOL
2764
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | ﹤0.01% |
18,880
-2,082
| -10% | -$122K |
|
|
DENN
2765
DELISTED
Denny's
DENN
| $1.2M | ﹤0.01% |
75,360
-11,917
| -14% | -$189K |
|
2766
Vanda Pharmaceuticals
VNDA
$307M
| $1.2M | ﹤0.01% |
63,001
+16,243
| +35% | +$272K |
|
|
VRTU
2767
DELISTED
Virtusa Corporation
VRTU
| $1.2M | ﹤0.01% |
24,592
-5,282
| -18% | -$257K |
|
2768
Community Health Systems
CYH
$393M
| $1.2M | ﹤0.01% |
360,144
+171,332
| +91% | +$724K |
|
2769
Pathward Financial
CASH
$1.86B
| $1.19M | ﹤0.01% |
36,672
+15
| +0% | +$544 |
|
2770
CALL
Elevance Health
ELV
$81.5B
| $1.19M | ﹤0.01% |
5,000
-31,900
| -86% | -$7.39M |
|
|
2771
PUT
Elevance Health
ELV
$81.5B
| $1.19M | ﹤0.01% |
+5,000
| New | +$1.16M |
|
|
OEFA
2772
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
2773
Interparfums
IPAR
$3.99B
| $1.19M | ﹤0.01% |
22,204
-1,660
| -7% | -$84.5K |
|
2774
AMERISAFE
AMSF
$543M
| $1.19M | ﹤0.01% |
20,509
-3,124
| -13% | -$182K |
|
2775
Westamerica Bancorp
WABC
$1.38B
| $1.18M | ﹤0.01% |
20,962
-3,138
| -13% | -$181K |
|
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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.