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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 | |
|---|---|---|---|---|---|---|
|
CYS
2801
DELISTED
CYS Investments Inc.
CYS
| $1.14M | ﹤0.01% |
152,593
-29,912
| -16% | -$214K |
|
2802
Trupanion
TRUP
$1.07B
| $1.14M | ﹤0.01% |
29,583
-1,196
| -4% | -$37.2K |
|
2803
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.14M | ﹤0.01% |
+12,469
| New | +$1.14M |
|
2804
Buckle
BKE
$2.25B
| $1.14M | ﹤0.01% |
42,441
+7,397
| +21% | +$183K |
|
2805
Evertec
EVTC
$1.88B
| $1.14M | ﹤0.01% |
52,270
-69,478
| -57% | -$1.41M |
|
|
BEST
2806
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.14M | ﹤0.01% |
4,670
+130
| +3% | +$29.8K |
|
2807
OceanFirst Financial
OCFC
$1.68B
| $1.14M | ﹤0.01% |
38,058
-13,753
| -27% | -$389K |
|
2808
iShares MSCI Poland ETF
EPOL
$700M
| $1.14M | ﹤0.01% |
52,302
| – | – |
|
2809
Vanguard Industrials ETF
VIS
$8.1B
| $1.14M | ﹤0.01% |
8,380
-3,841
| -31% | -$536K |
|
|
SYKE
2810
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
39,524
-8,523
| -18% | -$244K |
|
2811
CALL
Altria Group
MO
$114B
| $1.14M | ﹤0.01% |
20,000
-2,100
| -10% | -$121K |
|
2812
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.14M | ﹤0.01% |
12,244
-12,974
| -51% | -$1.19M |
|
|
AMWD
2813
DELISTED
American Woodmark
AMWD
| $1.13M | ﹤0.01% |
12,380
-7,920
| -39% | -$731K |
|
|
SMTA
2814
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.13M | ﹤0.01% |
+110,188
| New | +$1.1M |
|
|
NSU
2815
DELISTED
Nevsun Resources Ltd.
NSU
| $1.13M | ﹤0.01% |
327,079
-114,159
| -26% | -$351K |
|
|
HNP
2816
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.13M | ﹤0.01% |
43,088
-10,560
| -20% | -$286K |
|
2817
PUT
Advance Auto Parts
AAP
$3.35B
| $1.13M | ﹤0.01% |
8,300
+2,200
| +36% | +$267K |
|
2818
Orthofix Medical
OFIX
$477M
| $1.13M | ﹤0.01% |
19,801
-4,210
| -18% | -$240K |
|
2819
AdvanSix
ASIX
$541M
| $1.12M | ﹤0.01% |
30,668
-2,523
| -8% | -$94.6K |
|
2820
Artivion
AORT
$1.3B
| $1.12M | ﹤0.01% |
40,297
-472
| -1% | -$11.9K |
|
|
GBNK
2821
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | ﹤0.01% |
37,543
+8,198
| +28% | +$252K |
|
2822
Theravance Biopharma
TBPH
$874M
| $1.11M | ﹤0.01% |
49,184
-5,665
| -10% | -$135K |
|
|
SAVE
2823
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | ﹤0.01% |
30,646
+12,694
| +71% | +$470K |
|
2824
IMAX
IMAX
$2.62B
| $1.11M | ﹤0.01% |
50,268
-14,551
| -22% | -$324K |
|
2825
Unitil
UTL
$970M
| $1.11M | ﹤0.01% |
21,829
-16,108
| -42% | -$776K |
|
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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.