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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 | |
|---|---|---|---|---|---|---|
|
ISCA
2826
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
24,904
-3,487
| -12% | -$147K |
|
2827
Cohu
COHU
$2.26B
| $1.11M | ﹤0.01% |
45,355
-5,394
| -11% | -$127K |
|
|
MB
2828
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | ﹤0.01% |
28,806
-4,089
| -12% | -$161K |
|
|
EBSB
2829
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.11M | ﹤0.01% |
58,023
-6,198
| -10% | -$121K |
|
|
PMT
2830
PennyMac Mortgage Investment
PMT
$822M
| $1.11M | ﹤0.01% |
58,469
-15,458
| -21% | -$283K |
|
2831
Wabash National
WNC
$512M
| $1.11M | ﹤0.01% |
59,500
-7,722
| -11% | -$157K |
|
2832
Century Communities
CCS
$1.91B
| $1.11M | ﹤0.01% |
35,100
-2,777
| -7% | -$85.2K |
|
2833
Heritage Financial
HFWA
$1.22B
| $1.11M | ﹤0.01% |
31,807
+1,756
| +6% | +$56.3K |
|
2834
Mercer International
MERC
$42.3M
| $1.1M | ﹤0.01% |
62,869
-10,020
| -14% | -$151K |
|
|
AVX
2835
DELISTED
AVX Corporation
AVX
| $1.1M | ﹤0.01% |
70,159
-19,662
| -22% | -$313K |
|
2836
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.1M | ﹤0.01% |
15,839
-58,401
| -79% | -$4.6M |
|
|
VTLE
2837
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
5,703
-18,813
| -77% | -$3.53M |
|
|
CAMP
2838
DELISTED
CalAmp Corp.
CAMP
| $1.1M | ﹤0.01% |
2,034
+25
| +1% | +$12.6K |
|
2839
Camden National
CAC
$978M
| $1.1M | ﹤0.01% |
23,973
-4,127
| -15% | -$187K |
|
2840
LivePerson
LPSN
$21.8M
| $1.1M | ﹤0.01% |
3,462
-196
| -5% | -$55.4K |
|
2841
Piper Sandler
PIPR
$5.12B
| $1.09M | ﹤0.01% |
56,812
-16,368
| -22% | -$320K |
|
2842
Standex International
SXI
$3.59B
| $1.09M | ﹤0.01% |
10,663
-1,632
| -13% | -$163K |
|
2843
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.09M | ﹤0.01% |
+9,500
| New | +$1.09M |
|
2844
Diodes
DIOD
$3.78B
| $1.09M | ﹤0.01% |
31,525
-8,241
| -21% | -$271K |
|
|
SHLX
2845
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.09M | ﹤0.01% |
49,047
-2,949
| -6% | -$65.6K |
|
|
EGOV
2846
DELISTED
NIC Inc
EGOV
| $1.08M | ﹤0.01% |
69,732
-1,188
| -2% | -$18.1K |
|
2847
CALL
AbbVie
ABBV
$443B
| $1.08M | ﹤0.01% |
+11,700
| New | +$1.14M |
|
2848
Peoples Bancorp
PEBO
$1.5B
| $1.08M | ﹤0.01% |
28,637
-3,806
| -12% | -$141K |
|
2849
Liberty Latin America Class A
LILA
$1.64B
| $1.08M | ﹤0.01% |
88,308
+36,435
| +70% | +$479K |
|
|
SEP
2850
DELISTED
Spectra Engy Parters Lp
SEP
| $1.08M | ﹤0.01% |
30,505
-15,315
| -33% | -$499K |
|
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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.