We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Rapid7
RPD
$645M
| $1.08M | ﹤0.01% |
38,209
-8,437
| -18% | -$251K |
|
2852
Kelly Services Class A
KELYA
$514M
| $1.08M | ﹤0.01% |
47,917
+9,551
| +25% | +$249K |
|
2853
Banco Santander
SAN
$202B
| $1.08M | ﹤0.01% |
210,537
+139,666
| +197% | +$817K |
|
2854
Kforce
KFRC
$1.02B
| $1.07M | ﹤0.01% |
31,241
-5,301
| -15% | -$167K |
|
2855
Hanmi Financial
HAFC
$945M
| $1.07M | ﹤0.01% |
37,778
+4,360
| +13% | +$129K |
|
|
CSW
2856
CSW Industrials
CSW
$5.2B
| $1.07M | ﹤0.01% |
20,231
-775
| -4% | -$36.8K |
|
|
NEW
2857
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.07M | ﹤0.01% |
+5,000
| New | +$1.15M |
|
2858
Ezcorp Inc
EZPW
$1.83B
| $1.07M | ﹤0.01% |
88,577
+30,913
| +54% | +$405K |
|
|
HIFR
2859
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | ﹤0.01% |
48,136
-3,457
| -7% | -$72.5K |
|
|
ENLK
2860
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.06M | ﹤0.01% |
68,577
-18,305
| -21% | -$283K |
|
2861
PUT
PG&E
PCG
$38.3B
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
2862
CALL
S&P Global
SPGI
$121B
| $1.06M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
2863
1st Source
SRCE
$2.16B
| $1.06M | ﹤0.01% |
19,850
-2,874
| -13% | -$153K |
|
|
BRSP
2864
BrightSpire Capital
BRSP
$634M
| $1.06M | ﹤0.01% |
+51,027
| New | +$988K |
|
2865
CALL
DuPont de Nemours
DD
$18.5B
| $1.05M | ﹤0.01% |
6,318
-401,910
| -98% | -$67.3M |
|
2866
Onto Innovation
ONTO
$12.9B
| $1.05M | ﹤0.01% |
29,693
-8,047
| -21% | -$276K |
|
|
XCRA
2867
DELISTED
Xcerra Corporation
XCRA
| $1.05M | ﹤0.01% |
75,057
+3,390
| +5% | +$44.6K |
|
2868
Alarm.com
ALRM
$2.71B
| $1.04M | ﹤0.01% |
25,899
+5,765
| +29% | +$239K |
|
2869
Philips
PHG
$25.7B
| $1.04M | ﹤0.01% |
+31,874
| New | +$1.02M |
|
|
CNSL
2870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
84,048
-4,455
| -5% | -$51.9K |
|
|
ENLC
2871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
63,094
-16,911
| -21% | -$270K |
|
2872
Kearny Financial
KRNY
$604M
| $1.04M | ﹤0.01% |
77,106
-12,956
| -14% | -$180K |
|
2873
PUT
Gentex
GNTX
$4.97B
| $1.04M | ﹤0.01% |
+45,000
| New | +$1.07M |
|
|
APU
2874
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | ﹤0.01% |
24,519
-2,650
| -10% | -$110K |
|
2875
Movado Group
MOV
$849M
| $1.03M | ﹤0.01% |
21,414
-2,138
| -9% | -$92.3K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.