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 | |
|---|---|---|---|---|---|---|
2876
Andersons Inc
ANDE
$2.41B
| $1.03M | ﹤0.01% |
30,167
-1,586
| -5% | -$52.4K |
|
2877
BancFirst
BANF
$3.79B
| $1.03M | ﹤0.01% |
17,384
-2,768
| -14% | -$162K |
|
2878
PUT
Transocean
RIG
$5.89B
| $1.03M | ﹤0.01% |
76,400
-49,600
| -39% | -$610K |
|
|
RDUS
2879
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
30,439
-17,142
| -36% | -$547K |
|
2880
Clearway Energy Class C
CWEN
$4.94B
| $1.02M | ﹤0.01% |
59,467
-20,727
| -26% | -$363K |
|
2881
PUT
Hewlett Packard
HPE
$63.4B
| $1.02M | ﹤0.01% |
+70,000
| New | +$1.16M |
|
2882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.02M | ﹤0.01% |
+17,600
| New | +$1.07M |
|
2883
Southside Bancshares
SBSI
$967M
| $1.02M | ﹤0.01% |
30,248
+6,716
| +29% | +$231K |
|
2884
World Acceptance Corp
WRLD
$834M
| $1.02M | ﹤0.01% |
9,182
-521
| -5% | -$56.9K |
|
2885
SFL Corp
SFL
$1.64B
| $1.01M | ﹤0.01% |
67,906
-10,755
| -14% | -$157K |
|
2886
Universal Insurance Holdings
UVE
$1.22B
| $1.01M | ﹤0.01% |
28,733
-243,852
| -89% | -$8.3M |
|
|
KMG
2887
DELISTED
KMG Chemicals Inc
KMG
| $1.01M | ﹤0.01% |
13,679
-4,916
| -26% | -$331K |
|
|
VXX
2888
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.01M | ﹤0.01% |
27,270
+13,249
| +94% | +$512K |
|
|
SRDX
2889
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
18,265
-4,679
| -20% | -$216K |
|
|
LABL
2890
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
15,579
-690
| -4% | -$46.1K |
|
2891
PUT
Bloomin' Brands
BLMN
$741M
| $1M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
|
SCS
2892
DELISTED
Steelcase
SCS
| $1M | ﹤0.01% |
74,394
-25,614
| -26% | -$363K |
|
2893
Atlassian
TEAM
$25.6B
| $1M | ﹤0.01% |
16,007
-21,426
| -57% | -$1.32M |
|
2894
Matsons
MATX
$6.13B
| $1M | ﹤0.01% |
26,054
-1,967
| -7% | -$65.3K |
|
|
NRE
2895
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1M | ﹤0.01% |
69,035
-8,346
| -11% | -$117K |
|
|
GPMT
2896
Granite Point Mortgage Trust
GPMT
$69M
| $998K | ﹤0.01% |
54,411
-24,401
| -31% | -$431K |
|
|
BHVN
2897
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $997K | ﹤0.01% |
25,219
+250
| +1% | +$7.93K |
|
|
EEP
2898
DELISTED
Enbridge Energy Partners
EEP
| $996K | ﹤0.01% |
91,104
-9,806
| -10% | -$98K |
|
2899
NeoGenomics
NEO
$1.96B
| $994K | ﹤0.01% |
75,776
-12,130
| -14% | -$133K |
|
|
ENDP
2900
PUT
DELISTED
Endo International plc
ENDP
| $990K | ﹤0.01% |
105,000
| – | – |
|
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.