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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 | |
|---|---|---|---|---|---|---|
2926
RE/MAX Holdings
RMAX
$193M
| $947K | ﹤0.01% |
18,051
-4,074
| -18% | -$224K |
|
2927
OraSure Technologies
OSUR
$279M
| $946K | ﹤0.01% |
57,412
-1,564
| -3% | -$26.4K |
|
|
EDN
2928
Edenor
EDN
$1.17B
| $945K | ﹤0.01% |
29,078
+14,145
| +95% | +$685K |
|
2929
Tower Semiconductor
TSEM
$24.8B
| $944K | ﹤0.01% |
42,907
-13,821
| -24% | -$352K |
|
|
MRNS
2930
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $944K | ﹤0.01% |
+33,387
| New | +$740K |
|
2931
Hilltop Holdings
HTH
$2.26B
| $943K | ﹤0.01% |
42,695
-5,000
| -10% | -$116K |
|
2932
NMI Holdings
NMIH
$3.37B
| $942K | ﹤0.01% |
57,806
-8,981
| -13% | -$145K |
|
2933
CALL
US Bancorp
USB
$98.2B
| $940K | ﹤0.01% |
+18,800
| New | +$954K |
|
|
NTRI
2934
DELISTED
NutriSystem, Inc.
NTRI
| $940K | ﹤0.01% |
24,393
-3,238
| -12% | -$107K |
|
2935
ORIX
IX
$44B
| $938K | ﹤0.01% |
+59,390
| New | +$1.03M |
|
|
ODP
2936
DELISTED
ODP
ODP
| $938K | ﹤0.01% |
36,805
-1,878
| -5% | -$45.7K |
|
2937
Advanced Drainage Systems
WMS
$10.6B
| $937K | ﹤0.01% |
32,824
-2,762
| -8% | -$74K |
|
2938
Great Southern Bancorp
GSBC
$874M
| $935K | ﹤0.01% |
16,355
-1,096
| -6% | -$60.9K |
|
2939
Lindsay Corp
LNN
$1.13B
| $935K | ﹤0.01% |
9,650
-1,180
| -11% | -$111K |
|
|
MITT
2940
TPG Mortgage Investment Trust
MITT
$222M
| $935K | ﹤0.01% |
16,592
-3,352
| -17% | -$184K |
|
2941
CALL
Lumen
LUMN
$6.57B
| $932K | ﹤0.01% |
+50,000
| New | +$908K |
|
2942
CALL
State Street
STT
$50.6B
| $931K | ﹤0.01% |
+10,000
| New | +$992K |
|
|
2943
PUT
State Street
STT
$50.6B
| $931K | ﹤0.01% |
10,000
+2,900
| +41% | +$288K |
|
|
PFC
2944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | ﹤0.01% |
27,722
-54
| -0.2% | -$1.66K |
|
2945
Precigen
PGEN
$2.24B
| $928K | ﹤0.01% |
66,630
+14,548
| +28% | +$246K |
|
2946
First Financial Corp
THFF
$958M
| $927K | ﹤0.01% |
20,435
-4,639
| -19% | -$203K |
|
|
WIRE
2947
DELISTED
Encore Wire Corp
WIRE
| $925K | ﹤0.01% |
19,493
-4,665
| -19% | -$238K |
|
2948
Cactus
WHD
$5.21B
| $924K | ﹤0.01% |
27,325
+7,952
| +41% | +$246K |
|
2949
First Interstate BancSystem
FIBK
$3.69B
| $923K | ﹤0.01% |
21,865
-3,588
| -14% | -$151K |
|
2950
Gran Tierra Energy
GTE
$265M
| $923K | ﹤0.01% |
26,784
-830
| -3% | -$26.6K |
|
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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.