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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 | |
|---|---|---|---|---|---|---|
2951
ATN International
ATNI
$366M
| $921K | ﹤0.01% |
17,463
-4,084
| -19% | -$229K |
|
|
ACIA
2952
DELISTED
Acacia Communications Inc
ACIA
| $921K | ﹤0.01% |
26,471
+6,853
| +35% | +$224K |
|
|
ATRI
2953
DELISTED
Atrion Corp
ATRI
| $920K | ﹤0.01% |
1,534
-188
| -11% | -$113K |
|
2954
National Bank Holdings
NBHC
$1.92B
| $919K | ﹤0.01% |
23,812
-293
| -1% | -$10.8K |
|
2955
Genesis Energy
GEL
$1.87B
| $918K | ﹤0.01% |
41,871
-68,840
| -62% | -$1.5M |
|
2956
Primoris Services
PRIM
$4.58B
| $918K | ﹤0.01% |
33,711
-7,967
| -19% | -$211K |
|
2957
Addus HomeCare
ADUS
$2.16B
| $917K | ﹤0.01% |
+16,016
| New | +$875K |
|
|
ADMS
2958
DELISTED
Adamas Pharmaceuticals
ADMS
| $917K | ﹤0.01% |
35,507
+8,764
| +33% | +$243K |
|
2959
Omeros
OMER
$857M
| $916K | ﹤0.01% |
50,464
-3,946
| -7% | -$68.4K |
|
|
HTB
2960
HomeTrust Bancshares
HTB
$860M
| $916K | ﹤0.01% |
32,515
-10,954
| -25% | -$297K |
|
|
EPZM
2961
DELISTED
Epizyme, Inc
EPZM
| $914K | ﹤0.01% |
67,499
-13,376
| -17% | -$208K |
|
|
BOLD
2962
DELISTED
Audentes Therapeutics, Inc
BOLD
| $914K | ﹤0.01% |
23,941
-10,592
| -31% | -$392K |
|
2963
BOK Financial
BOKF
$8.58B
| $913K | ﹤0.01% |
9,718
+439
| +5% | +$44.5K |
|
2964
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $911K | ﹤0.01% |
25,900
| – | – |
|
2965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $910K | ﹤0.01% |
19,088
+356
| +2% | +$18.5K |
|
2966
NVE Corp
NVEC
$562M
| $909K | ﹤0.01% |
7,467
+1,201
| +19% | +$120K |
|
2967
PJT Partners
PJT
$4.35B
| $908K | ﹤0.01% |
17,011
-1,239
| -7% | -$67.8K |
|
2968
STAAR Surgical
STAA
$1.21B
| $907K | ﹤0.01% |
29,263
-9,604
| -25% | -$225K |
|
|
LBAI
2969
DELISTED
Lakeland Bancorp Inc
LBAI
| $907K | ﹤0.01% |
45,722
-8,837
| -16% | -$178K |
|
|
MVC
2970
DELISTED
MVC Capital, Inc.
MVC
| $907K | ﹤0.01% |
95,463
-364,258
| -79% | -$3.64M |
|
|
ECHO
2971
DELISTED
Echo Global Logistics, Inc.
ECHO
| $904K | ﹤0.01% |
30,893
+4,195
| +16% | +$120K |
|
2972
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $902K | ﹤0.01% |
6,062
| – | – |
|
2973
StoneX
SNEX
$9.26B
| $900K | ﹤0.01% |
88,037
-15,678
| -15% | -$148K |
|
|
IPHI
2974
DELISTED
INPHI CORPORATION
IPHI
| $900K | ﹤0.01% |
27,624
+1,276
| +5% | +$41.7K |
|
2975
The RMR Group
RMR
$325M
| $899K | ﹤0.01% |
11,456
-2,266
| -17% | -$174K |
|
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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.