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 | |
|---|---|---|---|---|---|---|
|
PDS
3001
Precision Drilling
PDS
$999M
| $858K | ﹤0.01% |
12,932
-5,248
| -29% | -$352K |
|
3002
Allegiant Air
ALGT
$2.64B
| $857K | ﹤0.01% |
6,165
+307
| +5% | +$47.4K |
|
3003
PUT
Kroger
KR
$35.4B
| $856K | ﹤0.01% |
30,100
-88,200
| -75% | -$2.22M |
|
|
NTG
3004
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $854K | ﹤0.01% |
+5,000
| New | +$889K |
|
3005
CytomX Therapeutics
CTMX
$675M
| $853K | ﹤0.01% |
37,300
-10,295
| -22% | -$263K |
|
|
CRAY
3006
DELISTED
Cray, Inc.
CRAY
| $853K | ﹤0.01% |
34,684
-5,407
| -13% | -$135K |
|
3007
Alamo Group
ALG
$1.94B
| $852K | ﹤0.01% |
9,444
-1,178
| -11% | -$120K |
|
|
PRO
3008
DELISTED
PROS Holdings
PRO
| $851K | ﹤0.01% |
23,265
-4,225
| -15% | -$145K |
|
3009
Goldman Sachs BDC
GSBD
$969M
| $850K | ﹤0.01% |
+41,508
| New | +$834K |
|
3010
HealthStream
HSTM
$819M
| $850K | ﹤0.01% |
31,109
-2,150
| -6% | -$57K |
|
3011
Arrow Financial
AROW
$659M
| $848K | ﹤0.01% |
27,817
-7,047
| -20% | -$214K |
|
3012
Adeia
ADEA
$2.94B
| $847K | ﹤0.01% |
199,051
-7,337
| -4% | -$39.6K |
|
|
RTEC
3013
DELISTED
Rudolph Technologies Inc
RTEC
| $847K | ﹤0.01% |
28,594
-4,162
| -13% | -$127K |
|
|
FDC
3014
CALL
DELISTED
First Data Corporation
FDC
| $846K | ﹤0.01% |
40,400
-26,200
| -39% | -$486K |
|
|
HTBK
3015
DELISTED
Heritage Commerce
HTBK
| $844K | ﹤0.01% |
49,687
+58
| +0.1% | +$984 |
|
|
CEO
3016
DELISTED
CNOOC Limited
CEO
| $844K | ﹤0.01% |
4,927
-4,680
| -49% | -$778K |
|
3017
AnaptysBio
ANAB
$1.58B
| $842K | ﹤0.01% |
11,842
-1,243
| -9% | -$104K |
|
|
HMHC
3018
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $840K | ﹤0.01% |
109,839
-6,732
| -6% | -$47.8K |
|
|
EIGI
3019
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $840K | ﹤0.01% |
84,387
+3,371
| +4% | +$28.8K |
|
3020
Actinium Pharmaceuticals
ATNM
$26.3M
| $839K | ﹤0.01% |
43,674
+16,667
| +62% | +$211K |
|
3021
Standard Motor Products
SMP
$851M
| $837K | ﹤0.01% |
17,323
-4,583
| -21% | -$215K |
|
3022
Compass Diversified
CODI
$758M
| $836K | ﹤0.01% |
48,315
-11,495
| -19% | -$189K |
|
3023
Impinj
PI
$4.62B
| $836K | ﹤0.01% |
37,830
-42,652
| -53% | -$722K |
|
3024
M/I Homes
MHO
$3.74B
| $834K | ﹤0.01% |
31,467
-22,830
| -42% | -$680K |
|
|
SASR
3025
DELISTED
Sandy Spring Bancorp Inc
SASR
| $834K | ﹤0.01% |
20,346
-3,703
| -15% | -$151K |
|
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.