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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 | |
|---|---|---|---|---|---|---|
|
QUOT
3051
DELISTED
Quotient Technology Inc
QUOT
| $802K | ﹤0.01% |
61,243
-7,693
| -11% | -$103K |
|
3052
Barrett Business Services
BBSI
$959M
| $799K | ﹤0.01% |
33,096
+19,096
| +136% | +$413K |
|
3053
Karyopharm Therapeutics
KPTI
$43.5M
| $796K | ﹤0.01% |
3,122
+49
| +2% | +$12.1K |
|
3054
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $796K | ﹤0.01% |
+22,815
| New | +$785K |
|
|
LDL
3055
DELISTED
Lydall, Inc.
LDL
| $793K | ﹤0.01% |
18,183
-5,819
| -24% | -$255K |
|
3056
AMC Entertainment Holdings
AMC
$2.52B
| $792K | ﹤0.01% |
4,978
-772
| -13% | -$124K |
|
|
WLH
3057
DELISTED
WILLIAM LYON HOMES
WLH
| $791K | ﹤0.01% |
34,077
-29,598
| -46% | -$764K |
|
3058
CALL
Analog Devices
ADI
$179B
| $787K | ﹤0.01% |
+8,200
| New | +$774K |
|
|
3059
PUT
Analog Devices
ADI
$179B
| $787K | ﹤0.01% |
+8,200
| New | +$774K |
|
3060
Okta
OKTA
$24.7B
| $787K | ﹤0.01% |
15,613
+7,195
| +85% | +$342K |
|
|
CHS
3061
DELISTED
Chicos FAS, Inc.
CHS
| $786K | ﹤0.01% |
96,439
+5,002
| +5% | +$47.4K |
|
3062
iShares MSCI Mexico ETF
EWW
$1.92B
| $785K | ﹤0.01% |
16,644
-29
| -0.2% | -$1.4K |
|
3063
iShares National Muni Bond ETF
MUB
$45.1B
| $785K | ﹤0.01% |
+7,200
| New | +$781K |
|
3064
RPC Inc
RES
$1.24B
| $783K | ﹤0.01% |
53,769
+7,552
| +16% | +$129K |
|
3065
SiriusPoint
SPNT
$2.75B
| $783K | ﹤0.01% |
62,719
-50,251
| -44% | -$671K |
|
3066
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $781K | ﹤0.01% |
+24,548
| New | +$834K |
|
|
JASO
3067
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $781K | ﹤0.01% |
114,666
+13,423
| +13% | +$94.4K |
|
|
CBAY
3068
DELISTED
Cymabay Therapeutics
CBAY
| $780K | ﹤0.01% |
58,152
+36,663
| +171% | +$459K |
|
|
CISN
3069
DELISTED
Cision Ltd. Ordinary Share
CISN
| $778K | ﹤0.01% |
52,003
+21,577
| +71% | +$303K |
|
3070
Amkor Technology
AMKR
$12.4B
| $776K | ﹤0.01% |
90,364
-65,397
| -42% | -$597K |
|
3071
Super Micro Computer
SMCI
$18.4B
| $775K | ﹤0.01% |
328,020
-40,000
| -11% | -$87.4K |
|
|
RUTH
3072
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $775K | ﹤0.01% |
27,657
-1,546
| -5% | -$41.6K |
|
|
TRUE
3073
DELISTED
TrueCar
TRUE
| $773K | ﹤0.01% |
76,652
-8,199
| -10% | -$80.6K |
|
|
MIME
3074
DELISTED
Mimecast Limited
MIME
| $772K | ﹤0.01% |
18,727
+8,207
| +78% | +$334K |
|
3075
LeMaitre Vascular
LMAT
$2.32B
| $767K | ﹤0.01% |
22,900
+1,777
| +8% | +$63.2K |
|
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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.