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 | |
|---|---|---|---|---|---|---|
|
RVNC
3151
DELISTED
Revance Therapeutics, Inc.
RVNC
| $682K | ﹤0.01% |
24,809
-766
| -3% | -$23K |
|
|
FLIC
3152
DELISTED
First of Long Island Corp
FLIC
| $675K | ﹤0.01% |
27,175
-2,457
| -8% | -$64K |
|
|
CBIO
3153
Crescent Biopharma
CBIO
$531M
| $674K | ﹤0.01% |
417
-409
| -50% | -$703K |
|
|
ESIO
3154
DELISTED
Electro Scientific Industries
ESIO
| $674K | ﹤0.01% |
42,751
+8,062
| +23% | +$151K |
|
3155
National CineMedia
NCMI
$366M
| $673K | ﹤0.01% |
8,010
+360
| +5% | +$24.4K |
|
3156
Mesa Laboratories
MLAB
$548M
| $672K | ﹤0.01% |
3,187
-344
| -10% | -$60.2K |
|
|
PHH
3157
DELISTED
PHH Corporation
PHH
| $672K | ﹤0.01% |
61,932
-4,884
| -7% | -$52.4K |
|
3158
Heartland Express
HTLD
$980M
| $669K | ﹤0.01% |
36,099
-19,297
| -35% | -$356K |
|
|
DISH
3159
PUT
DELISTED
DISH Network Corp.
DISH
| $669K | ﹤0.01% |
19,900
+2,100
| +12% | +$71.6K |
|
3160
Banc of California
BANC
$2.98B
| $664K | ﹤0.01% |
33,948
+524
| +2% | +$10K |
|
|
GOOD
3161
Gladstone Commercial Corp
GOOD
$602M
| $664K | ﹤0.01% |
34,561
-1,567
| -4% | -$28.5K |
|
3162
SandRidge Energy
SD
$506M
| $662K | ﹤0.01% |
37,345
-33,153
| -47% | -$497K |
|
|
LION
3163
DELISTED
Fidelity Southern Corporation
LION
| $659K | ﹤0.01% |
25,913
+7,525
| +41% | +$181K |
|
|
FPRX
3164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $658K | ﹤0.01% |
41,629
-4,810
| -10% | -$83.9K |
|
|
ASNA
3165
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $658K | ﹤0.01% |
+8,250
| New | +$499K |
|
|
UCTT
3166
Ultra Clean Holdings
UCTT
$3.86B
| $656K | ﹤0.01% |
39,481
-9,804
| -20% | -$172K |
|
3167
Argan
AGX
$8.09B
| $655K | ﹤0.01% |
15,992
-2,103
| -12% | -$82K |
|
3168
CEVA Inc
CEVA
$909M
| $655K | ﹤0.01% |
21,700
+810
| +4% | +$27.4K |
|
3169
PUT
Community Health Systems
CYH
$388M
| $655K | ﹤0.01% |
197,200
+67,200
| +52% | +$284K |
|
3170
Mercantile Bank Corp
MBWM
$1.03B
| $655K | ﹤0.01% |
17,697
-4,155
| -19% | -$149K |
|
3171
Team
TISI
$82M
| $655K | ﹤0.01% |
2,838
-1,194
| -30% | -$230K |
|
|
CIR
3172
DELISTED
CIRCOR International, Inc
CIR
| $655K | ﹤0.01% |
17,727
-2,733
| -13% | -$123K |
|
3173
HSBC
HSBC
$365B
| $654K | ﹤0.01% |
14,729
-48,490
| -77% | -$2.22M |
|
|
AHRT
3174
AH Realty Trust
AHRT
$532M
| $650K | ﹤0.01% |
43,673
-4,279
| -9% | -$60.4K |
|
|
RFP
3175
DELISTED
Resolute Forest Products Inc.
RFP
| $650K | ﹤0.01% |
62,861
-9,384
| -13% | -$94.3K |
|
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.