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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
Cap. Flow
-$8.86B
Cap. Flow %
-8.69%
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18B
2
NLSN
Nielsen Holdings plc
NLSN
+$243M
3
JNPR
Juniper Networks
JNPR
+$212M
4
T icon
AT&T
T
+$196M
5
UBS icon
UBS Group
UBS
+$161M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$736M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733M
3
AABA
Altaba Inc
AABA
+$729M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536M
5
TEL icon
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
ELF icon
3201
e.l.f. Beauty
ELF
$4.85B
$608K ﹤0.01%
39,930
+24,084
+152% +$456K
INWK
3202
DELISTED
InnerWorkings, Inc.
INWK
$607K ﹤0.01%
69,800
-23,188
-25% -$214K
SYE
3203
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$605K ﹤0.01%
+8,036
New +$607K
SID icon
3204
Companhia Siderúrgica Nacional
SID
$1.34B
$602K ﹤0.01%
298,207
-40,625
-12% -$96.3K
CEQP
3205
DELISTED
Crestwood Equity Partners LP
CEQP
$601K ﹤0.01%
18,905
-17,009
-47% -$511K
FDIS icon
3206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$600K ﹤0.01%
+13,995
New +$580K
PDLI
3207
DELISTED
PDL BioPharma, Inc.
PDLI
$600K ﹤0.01%
256,200
+5,342
+2% +$14.9K
MTRX icon
3208
Matrix Service
MTRX
$320M
$598K ﹤0.01%
32,624
-3,002
-8% -$51.9K
PRTA icon
3209
Prothena Corp
PRTA
$440M
$595K ﹤0.01%
40,778
-10,675
-21% -$211K
AUD
3210
DELISTED
Audacy, Inc.
AUD
$594K ﹤0.01%
78,649
-48,588
-38% -$412K
QADA
3211
DELISTED
QAD Inc.
QADA
$593K ﹤0.01%
11,820
-2,297
-16% -$110K
IIIV icon
3212
i3 Verticals
IIIV
$411M
$590K ﹤0.01%
+38,776
New +$617K
LE icon
3213
Lands' End
LE
$369M
$590K ﹤0.01%
21,130
-17,267
-45% -$383K
PARR icon
3214
Par Pacific Holdings
PARR
$4.31B
$588K ﹤0.01%
33,880
-5,615
-14% -$99.8K
REI icon
3215
Ring Energy
REI
$315M
$587K ﹤0.01%
46,531
-32,947
-41% -$479K
SSYS icon
3216
Stratasys
SSYS
$697M
$586K ﹤0.01%
30,597
-4,797
-14% -$94.8K
WMC
3217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$586K ﹤0.01%
5,628
-523
-9% -$53.6K
POST icon
3218
PUT
Post Holdings
POST
$4.21B
$585K ﹤0.01%
+10,390
New +$543K
WTTR icon
3219
Select Water Solutions
WTTR
$2.26B
$584K ﹤0.01%
40,183
+6,186
+18% +$91K
NSM
3220
DELISTED
Nationstar Mortgage Holdings
NSM
$584K ﹤0.01%
33,378
-2,651
-7% -$47.7K
OIBR.C
3221
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$584K ﹤0.01%
132,525
+11,790
+10% +$61.7K
CHCT
3222
Community Healthcare Trust
CHCT
$530M
$583K ﹤0.01%
19,500
-356
-2% -$9.55K
APTS
3223
DELISTED
Preferred Apartment Communities, Inc.
APTS
$583K ﹤0.01%
34,264
-5,570
-14% -$82.1K
HY icon
3224
Hyster-Yale Materials Handling
HY
$600M
$582K ﹤0.01%
9,044
+227
+3% +$15.8K
DCOM
3225
DELISTED
Dime Community Bancshares
DCOM
$582K ﹤0.01%
29,902
-4,255
-12% -$83.5K
127 128
129
130 131

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.