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
+398.7%
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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$28.1B
| $66.8M | 0.07% |
677,829
+99,028
| +17% | +$9.52M |
|
302
eBay
EBAY
$48.9B
| $66.6M | 0.07% |
1,836,823
-26,292
| -1% | -$1.02M |
|
303
Charter Communications
CHTR
$18.8B
| $66.6M | 0.07% |
227,115
-56,598
| -20% | -$16.3M |
|
304
Halliburton
HAL
$27.1B
| $66.6M | 0.07% |
1,477,018
-287,442
| -16% | -$14.3M |
|
|
GG
305
DELISTED
Goldcorp Inc
GG
| $66.4M | 0.07% |
4,846,543
+29,169
| +0.6% | +$405K |
|
306
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $66.1M | 0.06% |
619,100
+144,300
| +30% | +$15.7M |
|
307
PUT
GE Aerospace
GE
$389B
| $65.7M | 0.06% |
1,006,649
-575,448
| -36% | -$38.4M |
|
308
D.R. Horton
DHI
$40.8B
| $65.6M | 0.06% |
1,600,818
+355,946
| +29% | +$15.4M |
|
309
Expedia Group
EXPE
$36.8B
| $65.5M | 0.06% |
544,825
+44,118
| +9% | +$5.09M |
|
310
Analog Devices
ADI
$184B
| $64.9M | 0.06% |
676,777
+105,648
| +18% | +$9.97M |
|
311
Kraft Heinz
KHC
$29.6B
| $64.7M | 0.06% |
1,030,039
-302,812
| -23% | -$18M |
|
312
Baxter International
BAX
$14B
| $64.7M | 0.06% |
876,247
-133,562
| -13% | -$9.41M |
|
313
Consolidated Edison
ED
$40.2B
| $64.5M | 0.06% |
827,676
+32,718
| +4% | +$2.5M |
|
|
MRSH
314
Marsh
MRSH
$92.2B
| $64.3M | 0.06% |
783,875
-144,699
| -16% | -$11.8M |
|
315
Intercontinental Exchange
ICE
$84.1B
| $64.2M | 0.06% |
873,129
-242,525
| -22% | -$17.7M |
|
316
Cigna
CI
$72.7B
| $63.9M | 0.06% |
375,785
-622,023
| -62% | -$108M |
|
317
CALL
Lennar Class A
LEN
$20.4B
| $63.6M | 0.06% |
1,251,789
+1,096,839
| +708% | +$57.4M |
|
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $63.3M | 0.06% |
1,036,899
+597,544
| +136% | +$37.5M |
|
319
Commault Systems
CVLT
$5.53B
| $62.6M | 0.06% |
951,131
-376,607
| -28% | -$25.9M |
|
320
CALL
Apple
AAPL
$4.56T
| $62.6M | 0.06% |
1,352,800
-1,511,600
| -53% | -$68.6M |
|
321
Ross Stores
ROST
$81.6B
| $62M | 0.06% |
731,709
+53,823
| +8% | +$4.38M |
|
322
Canadian Natural Resources
CNQ
$94.8B
| $61.9M | 0.06% |
3,504,640
+61,430
| +2% | +$1.04M |
|
323
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $61.8M | 0.06% |
117,685
+70,615
| +150% | +$37.8M |
|
324
VanEck Semiconductor ETF
SMH
$71.8B
| $61.6M | 0.06% |
1,200,518
+1,189,338
| +10,638% | +$62.1M |
|
325
Phillips 66
PSX
$82.4B
| $61.5M | 0.06% |
547,540
-86,647
| -14% | -$9.74M |
|
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.