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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 | |
|---|---|---|---|---|---|---|
3251
Cerus
CERS
$579M
| $545K | ﹤0.01% |
81,785
-15,681
| -16% | -$96.2K |
|
3252
Insteel Industries
IIIN
$593M
| $545K | ﹤0.01% |
16,351
-1,305
| -7% | -$40.4K |
|
3253
Center Bancorp
CNOB
$1.66B
| $544K | ﹤0.01% |
21,860
-28,137
| -56% | -$762K |
|
3254
Sonida Senior Living
SNDA
$1.9B
| $544K | ﹤0.01% |
3,403
-38
| -1% | -$6.27K |
|
3255
W&T Offshore
WTI
$515M
| $544K | ﹤0.01% |
76,241
+41,775
| +121% | +$270K |
|
|
ACBI
3256
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $543K | ﹤0.01% |
27,631
+7,294
| +36% | +$146K |
|
|
VNET
3257
VNET Group
VNET
$2.08B
| $542K | ﹤0.01% |
55,918
-3,154
| -5% | -$22.4K |
|
|
ITCI
3258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $542K | ﹤0.01% |
30,696
-5,582
| -15% | -$113K |
|
|
CDR
3259
DELISTED
Cedar Realty Trust, Inc
CDR
| $538K | ﹤0.01% |
17,283
-1,319
| -7% | -$36.4K |
|
|
STCN
3260
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $537K | ﹤0.01% |
26,632
+2
| +0% | +$37 |
|
|
KE
3261
Kimball Electronics
KE
$591M
| $536K | ﹤0.01% |
29,295
-3,685
| -11% | -$65.8K |
|
3262
Dime Commercial Bancshares
DCOM
$1.8B
| $534K | ﹤0.01% |
14,825
-2,906
| -16% | -$103K |
|
|
NVMI
3263
Nova
NVMI
$12.5B
| $532K | ﹤0.01% |
19,514
-519
| -3% | -$14.7K |
|
3264
American Public Education
APEI
$910M
| $531K | ﹤0.01% |
12,607
-5,834
| -32% | -$244K |
|
3265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $530K | ﹤0.01% |
+15,582
| New | +$526K |
|
|
PRTY
3266
DELISTED
Party City Holdco Inc.
PRTY
| $530K | ﹤0.01% |
34,736
+15,914
| +85% | +$244K |
|
|
ABTX
3267
DELISTED
Allegiance Bancshares
ABTX
| $530K | ﹤0.01% |
12,211
+3,449
| +39% | +$145K |
|
|
SRNE
3268
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $529K | ﹤0.01% |
+73,529
| New | +$500K |
|
3269
FormFactor
FORM
$8.21B
| $528K | ﹤0.01% |
39,703
-29,867
| -43% | -$405K |
|
3270
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $523K | ﹤0.01% |
+6,683
| New | +$522K |
|
|
VNTR
3271
DELISTED
Venator Materials PLC
VNTR
| $522K | ﹤0.01% |
31,952
-1,522
| -5% | -$27.2K |
|
3272
MarineMax
HZO
$772M
| $521K | ﹤0.01% |
27,479
-90
| -0.3% | -$1.95K |
|
3273
OneSpan
OSPN
$571M
| $520K | ﹤0.01% |
26,474
+462
| +2% | +$8.32K |
|
3274
Hooker Furnishings Corp
HOFT
$150M
| $519K | ﹤0.01% |
11,067
-3,656
| -25% | -$150K |
|
|
PGNX
3275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $517K | ﹤0.01% |
64,267
-5,866
| -8% | -$44.8K |
|
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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.