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 | |
|---|---|---|---|---|---|---|
3301
Red Robin
RRGB
$144M
| $496K | ﹤0.01% |
10,640
-1,378
| -11% | -$78.1K |
|
3302
Franklin FTSE Australia ETF
FLAU
$179M
| $495K | ﹤0.01% |
19,392
-747
| -4% | -$19K |
|
3303
Spok Holdings
SPOK
$225M
| $494K | ﹤0.01% |
32,809
-7,455
| -19% | -$112K |
|
3304
Sunoco
SUN
$14.3B
| $494K | ﹤0.01% |
19,769
-5,845
| -23% | -$155K |
|
|
NCOM
3305
DELISTED
National Commerce Corporation
NCOM
| $493K | ﹤0.01% |
10,638
-1,821
| -15% | -$82.9K |
|
3306
Westwood Holdings Group
WHG
$182M
| $492K | ﹤0.01% |
8,282
-629
| -7% | -$36.7K |
|
|
HEP
3307
DELISTED
Holly Energy Partners, L.P.
HEP
| $492K | ﹤0.01% |
17,398
-817
| -4% | -$23.8K |
|
3308
Invesco Water Resources ETF
PHO
$2B
| $491K | ﹤0.01% |
+16,255
| New | +$497K |
|
3309
A10 Networks
ATEN
$2.16B
| $489K | ﹤0.01% |
78,410
-8,329
| -10% | -$52.1K |
|
3310
Genesco
GCO
$429M
| $489K | ﹤0.01% |
12,304
+1,998
| +19% | +$85.1K |
|
3311
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $487K | ﹤0.01% |
6,600
| – | – |
|
3312
CVR Energy
CVI
$3.83B
| $486K | ﹤0.01% |
13,134
-34,204
| -72% | -$1.29M |
|
3313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $486K | ﹤0.01% |
16,427
-6,333
| -28% | -$187K |
|
3314
Workiva
WK
$3.29B
| $486K | ﹤0.01% |
19,897
-3,454
| -15% | -$86.9K |
|
|
ATCO
3315
DELISTED
Atlas Corp.
ATCO
| $486K | ﹤0.01% |
47,785
-38,912
| -45% | -$323K |
|
3316
Lesaka Technologies
LSAK
$399M
| $484K | ﹤0.01% |
53,259
-1,252
| -2% | -$11.6K |
|
3317
TETRA Technologies
TTI
$1.13B
| $484K | ﹤0.01% |
108,642
-4,658
| -4% | -$19.3K |
|
3318
Geron
GERN
$860M
| $483K | ﹤0.01% |
140,656
-10,269
| -7% | -$39.2K |
|
|
VRTV
3319
DELISTED
VERITIV CORPORATION
VRTV
| $483K | ﹤0.01% |
12,126
-959
| -7% | -$34.1K |
|
|
VRS
3320
DELISTED
Verso Corporation
VRS
| $483K | ﹤0.01% |
22,213
+10,193
| +85% | +$194K |
|
3321
CALL
ON Semiconductor
ON
$32.6B
| $482K | ﹤0.01% |
+21,700
| New | +$525K |
|
|
HPR
3322
DELISTED
HighPoint Resources Corporation
HPR
| $482K | ﹤0.01% |
1,588
-2,460
| -61% | -$776K |
|
3323
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $470K | ﹤0.01% |
8,328
| – | – |
|
|
CVIA
3324
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $470K | ﹤0.01% |
+25,287
| New | +$535K |
|
3325
Coca-Cola Femsa
KOF
$22.9B
| $469K | ﹤0.01% |
8,313
-665
| -7% | -$40.7K |
|
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.