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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 | |
|---|---|---|---|---|---|---|
3351
Peapack-Gladstone Financial
PGC
$815M
| $445K | ﹤0.01% |
12,857
-172
| -1% | -$5.86K |
|
|
FG
3352
DELISTED
FGL Holdings Ordinary Shares
FG
| $445K | ﹤0.01% |
+53,063
| New | +$484K |
|
|
PLYA
3353
DELISTED
Playa Hotels & Resorts
PLYA
| $444K | ﹤0.01% |
41,086
-2,817
| -6% | -$30K |
|
|
CONE
3354
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $444K | ﹤0.01% |
+7,600
| New | +$412K |
|
3355
Accuray
ARAY
$33.9M
| $443K | ﹤0.01% |
108,160
-9,045
| -8% | -$41.9K |
|
|
GLUU
3356
DELISTED
Glu Mobile Inc.
GLUU
| $443K | ﹤0.01% |
69,260
-10,139
| -13% | -$52.7K |
|
3357
Bar Harbor Bankshares
BHB
$660M
| $441K | ﹤0.01% |
14,592
-1,878
| -11% | -$55.9K |
|
|
RESI
3358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $441K | ﹤0.01% |
42,362
-6,687
| -14% | -$69.4K |
|
3359
Griffon
GFF
$4.03B
| $439K | ﹤0.01% |
24,695
-685
| -3% | -$14.1K |
|
|
TRTX
3360
TPG RE Finance Trust
TRTX
$628M
| $439K | ﹤0.01% |
21,646
+3,883
| +22% | +$78.5K |
|
3361
Tootsie Roll Industries
TR
$2.96B
| $438K | ﹤0.01% |
18,016
-7,991
| -31% | -$184K |
|
|
FARM
3362
DELISTED
Farmer Brothers
FARM
| $437K | ﹤0.01% |
14,298
+74
| +0.5% | +$2.13K |
|
3363
iShares Russell 1000 Growth ETF
IWF
$120B
| $437K | ﹤0.01% |
12,132
-44,248
| -78% | -$1.56M |
|
3364
Ethan Allen Interiors
ETD
$583M
| $436K | ﹤0.01% |
17,805
-10,348
| -37% | -$245K |
|
|
ORIT
3365
DELISTED
Oritani Financial Corp. New
ORIT
| $436K | ﹤0.01% |
26,889
-3,938
| -13% | -$62.2K |
|
|
TERP
3366
DELISTED
TerraForm Power, Inc
TERP
| $434K | ﹤0.01% |
37,093
+7,239
| +24% | +$80.9K |
|
3367
Baytex Energy
BTE
$3.04B
| $433K | ﹤0.01% |
130,244
-58,068
| -31% | -$228K |
|
3368
Park Aerospace
PKE
$730M
| $433K | ﹤0.01% |
18,664
+3,137
| +20% | +$60.9K |
|
3369
Arbor Realty Trust
ABR
$921M
| $432K | ﹤0.01% |
41,369
+14,794
| +56% | +$138K |
|
|
BFX
3370
DELISTED
BowFlex Inc.
BFX
| $432K | ﹤0.01% |
27,548
-2,350
| -8% | -$35.7K |
|
3371
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $428K | ﹤0.01% |
+8,506
| New | +$443K |
|
|
AXAS
3372
DELISTED
Abraxas Petroleum Corp
AXAS
| $428K | ﹤0.01% |
7,413
+4,607
| +164% | +$249K |
|
3373
NN Inc
NNBR
$257M
| $427K | ﹤0.01% |
22,583
-1,317
| -6% | -$28.4K |
|
|
BHR
3374
Braemar Hotels & Resorts
BHR
$160M
| $425K | ﹤0.01% |
37,635
+309
| +0.8% | +$3.24K |
|
|
ARII
3375
DELISTED
American Railcar Industries, Inc.
ARII
| $425K | ﹤0.01% |
10,767
-1,063
| -9% | -$41.2K |
|
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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.