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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 | |
|---|---|---|---|---|---|---|
3451
Adecoagro
AGRO
$1.47B
| $334K | ﹤0.01% |
42,028
-167,159
| -80% | -$1.34M |
|
3452
Daktronics
DAKT
$941M
| $333K | ﹤0.01% |
39,143
-4,426
| -10% | -$39.6K |
|
3453
Global Indemnity Group
GBLI
$402M
| $333K | ﹤0.01% |
8,530
-860
| -9% | -$34.3K |
|
3454
Black Stone Minerals
BSM
$3.14B
| $330K | ﹤0.01% |
17,887
-5,219
| -23% | -$93.9K |
|
3455
Citi Trends
CTRN
$565M
| $330K | ﹤0.01% |
12,028
+1,629
| +16% | +$49K |
|
3456
Wave Life Sciences
WVE
$1.11B
| $330K | ﹤0.01% |
8,628
-376
| -4% | -$16.2K |
|
|
LORL
3457
DELISTED
Loral Space and Communications, Inc.
LORL
| $330K | ﹤0.01% |
8,773
-907
| -9% | -$35.5K |
|
3458
Hawkins
HWKN
$2.7B
| $328K | ﹤0.01% |
18,566
-190
| -1% | -$3.21K |
|
|
DX
3459
Dynex Capital
DX
$3.18B
| $326K | ﹤0.01% |
16,628
-1,612
| -9% | -$31.4K |
|
3460
Motorcar Parts of America
MPAA
$260M
| $326K | ﹤0.01% |
17,419
-5,135
| -23% | -$107K |
|
|
I
3461
DELISTED
INTELSAT S. A.
I
| $325K | ﹤0.01% |
19,542
-892
| -4% | -$11.5K |
|
3462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $322K | ﹤0.01% |
+5,126
| New | +$335K |
|
|
AXIA
3463
AXIA Energia
AXIA
$23.9B
| $321K | ﹤0.01% |
+126,284
| New | +$475K |
|
3464
Future Fuel
FF
$218M
| $321K | ﹤0.01% |
22,938
-1,794
| -7% | -$23.1K |
|
|
APLS
3465
DELISTED
Apellis Pharmaceuticals
APLS
| $320K | ﹤0.01% |
+14,535
| New | +$334K |
|
3466
Live Oak Bancshares
LOB
$1.97B
| $320K | ﹤0.01% |
10,474
-11,641
| -53% | -$341K |
|
|
ANCX
3467
DELISTED
Access National Corp
ANCX
| $320K | ﹤0.01% |
11,198
-1,159
| -9% | -$33.2K |
|
3468
Larimar Therapeutics
LRMR
$398M
| $319K | ﹤0.01% |
+2,593
| New | +$220K |
|
3469
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $319K | ﹤0.01% |
+10,282
| New | +$319K |
|
|
CEPU
3470
Central Puerto
CEPU
$2.32B
| $317K | ﹤0.01% |
32,000
+7,904
| +33% | +$114K |
|
|
UMH
3471
UMH Properties
UMH
$1.3B
| $316K | ﹤0.01% |
20,585
-10,478
| -34% | -$148K |
|
|
AMR
3472
DELISTED
Alta Mesa Resources Inc
AMR
| $316K | ﹤0.01% |
+46,308
| New | +$335K |
|
3473
PUT
Bunge Global
BG
$20.4B
| $314K | ﹤0.01% |
4,500
-224,300
| -98% | -$16.1M |
|
|
NVTA
3474
DELISTED
Invitae Corporation
NVTA
| $314K | ﹤0.01% |
42,725
+9,254
| +28% | +$61.5K |
|
3475
Lindblad Expeditions
LIND
$1.95B
| $313K | ﹤0.01% |
23,648
+576
| +2% | +$6.84K |
|
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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.