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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 | |
|---|---|---|---|---|---|---|
3526
Duluth Holdings
DLTH
$152M
| $265K | ﹤0.01% |
11,137
-3,662
| -25% | -$68.9K |
|
3527
Malibu Boats
MBUU
$548M
| $265K | ﹤0.01% |
6,320
-630
| -9% | -$25.1K |
|
3528
Voyager Therapeutics
VYGR
$181M
| $264K | ﹤0.01% |
13,474
-232
| -2% | -$4.58K |
|
3529
Cytokinetics
CYTK
$10.6B
| $259K | ﹤0.01% |
31,145
-5,871
| -16% | -$48.9K |
|
3530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $259K | ﹤0.01% |
+10,198
| New | +$258K |
|
|
STEL
3531
DELISTED
Stellar Bancorp
STEL
| $258K | ﹤0.01% |
+7,804
| New | +$238K |
|
3532
Vera Bradley
VRA
$98.7M
| $257K | ﹤0.01% |
18,290
+1,528
| +9% | +$18.4K |
|
|
CQH
3533
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $257K | ﹤0.01% |
8,156
-3,249
| -28% | -$94K |
|
3534
REX American Resources
REX
$1.39B
| $256K | ﹤0.01% |
18,960
-20,406
| -52% | -$256K |
|
3535
Amplify Energy
AMPY
$158M
| $255K | ﹤0.01% |
18,789
-1,805
| -9% | -$24.4K |
|
3536
iShare MSCI Eurozone ETF
EZU
$9.38B
| $255K | ﹤0.01% |
+6,208
| New | +$271K |
|
|
CORI
3537
DELISTED
Corium International, Inc.
CORI
| $255K | ﹤0.01% |
31,818
+6,018
| +23% | +$56.9K |
|
3538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $254K | ﹤0.01% |
14,419
-14,698
| -50% | -$254K |
|
3539
Zumiez
ZUMZ
$330M
| $254K | ﹤0.01% |
10,138
-5,143
| -34% | -$128K |
|
|
HONE
3540
DELISTED
HarborOne Bancorp
HONE
| $252K | ﹤0.01% |
23,952
-349
| -1% | -$3.55K |
|
3541
Caesarstone
CSTE
$69.5M
| $250K | ﹤0.01% |
16,588
-3,786
| -19% | -$64.9K |
|
|
CAI
3542
DELISTED
CAI International, Inc.
CAI
| $250K | ﹤0.01% |
10,774
-3,024
| -22% | -$70.2K |
|
3543
AppFolio
APPF
$6.62B
| $249K | ﹤0.01% |
+4,075
| New | +$222K |
|
3544
Five Point Holdings
FPH
$387M
| $249K | ﹤0.01% |
22,174
+2,018
| +10% | +$25.3K |
|
3545
Ituran Location and Control
ITRN
$1.08B
| $249K | ﹤0.01% |
8,223
-3,092
| -27% | -$97.8K |
|
3546
America Movil
AMX
$74.6B
| $247K | ﹤0.01% |
14,868
-76,708
| -84% | -$1.33M |
|
|
DRNA
3547
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $247K | ﹤0.01% |
+20,221
| New | +$254K |
|
3548
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $246K | ﹤0.01% |
+6,244
| New | +$245K |
|
|
CONN
3549
DELISTED
Conn's Inc.
CONN
| $245K | ﹤0.01% |
7,434
-2,011
| -21% | -$57.7K |
|
3550
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $244K | ﹤0.01% |
19,973
| – | – |
|
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MNG
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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.