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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 | |
|---|---|---|---|---|---|---|
|
QTNA
3626
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $192K | ﹤0.01% |
12,428
-2,007
| -14% | -$30K |
|
3627
CALL
Cleveland-Cliffs
CLF
$6.49B
| $190K | ﹤0.01% |
+22,500
| New | +$179K |
|
|
MGI
3628
DELISTED
MoneyGram International, Inc. New
MGI
| $190K | ﹤0.01% |
28,354
-6,450
| -19% | -$48.7K |
|
3629
Energous
WATT
$71.8M
| $188K | ﹤0.01% |
+21
| New | +$221K |
|
|
CCXI
3630
DELISTED
ChemoCentryx, Inc.
CCXI
| $187K | ﹤0.01% |
14,279
+1,010
| +8% | +$12.1K |
|
|
BLDP
3631
Ballard Power Systems
BLDP
$754M
| $181K | ﹤0.01% |
63,469
-17,645
| -22% | -$55.5K |
|
3632
Denali Therapeutics
DNLI
$3.79B
| $181K | ﹤0.01% |
+11,934
| New | +$225K |
|
3633
WillScot Mobile Mini Holdings
WSC
$4.37B
| $179K | ﹤0.01% |
12,105
-554
| -4% | -$7.14K |
|
|
ASXC
3634
DELISTED
Asensus Surgical, Inc.
ASXC
| $175K | ﹤0.01% |
3,089
+1,151
| +59% | +$41.9K |
|
3635
Hovnanian Enterprises
HOV
$779M
| $174K | ﹤0.01% |
4,273
-4,522
| -51% | -$213K |
|
|
MHN
3636
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $174K | ﹤0.01% |
14,000
| – | – |
|
3637
News Corp Class B
NWS
$17.7B
| $170K | ﹤0.01% |
10,744
-653
| -6% | -$10.5K |
|
|
NETS
3638
DELISTED
Netshoes (Cayman) Limited
NETS
| $170K | ﹤0.01% |
71,748
-2,202
| -3% | -$8.64K |
|
3639
Enphase Energy
ENPH
$4.63B
| $168K | ﹤0.01% |
+24,934
| New | +$129K |
|
3640
Immersion
IMMR
$243M
| $165K | ﹤0.01% |
+10,688
| New | +$143K |
|
3641
Sabesp
SBS
$18.4B
| $161K | ﹤0.01% |
137,731
-14,330
| -9% | -$22.5K |
|
3642
Teekay
TK
$996M
| $161K | ﹤0.01% |
20,788
-201,142
| -91% | -$1.68M |
|
|
BLCM
3643
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $158K | ﹤0.01% |
2,133
+518
| +32% | +$40.4K |
|
|
CEL
3644
DELISTED
Cellcom Israel, Ltd.
CEL
| $157K | ﹤0.01% |
27,528
-4,282
| -13% | -$29.1K |
|
3645
United Microelectronic
UMC
$42.9B
| $154K | ﹤0.01% |
54,449
-449,312
| -89% | -$1.23M |
|
|
OXFD
3646
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $154K | ﹤0.01% |
11,880
+1,664
| +16% | +$22.5K |
|
3647
inTEST
INTT
$143M
| $153K | ﹤0.01% |
21,003
-4,997
| -19% | -$35.5K |
|
3648
Rockwell Medical
RMTI
$27.2M
| $152K | ﹤0.01% |
281
-60
| -18% | -$36K |
|
|
ONDK
3649
DELISTED
On Deck Capital, Inc.
ONDK
| $152K | ﹤0.01% |
21,629
-981
| -4% | -$6.02K |
|
3650
AXT Inc
AXTI
$2.42B
| $150K | ﹤0.01% |
21,333
+7,361
| +53% | +$51.3K |
|
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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.