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 | |
|---|---|---|---|---|---|---|
3651
NCS Multistage Holdings
NCSM
$116M
| $149K | ﹤0.01% |
515
-55
| -10% | -$17.5K |
|
3652
Minerva Neurosciences
NERV
$191M
| $149K | ﹤0.01% |
2,244
+476
| +27% | +$28.9K |
|
3653
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $146K | ﹤0.01% |
12,200
| – | – |
|
|
INSY
3654
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | ﹤0.01% |
19,768
-692
| -3% | -$4.83K |
|
|
DS
3655
DELISTED
Drive Shack Inc.
DS
| $141K | ﹤0.01% |
18,260
-6,908
| -27% | -$41.7K |
|
|
GSUM
3656
DELISTED
Gridsum Holding Inc.
GSUM
| $139K | ﹤0.01% |
20,002
-27,969
| -58% | -$185K |
|
|
AGEN
3657
Agenus
AGEN
$276M
| $136K | ﹤0.01% |
3,039
-767
| -20% | -$51.7K |
|
|
PES
3658
DELISTED
Pioneer Energy Services Corp.
PES
| $136K | ﹤0.01% |
23,250
-5,553
| -19% | -$24.7K |
|
3659
VolitionRx Ltd
VNRX
$9.31M
| $130K | ﹤0.01% |
3,250
| – | – |
|
3660
Verastem
VSTM
$528M
| $130K | ﹤0.01% |
+1,569
| New | +$96K |
|
3661
Global X Uranium ETF
URA
$5.21B
| $129K | ﹤0.01% |
10,000
| – | – |
|
3662
Aurinia Pharmaceuticals
AUPH
$1.95B
| $128K | ﹤0.01% |
22,878
-5,422
| -19% | -$30.2K |
|
|
LAC
3663
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $126K | ﹤0.01% |
23,424
-15,173
| -39% | -$82.9K |
|
3664
Canadian Solar
CSIQ
$932M
| $125K | ﹤0.01% |
10,235
+229
| +2% | +$3.44K |
|
|
ARQL
3665
DELISTED
Arqule Inc
ARQL
| $124K | ﹤0.01% |
+22,483
| New | +$85.9K |
|
|
SPNS
3666
DELISTED
Sapiens International
SPNS
| $123K | ﹤0.01% |
12,618
-5,155
| -29% | -$47.7K |
|
|
NETI
3667
DELISTED
Eneti Inc.
NETI
| $123K | ﹤0.01% |
1,877
-472
| -20% | -$32.5K |
|
|
CASI
3668
DELISTED
CASI Pharmaceuticals
CASI
| $122K | ﹤0.01% |
+1,481
| New | +$100K |
|
3669
MediciNova
MNOV
$63.5M
| $122K | ﹤0.01% |
15,317
-21,820
| -59% | -$226K |
|
3670
Vericel Corp
VCEL
$2.38B
| $120K | ﹤0.01% |
+12,365
| New | +$154K |
|
|
SFS
3671
DELISTED
Smart & Final Stores, Inc.
SFS
| $118K | ﹤0.01% |
21,333
+8,768
| +70% | +$44.4K |
|
3672
DHT Holdings
DHT
$2.99B
| $117K | ﹤0.01% |
24,982
-9,299
| -27% | -$36.8K |
|
|
ORC
3673
Orchid Island Capital
ORC
$1.31B
| $114K | ﹤0.01% |
3,028
-920
| -23% | -$33.9K |
|
3674
Ramaco Resources Class A
METC
$629M
| $112K | ﹤0.01% |
16,640
-12,105
| -42% | -$86.2K |
|
|
EMITF
3675
DELISTED
Elbit Imaging Ltd
EMITF
| $112K | ﹤0.01% |
+48,073
| New | +$116K |
|
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.