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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 | |
|---|---|---|---|---|---|---|
3676
Harmonic Inc
HLIT
$1.15B
| $111K | ﹤0.01% |
26,042
-4,558
| -15% | -$17.9K |
|
3677
iShares Global Clean Energy ETF
ICLN
$2.22B
| $111K | ﹤0.01% |
12,722
| – | – |
|
|
VRAY
3678
DELISTED
ViewRay, Inc.
VRAY
| $110K | ﹤0.01% |
15,952
+1,609
| +11% | +$11.7K |
|
|
CTIC
3679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $110K | ﹤0.01% |
22,233
+11,143
| +100% | +$48.8K |
|
|
NIHD
3680
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $108K | ﹤0.01% |
+27,861
| New | +$76.1K |
|
3681
Costamare
CMRE
$1.85B
| $106K | ﹤0.01% |
13,351
-4,937
| -27% | -$36K |
|
|
SUPV
3682
Grupo Supervielle
SUPV
$823M
| $106K | ﹤0.01% |
10,032
-1,980
| -16% | -$43.1K |
|
3683
Green Brick Partners
GRBK
$3.09B
| $102K | ﹤0.01% |
10,396
-1,244
| -11% | -$13.6K |
|
|
AMID
3684
DELISTED
American Midstream Partners, LP
AMID
| $102K | ﹤0.01% |
10,014
-9,917
| -50% | -$107K |
|
3685
Calumet Specialty Products
CLMT
$3.7B
| $101K | ﹤0.01% |
13,512
-3,902
| -22% | -$29.3K |
|
3686
Option Care Health
OPCH
$3.58B
| $100K | ﹤0.01% |
8,555
-2,263
| -21% | -$23.7K |
|
3687
Anavex Life Sciences
AVXL
$231M
| $98K | ﹤0.01% |
37,356
-13,144
| -26% | -$36.7K |
|
3688
Dorian LPG
LPG
$1.96B
| $98K | ﹤0.01% |
+12,821
| New | +$99K |
|
|
BCOV
3689
DELISTED
Brightcove, Inc.
BCOV
| $97K | ﹤0.01% |
10,012
-2,461
| -20% | -$22.7K |
|
|
MOBL
3690
DELISTED
MobileIron, Inc.
MOBL
| $97K | ﹤0.01% |
21,783
-78,481
| -78% | -$358K |
|
|
SORL
3691
DELISTED
SORL Auto Parts, Inc.
SORL
| $97K | ﹤0.01% |
+20,873
| New | +$97.8K |
|
|
ATRS
3692
DELISTED
Antares Pharma, Inc.
ATRS
| $96K | ﹤0.01% |
37,436
-12,981
| -26% | -$32.3K |
|
|
FRAN
3693
DELISTED
Francesca's Holdings Corporation
FRAN
| $94K | ﹤0.01% |
1,035
-54
| -5% | -$3.71K |
|
|
JNCE
3694
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $91K | ﹤0.01% |
11,867
-2,450
| -17% | -$35.3K |
|
3695
Calix
CALX
$2.24B
| $90K | ﹤0.01% |
11,627
-4,964
| -30% | -$35K |
|
3696
Civeo
CVEO
$356M
| $90K | ﹤0.01% |
+1,704
| New | +$77.2K |
|
3697
Northern Oil and Gas
NOG
$2.29B
| $90K | ﹤0.01% |
+2,861
| New | +$64.4K |
|
|
SN
3698
DELISTED
Sanchez Energy Corporation
SN
| $90K | ﹤0.01% |
20,002
-51,338
| -72% | -$191K |
|
3699
Goldgroup Mining Inc.
GORO
$155M
| $89K | ﹤0.01% |
13,647
-6,008
| -31% | -$33.8K |
|
|
TOUR
3700
Tuniu
TOUR
$56.2M
| $89K | ﹤0.01% |
1,045
-41
| -4% | -$2.85K |
|
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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.