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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
+395.54%
AUM
$102B
AUM Growth
-$5.35B
(-5%)
Cap. Flow
-$9.39B
Cap. Flow
% of AUM
-9.21%
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 | Miscellaneous | 31.86% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
PUT
Macy's
M
$5.7B
| – | – |
-240,000
| Closed | -$7.14M |
|
3927
PUT
MBIA
MBI
$231M
| – | – |
-397,500
| Closed | -$3.68M |
|
3928
Marchex
MCHX
$54.5M
| – | – |
-52,609
| Closed | -$144K |
|
3929
CALL
McKesson
MCK
$104B
| – | – |
-6,500
| Closed | -$916K |
|
3930
PUT
Moody's
MCO
$81.1B
| – | – |
-12,800
| Closed | -$2.06M |
|
3931
Seres Therapeutics
MCRB
$47.3M
| – | – |
-704
| Closed | -$103K |
|
3932
CALL
MetLife
MET
$62.1B
| – | – |
-295,000
| Closed | -$13.5M |
|
|
3933
PUT
MetLife
MET
$62.1B
| – | – |
-345,000
| Closed | -$15.8M |
|
3934
Magnite
MGNI
$3.39B
| – | – |
-15,758
| Closed | -$28K |
|
|
MRSH
3935
CALL
Marsh
MRSH
$85.8B
| – | – |
-47,200
| Closed | -$3.9M |
|
3936
Martin Midstream Partners
MMLP
$90M
| – | – |
-11,705
| Closed | -$158K |
|
3937
CALL
3M
MMM
$84.4B
| – | – |
-11,482
| Closed | -$2.11M |
|
3938
PUT
MPLX
MPLX
$59.8B
| – | – |
-90,000
| Closed | -$2.97M |
|
3939
Matinas BioPharma
MTNB
$2.35M
| – | – |
-484
| Closed | -$19K |
|
3940
MasTec
MTZ
$17.9B
| – | – |
-230,338
| Closed | -$10.8M |
|
3941
MVB Financial
MVBF
$409M
| – | – |
-12,433
| Closed | -$246K |
|
3942
Microvision
MVIS
$47.4M
| – | – |
-1,977
| Closed | -$34K |
|
3943
Magnachip Semiconductor
MX
$102M
| – | – |
-100,042
| Closed | -$960K |
|
|
NAK
3944
Northern Dynasty Minerals
NAK
$703M
| – | – |
-139,128
| Closed | -$126K |
|
3945
PUT
Norwegian Cruise Line
NCLH
$6.58B
| – | – |
-38,200
| Closed | -$2.02M |
|
3946
CALL
Nike
NKE
$54.1B
| – | – |
-987,600
| Closed | -$65.6M |
|
|
3947
PUT
Nike
NKE
$54.1B
| – | – |
-10,000
| Closed | -$664K |
|
3948
Newmark Group
NMRK
$2.57B
| – | – |
-12,514
| Closed | -$190K |
|
3949
PUT
NOV
NOV
$7.49B
| – | – |
-105,000
| Closed | -$3.87M |
|
3950
CALL
NRG Energy
NRG
$22.3B
| – | – |
-450,000
| Closed | -$13.7M |
|
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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 $9.39B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
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.