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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$16.4B
| $28.1M | 0.03% |
286,048
-171,321
| -37% | -$15.3M |
|
652
Hartford Financial Services
HIG
$39.4B
| $28.1M | 0.03% |
549,201
-88,585
| -14% | -$4.64M |
|
653
Parker-Hannifin
PH
$126B
| $28.1M | 0.03% |
180,025
-28,225
| -14% | -$4.81M |
|
654
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $28M | 0.03% |
875,000
+375,000
| +75% | +$14.4M |
|
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $28M | 0.03% |
78,976
-32,287
| -29% | -$11.4M |
|
656
Federal Realty Investment Trust
FRT
$10.5B
| $28M | 0.03% |
221,207
-24,643
| -10% | -$2.91M |
|
657
Royal Caribbean
RCL
$87.6B
| $27.9M | 0.03% |
269,242
+9,622
| +4% | +$1.06M |
|
658
iShares Global Tech ETF
IXN
$8.77B
| $27.8M | 0.03% |
1,015,770
+744,540
| +275% | +$20.4M |
|
|
CMA
659
DELISTED
Comerica
CMA
| $27.8M | 0.03% |
305,581
+32,980
| +12% | +$3.16M |
|
660
iShares US Real Estate ETF
IYR
$4.67B
| $27.8M | 0.03% |
344,780
-243,713
| -41% | -$18.8M |
|
661
Royal Gold
RGLD
$18.3B
| $27.8M | 0.03% |
299,094
-2,960
| -1% | -$265K |
|
662
Synopsys
SNPS
$76.7B
| $27.7M | 0.03% |
324,135
-5,490
| -2% | -$478K |
|
663
Zimmer Biomet
ZBH
$19B
| $27.7M | 0.03% |
256,345
-40,478
| -14% | -$4.41M |
|
664
CALL
Johnson & Johnson
JNJ
$621B
| $27.7M | 0.03% |
228,500
+98,500
| +76% | +$12.3M |
|
665
Kinross Gold
KGC
$30.5B
| $27.7M | 0.03% |
7,364,225
-357,047
| -5% | -$1.34M |
|
666
LendingTree
TREE
$475M
| $27.7M | 0.03% |
129,356
+119,612
| +1,228% | +$33.2M |
|
667
DTE Energy
DTE
$29.1B
| $27.6M | 0.03% |
313,338
+18,808
| +6% | +$1.63M |
|
|
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.03% |
627,573
-3,951,919
| -86% | -$162M |
|
669
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $27.4M | 0.03% |
450,000
+350,000
| +350% | +$21.9M |
|
670
CBRE Group
CBRE
$43.8B
| $27.4M | 0.03% |
574,039
+27,779
| +5% | +$1.31M |
|
671
MGM Resorts International
MGM
$11.4B
| $27.4M | 0.03% |
942,303
+272,802
| +41% | +$8.81M |
|
|
JOYY
672
JOYY Inc
JOYY
$3.77B
| $27.3M | 0.03% |
271,450
+57,836
| +27% | +$6.03M |
|
|
NVRO
673
DELISTED
NEVRO CORP.
NVRO
| $27.3M | 0.03% |
341,381
-22,394
| -6% | -$1.86M |
|
674
CGI
GIB
$15B
| $27.2M | 0.03% |
430,167
+12,292
| +3% | +$740K |
|
|
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
| $27.2M | 0.03% |
2,260,970
-810,206
| -26% | -$10.1M |
|
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.