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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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $25.5M | 0.03% |
194,747
-47,319
| -20% | -$6.23M |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.03% |
132,529
-56,647
| -30% | -$11.3M |
|
703
Sarepta Therapeutics
SRPT
$1.68B
| $25.4M | 0.02% |
192,256
-192,475
| -50% | -$18.2M |
|
704
Church & Dwight Co
CHD
$24.6B
| $25.3M | 0.02% |
475,971
-70,881
| -13% | -$3.43M |
|
705
Maximus
MMS
$3.32B
| $25.2M | 0.02% |
406,203
+77,398
| +24% | +$5.02M |
|
706
CMS Energy
CMS
$22.4B
| $25.2M | 0.02% |
532,395
-66,271
| -11% | -$2.99M |
|
707
Ironwood Pharmaceuticals
IRWD
$683M
| $25.1M | 0.02% |
1,569,573
-278,038
| -15% | -$4.11M |
|
708
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $25.1M | 0.02% |
201,400
+198,819
| +7,703% | +$24.7M |
|
|
SGMO
709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.1M | 0.02% |
1,768,741
-165,924
| -9% | -$2.76M |
|
710
Conagra Brands
CAG
$7.18B
| $25.1M | 0.02% |
702,937
+200,866
| +40% | +$7.48M |
|
711
NNN REIT
NNN
$9.01B
| $25.1M | 0.02% |
570,206
+106,010
| +23% | +$4.27M |
|
712
PUT
Gilead Sciences
GILD
$164B
| $24.9M | 0.02% |
352,100
-308,600
| -47% | -$21.8M |
|
713
Domino's
DPZ
$12.1B
| $24.9M | 0.02% |
88,302
-9,870
| -10% | -$2.5M |
|
714
AGNC Investment
AGNC
$12.6B
| $24.9M | 0.02% |
1,337,273
+87,204
| +7% | +$1.65M |
|
715
PUT
Alerian MLP ETF
AMLP
$12.8B
| $24.7M | 0.02% |
+489,500
| New | +$24.8M |
|
716
Equity Lifestyle Properties
ELS
$12.6B
| $24.7M | 0.02% |
537,942
-11,168
| -2% | -$499K |
|
717
Qualys
QLYS
$6.45B
| $24.7M | 0.02% |
293,145
-233,473
| -44% | -$18.8M |
|
718
Pultegroup
PHM
$25.3B
| $24.7M | 0.02% |
858,835
-117,618
| -12% | -$3.54M |
|
719
Dollar Tree
DLTR
$24.7B
| $24.6M | 0.02% |
289,348
+3,761
| +1% | +$347K |
|
720
Quest Diagnostics
DGX
$26B
| $24.6M | 0.02% |
223,403
-64,965
| -23% | -$6.77M |
|
721
AerCap
AER
$24.4B
| $24.5M | 0.02% |
452,750
-36,340
| -7% | -$1.96M |
|
722
O'Reilly Automotive
ORLY
$76.3B
| $24.4M | 0.02% |
1,338,780
-197,250
| -13% | -$3.43M |
|
723
Willis Towers Watson
WTW
$31.4B
| $24.4M | 0.02% |
160,968
-75,542
| -32% | -$11.5M |
|
|
SJR
724
DELISTED
Shaw Communications Inc.
SJR
| $24.4M | 0.02% |
1,197,437
+46,526
| +4% | +$950K |
|
725
Regenxbio
RGNX
$672M
| $24.3M | 0.02% |
338,578
+308,023
| +1,008% | +$14.7M |
|
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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 $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.