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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 | |
|---|---|---|---|---|---|---|
|
HES
726
PUT
DELISTED
Hess
HES
| $24.3M | 0.02% |
363,000
-237,000
| -40% | -$14.2M |
|
|
FLG
727
Flagstar Bank National Association
FLG
$5.99B
| $24.3M | 0.02% |
732,296
+465,978
| +175% | +$16.8M |
|
728
Eastman Chemical
EMN
$8.4B
| $24.2M | 0.02% |
242,496
-31,151
| -11% | -$3.29M |
|
729
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
| $24.2M | 0.02% |
428,000
-86,000
| -17% | -$4.68M |
|
730
lululemon athletica
LULU
$14B
| $24.2M | 0.02% |
193,467
+33,548
| +21% | +$3.58M |
|
731
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.1M | 0.02% |
255,870
-49,705
| -16% | -$4.35M |
|
732
Capri Holdings
CPRI
$1.82B
| $24.1M | 0.02% |
361,698
-231,539
| -39% | -$15.1M |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.02% |
211,352
-17,499
| -8% | -$2.09M |
|
|
SRE.PRA
734
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24M | 0.02% |
232,823
+222,823
| +2,228% | +$22.5M |
|
|
TSS
735
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.02% |
284,204
-50,512
| -15% | -$4.35M |
|
736
CALL
Archer Daniels Midland
ADM
$37.7B
| $24M | 0.02% |
+523,800
| New | +$23.5M |
|
737
Regions Financial
RF
$27.2B
| $24M | 0.02% |
1,347,457
-996,966
| -43% | -$18.7M |
|
|
CMD
738
DELISTED
Cantel Medical Corporation
CMD
| $24M | 0.02% |
243,528
+183,943
| +309% | +$20.6M |
|
739
Lennar Class A
LEN
$21.2B
| $24M | 0.02% |
471,247
-10,615
| -2% | -$556K |
|
740
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.9M | 0.02% |
95,872
-8,842
| -8% | -$2.19M |
|
|
GOLD
741
DELISTED
Randgold Resources Ltd
GOLD
| $23.9M | 0.02% |
309,846
+36,409
| +13% | +$2.88M |
|
742
Crown Holdings
CCK
$13.2B
| $23.8M | 0.02% |
532,643
-75,859
| -12% | -$3.55M |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.6M | 0.02% |
170,668
-97,355
| -36% | -$13.9M |
|
744
Snap
SNAP
$8.98B
| $23.6M | 0.02% |
1,800,748
+1,020,678
| +131% | +$13.2M |
|
745
CALL
SLB Ltd
SLB
$74.3B
| $23.5M | 0.02% |
350,000
-100,000
| -22% | -$6.87M |
|
746
Loews
L
$23.6B
| $23.4M | 0.02% |
485,567
-103,994
| -18% | -$5.23M |
|
747
MSCI
MSCI
$41.5B
| $23.4M | 0.02% |
141,504
-9,366
| -6% | -$1.48M |
|
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $23.4M | 0.02% |
96,232
+18,762
| +24% | +$4.61M |
|
749
Mattel
MAT
$4.26B
| $23.4M | 0.02% |
1,422,168
-231,487
| -14% | -$3.51M |
|
750
Teck Resources
TECK
$32.4B
| $23.3M | 0.02% |
914,827
-206,593
| -18% | -$5.53M |
|
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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.