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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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
CALL
Brightstar Lottery PLC
BRSL
$2.05B
| $23.2M | 0.02% |
+1,000,000
| New | +$26.6M |
|
752
CALL
Visa
V
$688B
| $23.2M | 0.02% |
175,000
-181,900
| -51% | -$23.4M |
|
753
SL Green Realty
SLG
$3.86B
| $23.2M | 0.02% |
238,152
-29,480
| -11% | -$2.79M |
|
|
BKHU
754
DELISTED
Black Hills Corporation
BKHU
| $23.1M | 0.02% |
348,720
-4,280
| -1% | -$264K |
|
|
AM
755
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.1M | 0.02% |
782,741
+650,447
| +492% | +$18.3M |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $23.1M | 0.02% |
208,135
+103,714
| +99% | +$10.9M |
|
757
International Flavors & Fragrances
IFF
$22.4B
| $22.9M | 0.02% |
185,154
-43,003
| -19% | -$5.62M |
|
758
Ametek
AME
$58.7B
| $22.9M | 0.02% |
317,409
-37,239
| -11% | -$2.76M |
|
759
CALL
Wynn Resorts
WYNN
$10.6B
| $22.9M | 0.02% |
136,800
-289,200
| -68% | -$53.4M |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.8M | 0.02% |
417,179
-30,545
| -7% | -$1.82M |
|
761
Ionis Pharmaceuticals
IONS
$8.95B
| $22.8M | 0.02% |
547,066
-207,745
| -28% | -$9.21M |
|
762
CALL
Zions Bancorporation
ZION
$10.5B
| $22.8M | 0.02% |
+432,100
| New | +$23.8M |
|
763
Verisk Analytics
VRSK
$24.5B
| $22.7M | 0.02% |
210,932
-62,117
| -23% | -$6.61M |
|
764
J.M. Smucker
SJM
$12.7B
| $22.6M | 0.02% |
210,640
-1,494
| -0.7% | -$168K |
|
|
765
Wynn Resorts
WYNN
$10.6B
| $22.6M | 0.02% |
135,212
-199,469
| -60% | -$36.8M |
|
766
CALL
Jack in the Box
JACK
$350M
| $22.6M | 0.02% |
+265,200
| New | +$22.9M |
|
767
Molson Coors Class B
TAP
$7.84B
| $22.5M | 0.02% |
330,269
+63,651
| +24% | +$4.24M |
|
768
Bausch Health
BHC
$2.36B
| $22.5M | 0.02% |
966,792
-471,578
| -33% | -$9.75M |
|
769
CRISPR Therapeutics
CRSP
$5.14B
| $22.4M | 0.02% |
382,064
-64,984
| -15% | -$3.7M |
|
|
CMA
770
CALL
DELISTED
Comerica
CMA
| $22.4M | 0.02% |
+246,400
| New | +$23.6M |
|
771
Nektar Therapeutics
NKTR
$2.45B
| $22.4M | 0.02% |
30,586
+4,454
| +17% | +$5.14M |
|
|
LOXO
772
DELISTED
Loxo Oncology, Inc
LOXO
| $22.4M | 0.02% |
128,911
-57,080
| -31% | -$8.58M |
|
773
iShares Russell 1000 Value ETF
IWD
$83.3B
| $22.3M | 0.02% |
184,088
+175,513
| +2,047% | +$21.3M |
|
774
Compañía de Minas Buenaventura
BVN
$8.33B
| $22.3M | 0.02% |
1,639,203
-148,465
| -8% | -$2.31M |
|
775
Thomson Reuters
TRI
$43.2B
| $22.3M | 0.02% |
477,048
-114,005
| -19% | -$5.24M |
|
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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.