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 | |
|---|---|---|---|---|---|---|
851
Vermilion Energy
VET
$1.63B
| $19.3M | 0.02% |
535,784
+157,778
| +42% | +$5.46M |
|
852
Bread Financial
BFH
$4.55B
| $19.3M | 0.02% |
103,594
-22,603
| -18% | -$3.86M |
|
853
Incyte
INCY
$24.4B
| $19.2M | 0.02% |
286,949
-285,027
| -50% | -$19.5M |
|
854
W.R. Berkley
WRB
$26.5B
| $19.2M | 0.02% |
896,019
+52,731
| +6% | +$1.17M |
|
|
GOOS
855
Canada Goose Holdings
GOOS
$884M
| $19.1M | 0.02% |
325,062
-515,093
| -61% | -$21.7M |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 0.02% |
813,857
+76,605
| +10% | +$1.8M |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| $19M | 0.02% |
565,863
+293,493
| +108% | +$10M |
|
|
FIT
858
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19M | 0.02% |
2,909,093
-629,304
| -18% | -$3.6M |
|
859
Sunrun
RUN
$2.55B
| $19M | 0.02% |
1,441,935
+164,071
| +13% | +$1.78M |
|
860
Cardinal Health
CAH
$55.2B
| $18.9M | 0.02% |
386,984
-18,412
| -5% | -$1.04M |
|
|
MNDT
861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | 0.02% |
1,226,451
-400,360
| -25% | -$6.96M |
|
862
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $18.9M | 0.02% |
746,637
-28,925
| -4% | -$732K |
|
863
BHP
BHP
$226B
| $18.8M | 0.02% |
422,042
-13,426
| -3% | -$581K |
|
864
Mercado Libre
MELI
$97.6B
| $18.8M | 0.02% |
62,837
+12,283
| +24% | +$3.87M |
|
865
PUT
Pfizer
PFE
$145B
| $18.7M | 0.02% |
544,075
+52,279
| +11% | +$1.79M |
|
|
AIV
866
Aimco
AIV
$384M
| $18.7M | 0.02% |
3,314,682
+157,823
| +5% | +$857K |
|
867
Kimco Realty
KIM
$16.7B
| $18.7M | 0.02% |
1,099,229
-126,004
| -10% | -$1.9M |
|
868
Goodyear
GT
$2.02B
| $18.7M | 0.02% |
801,732
+927
| +0.1% | +$23.8K |
|
869
Ulta Beauty
ULTA
$23.2B
| $18.7M | 0.02% |
79,958
-11,427
| -13% | -$2.76M |
|
870
ProShares UltraPro QQQ
TQQQ
$37.9B
| $18.6M | 0.02% |
2,606,456
-43,456
| -2% | -$293K |
|
871
PUT
Starbucks
SBUX
$120B
| $18.6M | 0.02% |
380,300
+75,300
| +25% | +$4.27M |
|
872
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $18.6M | 0.02% |
394,000
+194,000
| +97% | +$9.35M |
|
|
873
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $18.6M | 0.02% |
394,000
+194,000
| +97% | +$9.35M |
|
|
EQM
874
DELISTED
EQM Midstream Partners, LP
EQM
| $18.5M | 0.02% |
358,067
+39,636
| +12% | +$2.24M |
|
875
Lamb Weston
LW
$7.33B
| $18.4M | 0.02% |
268,470
-14,850
| -5% | -$971K |
|
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.