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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 | |
|---|---|---|---|---|---|---|
|
Y
1026
DELISTED
Alleghany Corp
Y
| $14M | 0.01% |
24,429
-7,977
| -25% | -$4.66M |
|
1027
Genworth Financial
GNW
$3.76B
| $14M | 0.01% |
3,105,613
-171,753
| -5% | -$592K |
|
|
GPT
1028
DELISTED
Gramercy Property Trust
GPT
| $14M | 0.01% |
510,818
-202,075
| -28% | -$5.18M |
|
1029
CALL
Bunge Global
BG
$20.5B
| $13.9M | 0.01% |
200,000
+20,300
| +11% | +$1.45M |
|
1030
IAMGOLD
IAG
$8.55B
| $13.9M | 0.01% |
2,397,505
+11,684
| +0.5% | +$67.1K |
|
1031
CF Industries
CF
$18.1B
| $13.9M | 0.01% |
312,713
-7,033
| -2% | -$287K |
|
1032
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $13.8M | 0.01% |
+350,000
| New | +$14M |
|
1033
Cboe Global Markets
CBOE
$30.1B
| $13.8M | 0.01% |
133,011
-141,482
| -52% | -$14.9M |
|
|
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.8M | 0.01% |
1,566,479
+179,563
| +13% | +$1.78M |
|
1035
Owens Corning
OC
$11.7B
| $13.8M | 0.01% |
217,598
-56,610
| -21% | -$3.91M |
|
1036
Keysight
KEYS
$58.3B
| $13.8M | 0.01% |
233,407
+43,514
| +23% | +$2.42M |
|
1037
ManpowerGroup
MAN
$2.55B
| $13.8M | 0.01% |
160,079
-22,544
| -12% | -$2.21M |
|
1038
IDEX
IEX
$17.5B
| $13.8M | 0.01% |
100,778
-12,630
| -11% | -$1.76M |
|
|
BNFT
1039
DELISTED
Benefitfocus, Inc.
BNFT
| $13.7M | 0.01% |
408,160
-306,528
| -43% | -$9.61M |
|
|
TSRO
1040
DELISTED
TESARO, Inc.
TSRO
| $13.7M | 0.01% |
307,420
-210,606
| -41% | -$10.2M |
|
1041
iShares MSCI India ETF
INDA
$6.65B
| $13.7M | 0.01% |
410,179
+112,560
| +38% | +$3.82M |
|
1042
UroGen Pharma
URGN
$1.94B
| $13.6M | 0.01% |
274,201
-77,799
| -22% | -$4.53M |
|
1043
AngloGold Ashanti
AU
$41.2B
| $13.6M | 0.01% |
1,661,563
-110,524
| -6% | -$967K |
|
1044
CALL
McDonald's
MCD
$191B
| $13.6M | 0.01% |
+87,000
| New | +$14.1M |
|
1045
Nu Skin
NUS
$259M
| $13.6M | 0.01% |
174,016
+97,291
| +127% | +$7.54M |
|
1046
American Homes 4 Rent
AMH
$12.4B
| $13.6M | 0.01% |
612,382
+2,745
| +0.5% | +$56.1K |
|
1047
Western Midstream Partners
WES
$19.3B
| $13.6M | 0.01% |
379,512
+92,017
| +32% | +$3.23M |
|
1048
PUT
Newmont
NEM
$103B
| $13.5M | 0.01% |
358,500
+36,500
| +11% | +$1.44M |
|
1049
Old Dominion Freight Line
ODFL
$45.6B
| $13.5M | 0.01% |
271,836
+79,590
| +41% | +$3.95M |
|
1050
Marvell Technology
MRVL
$196B
| $13.5M | 0.01% |
629,160
-91,517
| -13% | -$1.95M |
|
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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.