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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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$6.2B
| $12.8M | 0.01% |
47,787
-3,520
| -7% | -$943K |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $12.8M | 0.01% |
177,900
+161,722
| +1,000% | +$12.3M |
|
|
INXN
1078
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | 0.01% |
204,271
+26,091
| +15% | +$1.67M |
|
|
UNVR
1079
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | 0.01% |
485,592
+260,152
| +115% | +$7.19M |
|
1080
PUT
Mondelez International
MDLZ
$79.2B
| $12.7M | 0.01% |
308,900
+233,900
| +312% | +$9.4M |
|
1081
Brixmor Property Group
BRX
$9.57B
| $12.6M | 0.01% |
724,246
-139,295
| -16% | -$2.17M |
|
1082
Teradyne
TER
$63.1B
| $12.6M | 0.01% |
331,512
-93,675
| -22% | -$3.65M |
|
|
AUY
1083
DELISTED
Yamana Gold, Inc.
AUY
| $12.6M | 0.01% |
4,345,919
-100,453
| -2% | -$292K |
|
1084
Avnet
AVT
$7.59B
| $12.6M | 0.01% |
293,363
+82,300
| +39% | +$3.33M |
|
1085
CALL
Boeing
BA
$187B
| $12.6M | 0.01% |
37,500
+12,500
| +50% | +$4.3M |
|
1086
Xerox
XRX
$424M
| $12.5M | 0.01% |
522,002
-158,641
| -23% | -$4.48M |
|
|
FIEU
1087
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $12.5M | 0.01% |
101,506
+19,450
| +24% | +$2.54M |
|
1088
VICI Properties
VICI
$29.3B
| $12.5M | 0.01% |
604,505
+71,036
| +13% | +$1.37M |
|
|
DHC
1089
Diversified Healthcare Trust
DHC
$2.13B
| $12.5M | 0.01% |
689,533
+40,643
| +6% | +$672K |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.01% |
346,056
+264,634
| +325% | +$8.54M |
|
1091
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.4M | 0.01% |
513,911
-36,870
| -7% | -$943K |
|
1092
Ball Corp
BALL
$17B
| $12.3M | 0.01% |
347,385
-19,080
| -5% | -$731K |
|
1093
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $12.3M | 0.01% |
147,852
-973,517
| -87% | -$80.7M |
|
1094
Brighthouse Financial
BHF
$3.6B
| $12.3M | 0.01% |
307,941
+107,522
| +54% | +$5.17M |
|
|
CY
1095
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.01% |
791,971
-930,851
| -54% | -$15.3M |
|
1096
PUT
Kinder Morgan
KMI
$69.9B
| $12.3M | 0.01% |
696,000
| – | – |
|
1097
CALL
Wells Fargo
WFC
$267B
| $12.3M | 0.01% |
221,300
-5,124,300
| -96% | -$275M |
|
1098
Jacobs Solutions
J
$16.8B
| $12.3M | 0.01% |
233,317
-8,825
| -4% | -$454K |
|
1099
UGI
UGI
$7.77B
| $12.2M | 0.01% |
234,842
-16,849
| -7% | -$816K |
|
1100
PUT
Applied Materials
AMAT
$434B
| $12.2M | 0.01% |
+264,400
| New | +$13.6M |
|
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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.