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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 | |
|---|---|---|---|---|---|---|
|
VR
1101
DELISTED
Validus Hold Ltd
VR
| $12.2M | 0.01% |
180,498
+2,541
| +1% | +$172K |
|
1102
National Beverage
FIZZ
$2.97B
| $12.1M | 0.01% |
227,110
-15,000
| -6% | -$705K |
|
1103
Packaging Corp of America
PKG
$22.8B
| $12M | 0.01% |
107,574
-1,363
| -1% | -$159K |
|
|
REN
1104
DELISTED
Resolute Energy Corporaton
REN
| $12M | 0.01% |
385,174
-27,239
| -7% | -$904K |
|
1105
Gartner
IT
$12.4B
| $12M | 0.01% |
90,149
-45,210
| -33% | -$5.79M |
|
1106
Alliant Energy
LNT
$18.3B
| $12M | 0.01% |
282,964
+34,144
| +14% | +$1.41M |
|
|
CDK
1107
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.01% |
183,243
-3,137,312
| -94% | -$203M |
|
1108
EPR Properties
EPR
$4.69B
| $11.9M | 0.01% |
183,622
+12,404
| +7% | +$734K |
|
1109
iShares Core S&P 500 ETF
IVV
$900B
| $11.9M | 0.01% |
43,414
-23,724
| -35% | -$6.45M |
|
1110
Telus
TU
$15B
| $11.9M | 0.01% |
667,466
+133,578
| +25% | +$2.36M |
|
|
ZAYO
1111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.01% |
324,827
-165,467
| -34% | -$5.89M |
|
1112
Pinnacle West Capital
PNW
$12.3B
| $11.8M | 0.01% |
146,992
+5,765
| +4% | +$451K |
|
1113
Curtiss-Wright
CW
$28B
| $11.8M | 0.01% |
99,478
+19,456
| +24% | +$2.54M |
|
1114
Dover
DOV
$28.3B
| $11.8M | 0.01% |
161,564
-47,141
| -23% | -$3.61M |
|
|
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.01% |
653,484
-595,618
| -48% | -$11.1M |
|
1116
Nabors Industries
NBR
$1.24B
| $11.8M | 0.01% |
36,846
-1,246
| -3% | -$457K |
|
1117
Rexford Industrial Realty
REXR
$8.25B
| $11.8M | 0.01% |
376,232
+174,369
| +86% | +$5.33M |
|
1118
LKQ Corp
LKQ
$6.2B
| $11.8M | 0.01% |
368,457
+27,112
| +8% | +$904K |
|
|
SVC
1119
Service Properties Trust
SVC
$1.03B
| $11.8M | 0.01% |
82,164
-16,552
| -17% | -$2.24M |
|
1120
Lennox International
LII
$15.4B
| $11.7M | 0.01% |
58,498
-1,039
| -2% | -$210K |
|
1121
Southern Copper
SCCO
$163B
| $11.7M | 0.01% |
268,792
-55,445
| -17% | -$2.66M |
|
1122
MPLX
MPLX
$61.4B
| $11.7M | 0.01% |
341,733
-214,137
| -39% | -$7.45M |
|
1123
Jefferies Financial Group
JEF
$12.8B
| $11.6M | 0.01% |
571,268
-150,870
| -21% | -$3.16M |
|
1124
PUT
Electronic Arts
EA
$52.9B
| $11.6M | 0.01% |
82,400
+32,400
| +65% | +$4.21M |
|
1125
Dentsply Sirona
XRAY
$2.86B
| $11.6M | 0.01% |
264,692
-13,640
| -5% | -$641K |
|
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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.