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 | |
|---|---|---|---|---|---|---|
1126
CALL
Lam Research
LRCX
$396B
| $11.6M | 0.01% |
+670,000
| New | +$12.9M |
|
1127
iShares Latin America 40 ETF
ILF
$3.84B
| $11.6M | 0.01% |
390,913
-273,911
| -41% | -$9.25M |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$549M
| $11.6M | 0.01% |
684,958
+225,890
| +49% | +$3.62M |
|
1129
PUT
Medtronic
MDT
$110B
| $11.6M | 0.01% |
135,000
-275,000
| -67% | -$23M |
|
|
LKFT
1130
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $11.5M | 0.01% |
125,282
-57,087
| -31% | -$5.54M |
|
1131
Veeva Systems
VEEV
$34.2B
| $11.5M | 0.01% |
149,801
+33,527
| +29% | +$2.55M |
|
1132
AptarGroup
ATR
$8.66B
| $11.4M | 0.01% |
122,277
-9,624
| -7% | -$896K |
|
1133
KB Financial Group
KB
$42.6B
| $11.4M | 0.01% |
245,611
+15,751
| +7% | +$831K |
|
1134
PUT
American Airlines Group
AAL
$11B
| $11.4M | 0.01% |
300,000
| – | – |
|
1135
Service Corp International
SCI
$11.6B
| $11.4M | 0.01% |
317,544
+100,690
| +46% | +$3.73M |
|
|
LNW
1136
DELISTED
Light & Wonder
LNW
| $11.3M | 0.01% |
230,877
+107,092
| +87% | +$5.65M |
|
1137
CALL
Abbott
ABT
$183B
| $11.3M | 0.01% |
186,000
+110,200
| +145% | +$6.68M |
|
1138
Advance Auto Parts
AAP
$3.51B
| $11.3M | 0.01% |
83,571
-3,464
| -4% | -$421K |
|
|
1139
PUT
Abbott
ABT
$183B
| $11.3M | 0.01% |
185,900
-164,900
| -47% | -$10M |
|
1140
Gildan
GIL
$10.4B
| $11.3M | 0.01% |
399,487
-59,382
| -13% | -$1.72M |
|
1141
Haemonetics
HAE
$3.94B
| $11.2M | 0.01% |
125,426
+27,151
| +28% | +$2.29M |
|
|
OPLN
1142
Openlane
OPLN
$4.21B
| $11.2M | 0.01% |
539,790
+169,442
| +46% | +$3.45M |
|
|
BNY
1143
PUT
Bank of New York Mellon
BNY
$107B
| $11.2M | 0.01% |
207,400
+117,200
| +130% | +$6.47M |
|
1144
iShares TIPS Bond ETF
TIP
$14.5B
| $11.2M | 0.01% |
98,989
+40,279
| +69% | +$4.52M |
|
|
BZUN
1145
Baozun
BZUN
$177M
| $11.2M | 0.01% |
204,189
-272,448
| -57% | -$14.4M |
|
1146
CALL
Alphabet (Google) Class C
GOOG
$4.6T
| $11.2M | 0.01% |
200,000
| – | – |
|
1147
iShares US Transportation ETF
IYT
$2.31B
| $11.1M | 0.01% |
239,460
+132,460
| +124% | +$6.34M |
|
1148
SS&C Technologies
SSNC
$18.8B
| $11.1M | 0.01% |
214,471
+63,479
| +42% | +$3.21M |
|
1149
Teledyne Technologies
TDY
$31.8B
| $11.1M | 0.01% |
55,915
+2,391
| +4% | +$472K |
|
1150
Burlington
BURL
$23.3B
| $11.1M | 0.01% |
73,754
-7,859
| -10% | -$1.12M |
|
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.