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 | |
|---|---|---|---|---|---|---|
1201
Exelixis
EXEL
$14B
| $10.2M | 0.01% |
475,348
-511,732
| -52% | -$10.6M |
|
1202
Alcoa
AA
$12.3B
| $10.2M | 0.01% |
218,167
-32,661
| -13% | -$1.64M |
|
|
PSB
1203
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
79,318
-3,771
| -5% | -$450K |
|
1204
B2Gold
BTG
$5.21B
| $10.2M | 0.01% |
3,948,896
-2,033,773
| -34% | -$5.56M |
|
1205
CALL
Caterpillar
CAT
$405B
| $10.2M | 0.01% |
75,000
+30,000
| +67% | +$4.48M |
|
1206
Monolithic Power Systems
MPWR
$66.5B
| $10.2M | 0.01% |
76,104
-2,682
| -3% | -$342K |
|
1207
Mistras Group
MG
$507M
| $10.2M | 0.01% |
538,282
-422,900
| -44% | -$8.23M |
|
1208
Cousins Properties
CUZ
$5.13B
| $10.2M | 0.01% |
262,050
-29,455
| -10% | -$1.07M |
|
1209
Under Armour
UAA
$2.89B
| $10.2M | 0.01% |
451,631
-110,515
| -20% | -$2.18M |
|
1210
GoDaddy
GDDY
$11.2B
| $10.1M | 0.01% |
143,686
-59,226
| -29% | -$4.03M |
|
1211
ICICI Bank
IBN
$108B
| $10.1M | 0.01% |
1,262,511
+317,735
| +34% | +$2.72M |
|
1212
PUT
Broadcom
AVGO
$1.97T
| $10.1M | 0.01% |
417,000
+146,000
| +54% | +$3.58M |
|
1213
CALL
Delta Air Lines
DAL
$61.2B
| $10.1M | 0.01% |
+203,600
| New | +$10.9M |
|
1214
WEX
WEX
$6.35B
| $10.1M | 0.01% |
52,827
+6,423
| +14% | +$1.12M |
|
1215
CALL
Delek US
DK
$4B
| $10M | 0.01% |
+200,000
| New | +$9.94M |
|
1216
CALL
Vistra
VST
$49.1B
| $10M | 0.01% |
+423,400
| New | +$9.73M |
|
1217
British American Tobacco
BTI
$127B
| $9.98M | 0.01% |
197,870
+166,313
| +527% | +$8.76M |
|
1218
Graco
GGG
$13.2B
| $9.98M | 0.01% |
220,734
+17,822
| +9% | +$817K |
|
|
DNB
1219
DELISTED
Dun & Bradstreet
DNB
| $9.98M | 0.01% |
81,389
+176
| +0.2% | +$21.4K |
|
1220
EastGroup Properties
EGP
$11.1B
| $9.96M | 0.01% |
104,233
+7,190
| +7% | +$647K |
|
1221
Methanex
MEOH
$4.14B
| $9.96M | 0.01% |
140,885
-23,226
| -14% | -$1.56M |
|
1222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $9.9M | 0.01% |
258,406
-119,750
| -32% | -$4.86M |
|
1223
Murphy Oil
MUR
$5.42B
| $9.9M | 0.01% |
293,357
-55,959
| -16% | -$1.73M |
|
|
MFGP
1224
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.87M | 0.01% |
472,498
-369,685
| -44% | -$7.8M |
|
|
JBGS
1225
JBG SMITH
JBGS
$680M
| $9.85M | 0.01% |
269,949
+7,634
| +3% | +$276K |
|
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.