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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 | |
|---|---|---|---|---|---|---|
1251
Ternium
TX
$9.99B
| $9.34M | 0.01% |
268,154
+12,594
| +5% | +$471K |
|
1252
Entegris
ENTG
$20.8B
| $9.27M | 0.01% |
273,406
-39,637
| -13% | -$1.4M |
|
1253
Natera
NTRA
$38.7B
| $9.26M | 0.01% |
492,072
+476,727
| +3,107% | +$5.8M |
|
1254
Harley-Davidson
HOG
$2.74B
| $9.24M | 0.01% |
219,686
-39,522
| -15% | -$1.67M |
|
1255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.22M | 0.01% |
110,637
+676
| +0.6% | +$56.3K |
|
1256
OGE Energy
OGE
$9.69B
| $9.2M | 0.01% |
261,165
+36,810
| +16% | +$1.24M |
|
1257
MKS Inc
MKSI
$21.9B
| $9.18M | 0.01% |
95,907
-57,845
| -38% | -$6.31M |
|
1258
CALL
Aptiv
APTV
$10.3B
| $9.16M | 0.01% |
+100,000
| New | +$9.32M |
|
1259
IPG Photonics
IPGP
$3.85B
| $9.16M | 0.01% |
41,506
+706
| +2% | +$167K |
|
|
CLR
1260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.15M | 0.01% |
141,237
-51,912
| -27% | -$3.36M |
|
1261
Nomad Foods
NOMD
$1.67B
| $9.13M | 0.01% |
476,015
-286,996
| -38% | -$4.97M |
|
1262
CALL
Cheniere Energy
LNG
$52.8B
| $9.13M | 0.01% |
140,000
+90,000
| +180% | +$5.54M |
|
1263
Hexcel
HXL
$7.79B
| $9.09M | 0.01% |
136,957
-7,071
| -5% | -$482K |
|
|
MTL
1264
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.08M | 0.01% |
2,902,151
+60,987
| +2% | +$220K |
|
1265
Fair Isaac
FICO
$22.4B
| $9.08M | 0.01% |
46,972
-20
| -0% | -$3.62K |
|
1266
Sunstone Hotel Investors
SHO
$2.18B
| $9.08M | 0.01% |
546,244
-40,539
| -7% | -$659K |
|
|
LMRK
1267
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.07M | 0.01% |
655,000
| – | – |
|
1268
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.05M | 0.01% |
288,955
+47,708
| +20% | +$1.5M |
|
1269
MiMedx Group
MDXG
$633M
| $9.04M | 0.01% |
1,415,109
-1,014,720
| -42% | -$7.22M |
|
1270
Amneal Pharmaceuticals
AMRX
$6B
| $8.93M | 0.01% |
+544,250
| New | +$9.55M |
|
1271
Axalta
AXTA
$7.97B
| $8.92M | 0.01% |
294,410
+23,959
| +9% | +$751K |
|
1272
Chemed
CHE
$6.94B
| $8.92M | 0.01% |
27,717
+8,848
| +47% | +$2.77M |
|
|
EVBG
1273
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.9M | 0.01% |
187,697
-131,990
| -41% | -$5.62M |
|
1274
Silicon Laboratories
SLAB
$7.21B
| $8.88M | 0.01% |
89,205
+2,825
| +3% | +$282K |
|
1275
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| $8.87M | 0.01% |
250,000
| – | – |
|
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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.