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 | |
|---|---|---|---|---|---|---|
1376
PUT
KLA
KLAC
$239B
| $7.69M | 0.01% |
+750,000
| New | +$8.15M |
|
1377
PUT
American International
AIG
$41.8B
| $7.69M | 0.01% |
145,000
+25,100
| +21% | +$1.36M |
|
1378
PUT
Coca-Cola
KO
$374B
| $7.68M | 0.01% |
175,000
-79,600
| -31% | -$3.44M |
|
1379
iShares US Financial Services ETF
IYG
$2.19B
| $7.65M | 0.01% |
+177,123
| New | +$7.85M |
|
|
CONE
1380
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.65M | 0.01% |
131,075
-41,646
| -24% | -$2.26M |
|
|
ROIC
1381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.64M | 0.01% |
398,869
+114,913
| +40% | +$2.04M |
|
|
SEE
1382
DELISTED
Sealed Air
SEE
| $7.64M | 0.01% |
179,906
-27,820
| -13% | -$1.22M |
|
1383
Angi Inc
ANGI
$240M
| $7.62M | 0.01% |
49,567
+492
| +1% | +$71.5K |
|
1384
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $7.62M | 0.01% |
112,500
-387,500
| -78% | -$28.3M |
|
|
VEDL
1385
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.61M | 0.01% |
559,440
+145,180
| +35% | +$2.33M |
|
1386
CALL
American Airlines Group
AAL
$10.6B
| $7.59M | 0.01% |
200,000
| – | – |
|
1387
Bilibili
BILI
$8.05B
| $7.59M | 0.01% |
542,641
+515,967
| +1,934% | +$7.03M |
|
1388
iShares US Home Construction ETF
ITB
$2.25B
| $7.58M | 0.01% |
198,640
-224,338
| -53% | -$8.74M |
|
1389
Oshkosh
OSK
$9.16B
| $7.58M | 0.01% |
107,745
+28,255
| +36% | +$2.11M |
|
1390
iShares Dow Jones US ETF
IYY
$3B
| $7.58M | 0.01% |
111,128
+53,234
| +92% | +$3.61M |
|
1391
CALL
Dillards
DDS
$9.57B
| $7.57M | 0.01% |
+80,100
| New | +$6.52M |
|
1392
Insperity
NSP
$2.05B
| $7.56M | 0.01% |
79,377
+29,726
| +60% | +$2.56M |
|
|
SCG
1393
DELISTED
Scana
SCG
| $7.54M | 0.01% |
195,792
+7,822
| +4% | +$285K |
|
1394
Coeur Mining
CDE
$16B
| $7.52M | 0.01% |
989,868
-36,464
| -4% | -$294K |
|
|
WPX
1395
DELISTED
WPX Energy, Inc.
WPX
| $7.51M | 0.01% |
416,344
-71,252
| -15% | -$1.22M |
|
1396
Steris
STE
$22.7B
| $7.49M | 0.01% |
71,360
-2,328
| -3% | -$234K |
|
|
EDR
1397
DELISTED
Education Realty Trust Inc
EDR
| $7.49M | 0.01% |
180,464
-7,362
| -4% | -$262K |
|
1398
Western Alliance Bancorporation
WAL
$9.04B
| $7.47M | 0.01% |
132,046
+29,854
| +29% | +$1.79M |
|
|
IDTI
1399
DELISTED
Integrated Device Technology I
IDTI
| $7.47M | 0.01% |
234,428
+2,266
| +1% | +$72K |
|
1400
CALL
Intel
INTC
$459B
| $7.46M | 0.01% |
150,100
-404,900
| -73% | -$21.5M |
|
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.