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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 | |
|---|---|---|---|---|---|---|
1476
KT
KT
$8.75B
| $6.69M | 0.01% |
503,545
+45,444
| +10% | +$613K |
|
1477
Dana Inc
DAN
$2.97B
| $6.69M | 0.01% |
331,150
-676,124
| -67% | -$16.1M |
|
|
AXON
1478
Axon Enterprise
AXON
$46.4B
| $6.68M | 0.01% |
105,692
+2,658
| +3% | +$144K |
|
1479
Texas Roadhouse
TXRH
$13.8B
| $6.67M | 0.01% |
101,801
+3,126
| +3% | +$196K |
|
|
AGN
1480
CALL
DELISTED
Allergan plc
AGN
| $6.67M | 0.01% |
+40,000
| New | +$6.42M |
|
1481
SITE Centers
SITC
$174M
| $6.65M | 0.01% |
576,363
-22,789
| -4% | -$227K |
|
|
OIIL
1482
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $6.64M | 0.01% |
151,106
-825,000
| -85% | -$33.7M |
|
|
VRN
1483
DELISTED
Veren
VRN
| $6.63M | 0.01% |
902,319
-14,353
| -2% | -$113K |
|
|
ONIT
1484
CALL
Onity Group
ONIT
$319M
| $6.63M | 0.01% |
111,653
| – | – |
|
|
NGD
1485
DELISTED
New Gold Inc
NGD
| $6.62M | 0.01% |
3,182,914
-162,624
| -5% | -$376K |
|
1486
PUT
Goldman Sachs
GS
$303B
| $6.62M | 0.01% |
30,000
-83,600
| -74% | -$19.9M |
|
1487
Warrior Met Coal
HCC
$4.25B
| $6.61M | 0.01% |
239,888
+206,474
| +618% | +$5.44M |
|
1488
Zebra Technologies
ZBRA
$13.9B
| $6.61M | 0.01% |
46,165
-2,449
| -5% | -$361K |
|
1489
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.59M | 0.01% |
287,280
-146,815
| -34% | -$3.33M |
|
|
MAXR
1490
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.58M | 0.01% |
130,225
+81,508
| +167% | +$3.85M |
|
1491
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $6.57M | 0.01% |
68,985
-17,090
| -20% | -$1.57M |
|
1492
Twilio
TWLO
$29.8B
| $6.56M | 0.01% |
117,061
+39,987
| +52% | +$1.98M |
|
1493
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $6.54M | 0.01% |
42
| – | – |
|
1494
Zillow
Z
$8.04B
| $6.53M | 0.01% |
110,492
-24,218
| -18% | -$1.34M |
|
1495
CALL
Tesla
TSLA
$1.27T
| $6.52M | 0.01% |
+285,000
| New | +$5.79M |
|
1496
HEICO Corp Class A
HEI.A
$36.6B
| $6.5M | 0.01% |
106,637
-22,231
| -17% | -$1.33M |
|
|
ARRS
1497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.01% |
265,936
-23,550
| -8% | -$620K |
|
1498
Primerica
PRI
$9.89B
| $6.5M | 0.01% |
65,216
+3,667
| +6% | +$359K |
|
|
DF
1499
DELISTED
Dean Foods Company
DF
| $6.49M | 0.01% |
617,747
+9,089
| +1% | +$85.9K |
|
1500
Terreno Realty
TRNO
$7.58B
| $6.48M | 0.01% |
171,945
+24,162
| +16% | +$890K |
|
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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.