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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 | |
|---|---|---|---|---|---|---|
1501
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.47M | 0.01% |
249,190
-4,180,350
| -94% | -$105M |
|
1502
PUT
Brighthouse Financial
BHF
$3.57B
| $6.46M | 0.01% |
+161,300
| New | +$7.76M |
|
1503
OneMain Financial
OMF
$7.44B
| $6.46M | 0.01% |
194,028
-87,471
| -31% | -$2.83M |
|
|
AFSI
1504
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.45M | 0.01% |
442,804
+101,149
| +30% | +$1.36M |
|
1505
O-I Glass
OI
$1.14B
| $6.45M | 0.01% |
383,511
-12,219
| -3% | -$236K |
|
|
AMJL
1506
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $6.43M | 0.01% |
382,052
-186,904
| -33% | -$3.16M |
|
1507
RBC Bearings
RBC
$18.1B
| $6.42M | 0.01% |
49,823
-3,667
| -7% | -$455K |
|
1508
RH
RH
$3.32B
| $6.41M | 0.01% |
45,890
+11,482
| +33% | +$1.24M |
|
1509
ITT
ITT
$17.7B
| $6.39M | 0.01% |
122,328
-1,812
| -1% | -$94.5K |
|
1510
CALL
iShares MSCI Turkey ETF
TUR
$209M
| $6.39M | 0.01% |
+211,500
| New | +$7.33M |
|
|
CAVM
1511
DELISTED
Cavium, Inc.
CAVM
| $6.39M | 0.01% |
73,895
+22,747
| +44% | +$1.82M |
|
|
GRUB
1512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.37M | 0.01% |
30,367
-24,106
| -44% | -$4.99M |
|
|
USLV
1513
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.36M | 0.01% |
70,040
+40
| +0.1% | +$4.03K |
|
1514
Lamar Advertising Co
LAMR
$15.9B
| $6.36M | 0.01% |
93,084
-9,418
| -9% | -$631K |
|
|
1515
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.35M | 0.01% |
163,110
-18,968,525
| -99% | -$733M |
|
|
AZPN
1516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.35M | 0.01% |
68,464
-41,552
| -38% | -$3.85M |
|
|
SA
1517
Seabridge Gold
SA
$2.85B
| $6.34M | 0.01% |
568,657
+13,619
| +2% | +$147K |
|
1518
Idacorp
IDA
$8.31B
| $6.34M | 0.01% |
68,712
+3,998
| +6% | +$359K |
|
1519
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.33M | 0.01% |
+62,284
| New | +$6.35M |
|
|
JOBS
1520
DELISTED
51job Inc
JOBS
| $6.32M | 0.01% |
64,764
-723,156
| -92% | -$70.9M |
|
1521
YPF
YPF
$201B
| $6.32M | 0.01% |
465,350
+190,103
| +69% | +$3.71M |
|
1522
RPM International
RPM
$14.2B
| $6.31M | 0.01% |
108,234
-1,351,885
| -93% | -$67.8M |
|
1523
Emcor
EME
$36.1B
| $6.31M | 0.01% |
82,811
+6,015
| +8% | +$466K |
|
1524
Eldorado Gold
EGO
$8.41B
| $6.3M | 0.01% |
1,267,088
-447,595
| -26% | -$2.3M |
|
1525
Reliance Steel & Aluminium
RS
$20.8B
| $6.29M | 0.01% |
71,858
-10,610
| -13% | -$965K |
|
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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.