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 | |
|---|---|---|---|---|---|---|
|
NXTM
1526
DELISTED
NxStage Medical Inc.
NXTM
| $6.26M | 0.01% |
224,549
+24,069
| +12% | +$645K |
|
1527
PUT
Akamai
AKAM
$17.1B
| $6.22M | 0.01% |
+85,000
| New | +$6.38M |
|
1528
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.22M | 0.01% |
66,000
| – | – |
|
1529
Universal Display
OLED
$3.68B
| $6.2M | 0.01% |
72,104
+4,338
| +6% | +$414K |
|
|
KW
1530
DELISTED
Kennedy-Wilson Holdings
KW
| $6.2M | 0.01% |
293,010
-6,923
| -2% | -$136K |
|
1531
Unisys
UIS
$219M
| $6.18M | 0.01% |
479,323
-5,106
| -1% | -$61.1K |
|
|
AFSI
1532
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.18M | 0.01% |
+424,100
| New | +$5.7M |
|
1533
CALL
Newell Brands
NWL
$2.75B
| $6.18M | 0.01% |
+239,500
| New | +$6.24M |
|
1534
Brink's
BCO
$4.79B
| $6.18M | 0.01% |
77,442
+13,182
| +21% | +$997K |
|
1535
iShares MSCI South Africa ETF
EZA
$547M
| $6.17M | 0.01% |
107,161
+75,561
| +239% | +$4.83M |
|
|
BBBY
1536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.17M | 0.01% |
309,400
+18,368
| +6% | +$343K |
|
|
RMP
1537
DELISTED
Rice Midstream Partners LP
RMP
| $6.15M | 0.01% |
361,422
-101,185
| -22% | -$1.84M |
|
|
AMJ
1538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 0.01% |
+231,404
| New | +$6.06M |
|
1539
Etsy
ETSY
$7.92B
| $6.15M | 0.01% |
145,759
+11,377
| +8% | +$370K |
|
1540
American Eagle Outfitters
AEO
$2.98B
| $6.15M | 0.01% |
264,466
+84,671
| +47% | +$1.88M |
|
1541
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.14M | 0.01% |
+162,733
| New | +$6.06M |
|
|
ULTI
1542
DELISTED
Ultimate Software Group Inc
ULTI
| $6.13M | 0.01% |
23,818
+861
| +4% | +$221K |
|
1543
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.13M | 0.01% |
142,800
+2,565
| +2% | +$114K |
|
1544
iShares Select Dividend ETF
DVY
$23.5B
| $6.12M | 0.01% |
62,621
+25,157
| +67% | +$2.44M |
|
1545
Urban Edge Properties
UE
$2.84B
| $6.12M | 0.01% |
267,537
-5,155
| -2% | -$110K |
|
1546
MGP Ingredients
MGPI
$372M
| $6.11M | 0.01% |
68,802
+46,594
| +210% | +$4.18M |
|
|
SC
1547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.09M | 0.01% |
319,222
+173,616
| +119% | +$3.17M |
|
|
NATI
1548
DELISTED
National Instruments Corp
NATI
| $6.09M | 0.01% |
145,141
-16,113
| -10% | -$714K |
|
1549
Molina Healthcare
MOH
$10.2B
| $6.08M | 0.01% |
62,105
-22,297
| -26% | -$1.94M |
|
|
PACW
1550
DELISTED
PacWest Bancorp
PACW
| $6.08M | 0.01% |
122,948
+8,643
| +8% | +$452K |
|
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.