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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 | |
|---|---|---|---|---|---|---|
|
DBRT
1576
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
| $5.84M | 0.01% |
250,000
| – | – |
|
|
SKX
1577
DELISTED
Skechers
SKX
| $5.84M | 0.01% |
194,506
-340,924
| -64% | -$10.9M |
|
1578
Flowserve
FLS
$9.76B
| $5.84M | 0.01% |
144,499
+3,585
| +3% | +$156K |
|
1579
GDS Holdings
GDS
$6.69B
| $5.84M | 0.01% |
145,612
+95,249
| +189% | +$3.27M |
|
1580
Cullen/Frost Bankers
CFR
$10.5B
| $5.83M | 0.01% |
53,904
-32,074
| -37% | -$3.62M |
|
1581
Deckers Outdoor
DECK
$13.5B
| $5.82M | 0.01% |
309,336
+45,210
| +17% | +$782K |
|
|
PAY
1582
DELISTED
Verifone Systems Inc
PAY
| $5.82M | 0.01% |
254,925
+100,920
| +66% | +$2.23M |
|
|
1583
CALL
UnitedHealth
UNH
$378B
| $5.82M | 0.01% |
+23,700
| New | +$5.69M |
|
1584
First Horizon
FHN
$12.2B
| $5.8M | 0.01% |
324,989
+126,409
| +64% | +$2.38M |
|
1585
Cathay General Bancorp
CATY
$4.28B
| $5.76M | 0.01% |
142,225
+43,221
| +44% | +$1.79M |
|
1586
Range Resources
RRC
$9.4B
| $5.76M | 0.01% |
344,157
-245,131
| -42% | -$3.71M |
|
1587
Carlisle Companies
CSL
$14.6B
| $5.75M | 0.01% |
53,126
-1,972
| -4% | -$209K |
|
1588
Invesco Large Cap Value ETF
PWV
$1.71B
| $5.75M | 0.01% |
+161,138
| New | +$5.86M |
|
1589
Cadiz
CDZI
$264M
| $5.73M | 0.01% |
437,603
+5,089
| +1% | +$66.1K |
|
|
DLPH
1590
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.73M | 0.01% |
126,081
-16,942
| -12% | -$846K |
|
1591
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.73M | 0.01% |
80,000
-338,300
| -81% | -$25.1M |
|
1592
Associated Banc-Corp
ASB
$5.93B
| $5.72M | 0.01% |
209,596
-130,653
| -38% | -$3.5M |
|
1593
Upbound Group
UPBD
$1.17B
| $5.7M | 0.01% |
387,185
+198,842
| +106% | +$2.16M |
|
1594
Starwood Property Trust
STWD
$5.88B
| $5.68M | 0.01% |
261,896
+17,732
| +7% | +$382K |
|
|
ALXN
1595
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.67M | 0.01% |
45,700
| – | – |
|
|
QTS
1596
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.63M | 0.01% |
142,554
-65,572
| -32% | -$2.42M |
|
1597
Diamondrock Hospitality Co
DRH
$2.76B
| $5.63M | 0.01% |
458,080
-255,510
| -36% | -$2.99M |
|
1598
Old Republic International
ORI
$10.5B
| $5.61M | 0.01% |
281,654
-224,786
| -44% | -$4.71M |
|
1599
Bright Horizons
BFAM
$4.06B
| $5.59M | 0.01% |
54,507
-5,888
| -10% | -$591K |
|
1600
CALL
ConocoPhillips
COP
$145B
| $5.57M | 0.01% |
80,000
+45,000
| +129% | +$3M |
|
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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.