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 | |
|---|---|---|---|---|---|---|
|
VXX
1601
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.55M | 0.01% |
+150,000
| New | +$5.8M |
|
|
SGI
1602
Somnigroup International
SGI
$13.8B
| $5.52M | 0.01% |
459,924
-11,628
| -2% | -$137K |
|
|
SF
1603
Stifel
SF
$12.5B
| $5.52M | 0.01% |
237,494
+33,768
| +17% | +$878K |
|
1604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.51M | 0.01% |
98,112
-11,660
| -11% | -$652K |
|
|
WBA
1605
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.01% |
91,700
-90,200
| -50% | -$5.81M |
|
1606
HubSpot
HUBS
$12.5B
| $5.5M | 0.01% |
43,863
+2,480
| +6% | +$294K |
|
1607
Cabot Corp
CBT
$4.59B
| $5.5M | 0.01% |
89,012
-11,299
| -11% | -$669K |
|
1608
Nordson
NDSN
$16.7B
| $5.5M | 0.01% |
42,822
-5,764
| -12% | -$761K |
|
|
MLTI
1609
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.49M | 0.01% |
197,432
-155
| -0.1% | -$4.29K |
|
1610
Toro Company
TTC
$8.95B
| $5.48M | 0.01% |
90,952
-41,883
| -32% | -$2.52M |
|
1611
Schneider National
SNDR
$6.27B
| $5.47M | 0.01% |
198,974
+184,855
| +1,309% | +$5.13M |
|
1612
Celsius Holdings
CELH
$7.36B
| $5.47M | 0.01% |
3,569,079
+1,932,537
| +118% | +$3.15M |
|
1613
Essential Utilities
WTRG
$11.2B
| $5.47M | 0.01% |
155,511
-11,244
| -7% | -$385K |
|
|
BEDU
1614
DELISTED
Bright Scholar Education Holdings
BEDU
| $5.46M | 0.01% |
82,162
| – | – |
|
|
OSB
1615
DELISTED
Norbord Inc.
OSB
| $5.45M | 0.01% |
132,460
+42,632
| +47% | +$1.75M |
|
1616
VEON
VEON
$3.73B
| $5.44M | 0.01% |
91,484
-5,427
| -6% | -$340K |
|
1617
Knight Transportation
KNX
$11.3B
| $5.44M | 0.01% |
142,392
-143,473
| -50% | -$5.91M |
|
|
TWNK
1618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.43M | 0.01% |
399,363
+271,693
| +213% | +$3.74M |
|
|
MNK
1619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 0.01% |
290,689
+67,457
| +30% | +$1.07M |
|
|
SAGE
1620
DELISTED
Sage Therapeutics
SAGE
| $5.42M | 0.01% |
34,628
-17,772
| -34% | -$2.79M |
|
|
EHIC
1621
DELISTED
eHi Car Services Limited
EHIC
| $5.42M | 0.01% |
418,229
+394,967
| +1,698% | +$5.2M |
|
1622
Middleby
MIDD
$6.07B
| $5.41M | 0.01% |
51,774
-3,471
| -6% | -$393K |
|
1623
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $5.4M | 0.01% |
150,000
| – | – |
|
1624
Bio-Techne
TECH
$11.2B
| $5.4M | 0.01% |
145,884
-21,152
| -13% | -$808K |
|
|
MAG
1625
DELISTED
MAG Silver
MAG
| $5.37M | 0.01% |
497,151
-14,054
| -3% | -$157K |
|
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.