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
+398.7%
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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $120M | 0.12% |
717,343
-281,906
| -28% | -$45.3M |
|
152
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $119M | 0.12% |
4,491,900
+3,258,400
| +264% | +$89.9M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $118M | 0.12% |
1,979,632
-391,592
| -17% | -$23.2M |
|
154
CALL
D.R. Horton
DHI
$40.8B
| $117M | 0.12% |
+2,858,100
| New | +$123M |
|
155
Starbucks
SBUX
$120B
| $116M | 0.11% |
2,383,625
+255,249
| +12% | +$14.5M |
|
156
American Tower
AMT
$79.8B
| $116M | 0.11% |
803,812
-59,813
| -7% | -$8.31M |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $116M | 0.11% |
821,358
-11,965
| -1% | -$1.55M |
|
158
Rockwell Automation
ROK
$49.1B
| $116M | 0.11% |
696,340
-24,488
| -3% | -$4.26M |
|
|
FISV
159
Fiserv Inc
FISV
$28.9B
| $116M | 0.11% |
1,560,794
+53,443
| +4% | +$3.88M |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $115M | 0.11% |
945,029
-200,991
| -18% | -$24M |
|
161
Fidelity National Information Services
FIS
$22.1B
| $115M | 0.11% |
1,082,705
+29,477
| +3% | +$3M |
|
162
Abbott
ABT
$187B
| $115M | 0.11% |
1,877,573
-188,065
| -9% | -$11.4M |
|
163
United Parcel Service
UPS
$87.8B
| $114M | 0.11% |
1,075,133
-209,432
| -16% | -$23.5M |
|
164
Mondelez International
MDLZ
$80.1B
| $114M | 0.11% |
2,783,432
-389,536
| -12% | -$15.7M |
|
165
TC Energy
TRP
$66.6B
| $114M | 0.11% |
2,630,221
+197,332
| +8% | +$8.38M |
|
166
Applied Materials
AMAT
$419B
| $114M | 0.11% |
2,458,284
+231,113
| +10% | +$11.9M |
|
167
Air Products & Chemicals
APD
$66.8B
| $113M | 0.11% |
727,534
-9,568
| -1% | -$1.56M |
|
168
Costco
COST
$421B
| $111M | 0.11% |
530,875
+26,871
| +5% | +$5.31M |
|
169
CSX Corp
CSX
$93.9B
| $111M | 0.11% |
5,207,256
-2,595,336
| -33% | -$53.4M |
|
170
Public Storage
PSA
$61.1B
| $110M | 0.11% |
486,048
-4,212
| -0.9% | -$877K |
|
171
Salesforce
CRM
$153B
| $110M | 0.11% |
808,194
-147,478
| -15% | -$18.8M |
|
172
ConocoPhillips
COP
$140B
| $109M | 0.11% |
1,569,151
-215,654
| -12% | -$14.4M |
|
173
Cognizant
CTSH
$25.6B
| $109M | 0.11% |
1,379,554
+273,121
| +25% | +$21.5M |
|
174
CVS Health
CVS
$123B
| $109M | 0.11% |
1,690,652
-73,610
| -4% | -$4.85M |
|
175
PUT
Apple
AAPL
$4.56T
| $109M | 0.11% |
2,350,800
-2,225,600
| -49% | -$101M |
|
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.