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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 | |
|---|---|---|---|---|---|---|
1751
ATI
ATI
$25.6B
| $4.47M | ﹤0.01% |
177,774
+35,585
| +25% | +$963K |
|
1752
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $4.46M | ﹤0.01% |
80,000
| – | – |
|
1753
Viasat
VSAT
$10.6B
| $4.45M | ﹤0.01% |
67,666
-3,195
| -5% | -$204K |
|
1754
PBF Energy
PBF
$8.57B
| $4.45M | ﹤0.01% |
106,004
-53,351
| -33% | -$2.23M |
|
|
RP
1755
DELISTED
RealPage, Inc.
RP
| $4.44M | ﹤0.01% |
80,595
+2,133
| +3% | +$120K |
|
1756
Four Corners Property Trust
FCPT
$2.81B
| $4.43M | ﹤0.01% |
180,005
-1,350
| -0.7% | -$30.9K |
|
|
ZEN
1757
DELISTED
ZENDESK INC
ZEN
| $4.43M | ﹤0.01% |
81,279
-22,024
| -21% | -$1.17M |
|
|
NTZ
1758
Natuzzi
NTZ
$13.4M
| $4.42M | ﹤0.01% |
549,480
+2,200
| +0.4% | +$18K |
|
1759
Assured Guaranty
AGO
$3.66B
| $4.42M | ﹤0.01% |
123,724
-9,490
| -7% | -$345K |
|
1760
Hubbell
HUBB
$25B
| $4.42M | ﹤0.01% |
41,789
-24,425
| -37% | -$2.7M |
|
1761
PUT
General Dynamics
GD
$104B
| $4.42M | ﹤0.01% |
+23,700
| New | +$4.85M |
|
|
IBKC
1762
DELISTED
IBERIABANK Corp
IBKC
| $4.41M | ﹤0.01% |
58,119
+20,841
| +56% | +$1.64M |
|
|
BKI
1763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.4M | ﹤0.01% |
82,179
-47,296
| -37% | -$2.38M |
|
|
ALE
1764
DELISTED
Allete
ALE
| $4.4M | ﹤0.01% |
56,799
-469
| -0.8% | -$35.1K |
|
1765
Sensient Technologies
SXT
$5.26B
| $4.38M | ﹤0.01% |
61,228
+2,469
| +4% | +$171K |
|
1766
Selective Insurance
SIGI
$5.65B
| $4.37M | ﹤0.01% |
79,483
-4,824
| -6% | -$280K |
|
1767
TD Synnex
SNX
$20.4B
| $4.36M | ﹤0.01% |
90,428
+18,720
| +26% | +$998K |
|
1768
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.36M | ﹤0.01% |
61,323
-12,044
| -16% | -$874K |
|
1769
United Natural Foods
UNFI
$3.08B
| $4.36M | ﹤0.01% |
102,280
+21,828
| +27% | +$963K |
|
|
LTC
1770
LTC Properties
LTC
$2.06B
| $4.36M | ﹤0.01% |
101,971
-3,114
| -3% | -$122K |
|
|
GMS
1771
DELISTED
GMS Inc
GMS
| $4.34M | ﹤0.01% |
160,282
+33,579
| +27% | +$1.02M |
|
1772
Woodward
WWD
$21.3B
| $4.34M | ﹤0.01% |
56,497
-10,487
| -16% | -$787K |
|
1773
Olin
OLN
$2.11B
| $4.33M | ﹤0.01% |
150,599
+822
| +0.5% | +$25.6K |
|
|
ESL
1774
DELISTED
Esterline Technologies
ESL
| $4.33M | ﹤0.01% |
58,613
+5,440
| +10% | +$402K |
|
|
DATA
1775
DELISTED
Tableau Software, Inc.
DATA
| $4.32M | ﹤0.01% |
44,243
-5,972
| -12% | -$548K |
|
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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.