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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 | |
|---|---|---|---|---|---|---|
1801
Wolfspeed
WOLF
$1.23B
| $4.21M | ﹤0.01% |
101,312
-9,027
| -8% | -$395K |
|
1802
Southwest Gas
SWX
$6.47B
| $4.21M | ﹤0.01% |
55,194
-12,248
| -18% | -$894K |
|
1803
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.2M | ﹤0.01% |
168,360
+155,448
| +1,204% | +$3.81M |
|
1804
New Jersey Resources
NJR
$5.84B
| $4.2M | ﹤0.01% |
93,831
-8,375
| -8% | -$354K |
|
1805
Neogen
NEOG
$2.63B
| $4.19M | ﹤0.01% |
104,438
-2,346
| -2% | -$86.5K |
|
|
CPE
1806
DELISTED
Callon Petroleum Company
CPE
| $4.18M | ﹤0.01% |
38,971
-13,246
| -25% | -$1.64M |
|
1807
3D Systems Corp
DDD
$431M
| $4.17M | ﹤0.01% |
302,235
-21,989
| -7% | -$273K |
|
1808
Invesco China Technology ETF
CQQQ
$3.03B
| $4.17M | ﹤0.01% |
+74,984
| New | +$4.41M |
|
1809
ICL Group
ICL
$6.53B
| $4.16M | ﹤0.01% |
903,915
-31,530
| -3% | -$144K |
|
1810
Generac Holdings
GNRC
$11.6B
| $4.16M | ﹤0.01% |
80,338
-10,210
| -11% | -$496K |
|
|
CLDT
1811
Chatham Lodging
CLDT
$622M
| $4.15M | ﹤0.01% |
195,567
-993
| -0.5% | -$19.8K |
|
1812
KB Home
KBH
$3.37B
| $4.14M | ﹤0.01% |
152,188
-25,928
| -15% | -$697K |
|
|
ISBC
1813
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | ﹤0.01% |
323,186
-6,437,905
| -95% | -$86.7M |
|
1814
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.13M | ﹤0.01% |
164,185
-421,878
| -72% | -$11M |
|
1815
CALL
Regions Financial
RF
$26.4B
| $4.13M | ﹤0.01% |
232,100
-3,423,800
| -94% | -$64.1M |
|
1816
Braskem
BAK
$928M
| $4.12M | ﹤0.01% |
158,574
-6,100
| -4% | -$157K |
|
1817
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.1M | ﹤0.01% |
53,406
-4,441
| -8% | -$287K |
|
1818
Avient
AVNT
$3.33B
| $4.1M | ﹤0.01% |
94,920
-20,209
| -18% | -$869K |
|
1819
Seneca Foods Class A
SENEA
$1.12B
| $4.1M | ﹤0.01% |
151,820
+32,604
| +27% | +$915K |
|
|
BSMX
1820
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.1M | ﹤0.01% |
612,527
+579,754
| +1,769% | +$4.03M |
|
|
PCH
1821
DELISTED
PotlatchDeltic
PCH
| $4.09M | ﹤0.01% |
80,377
-25,667
| -24% | -$1.3M |
|
1822
Texas Capital Bancshares
TCBI
$4.3B
| $4.09M | ﹤0.01% |
44,660
+8,415
| +23% | +$815K |
|
1823
Telephone and Data Systems
TDS
$3.82B
| $4.09M | ﹤0.01% |
149,023
-33,836
| -19% | -$917K |
|
1824
Harmony Gold Mining
HMY
$9.84B
| $4.08M | ﹤0.01% |
2,617,611
-3,304,659
| -56% | -$6.18M |
|
1825
Guidewire Software
GWRE
$12.6B
| $4.08M | ﹤0.01% |
45,976
-7,054
| -13% | -$624K |
|
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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.