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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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.94M | ﹤0.01% |
124,864
+75,586
| +153% | +$2.46M |
|
|
INST
1852
DELISTED
Instructure, Inc.
INST
| $3.93M | ﹤0.01% |
92,369
+12,771
| +16% | +$539K |
|
|
TRQ
1853
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.93M | ﹤0.01% |
138,308
+18,499
| +15% | +$540K |
|
1854
Grand Canyon Education
LOPE
$3.79B
| $3.92M | ﹤0.01% |
35,143
-29,016
| -45% | -$3.18M |
|
1855
Dropbox
DBX
$7.6B
| $3.91M | ﹤0.01% |
+120,581
| New | +$3.77M |
|
1856
STMicroelectronics
STM
$46.7B
| $3.9M | ﹤0.01% |
+176,329
| New | +$4.1M |
|
1857
PUT
Kraft Heinz
KHC
$30.7B
| $3.9M | ﹤0.01% |
62,000
-205,000
| -77% | -$12.2M |
|
1858
Valvoline
VVV
$4.9B
| $3.89M | ﹤0.01% |
180,363
-27,584
| -13% | -$583K |
|
|
PNK
1859
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.88M | ﹤0.01% |
115,105
-8,995
| -7% | -$294K |
|
1860
PUT
Valero Energy
VLO
$90.1B
| $3.88M | ﹤0.01% |
+35,000
| New | +$3.93M |
|
|
BLD
1861
DELISTED
TopBuild
BLD
| $3.87M | ﹤0.01% |
49,408
-35,544
| -42% | -$2.86M |
|
1862
CALL
IBM
IBM
$211B
| $3.87M | ﹤0.01% |
28,974
-104,391
| -78% | -$14.6M |
|
|
TSG
1863
DELISTED
The Stars Group Inc.
TSG
| $3.87M | ﹤0.01% |
106,512
-2,264,833
| -96% | -$75.5M |
|
1864
Agree Realty
ADC
$9.34B
| $3.86M | ﹤0.01% |
73,222
-3,661
| -5% | -$187K |
|
1865
Protolabs
PRLB
$1.79B
| $3.86M | ﹤0.01% |
32,487
+5,908
| +22% | +$723K |
|
|
KAMN
1866
DELISTED
Kaman Corp
KAMN
| $3.86M | ﹤0.01% |
55,424
-4,588
| -8% | -$310K |
|
1867
Saic
SAIC
$4.95B
| $3.85M | ﹤0.01% |
47,628
-5,591
| -11% | -$475K |
|
1868
Ameris Bancorp
ABCB
$5.85B
| $3.85M | ﹤0.01% |
72,253
+13,142
| +22% | +$718K |
|
|
PDCE
1869
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | ﹤0.01% |
63,758
-67,738
| -52% | -$3.9M |
|
|
SIR
1870
DELISTED
SELECT INCOME REIT
SIR
| $3.85M | ﹤0.01% |
390,131
-7,086
| -2% | -$63.7K |
|
1871
RB Global
RBA
$20.4B
| $3.85M | ﹤0.01% |
112,771
-18,677
| -14% | -$630K |
|
1872
Kosmos Energy
KOS
$1.6B
| $3.85M | ﹤0.01% |
465,110
+128,372
| +38% | +$937K |
|
1873
Bank OZK
OZK
$5.6B
| $3.85M | ﹤0.01% |
85,393
-993
| -1% | -$47.3K |
|
1874
PUT
Goodyear
GT
$2B
| $3.84M | ﹤0.01% |
+165,000
| New | +$4.24M |
|
|
OBE
1875
PUT
Obsidian Energy
OBE
$716M
| $3.83M | ﹤0.01% |
483,571
+3,571
| +0.7% | +$28.1K |
|
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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.