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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
Cap. Flow
-$8.86B
Cap. Flow %
-8.69%
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18B
2
NLSN
Nielsen Holdings plc
NLSN
+$243M
3
JNPR
Juniper Networks
JNPR
+$212M
4
T icon
AT&T
T
+$196M
5
UBS icon
UBS Group
UBS
+$161M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$736M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733M
3
AABA
Altaba Inc
AABA
+$729M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$536M
5
TEL icon
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
WCC
2351
WESCO International
WCC
$16.7B
$2.02M ﹤0.01%
35,420
+1,336
+4% +$81K
WAGE
2352
DELISTED
WageWorks, Inc.
WAGE
$2.02M ﹤0.01%
40,451
-4,434
-10% -$202K
ECHO
2353
EchoStar
ECHO
$24.4B
$2.02M ﹤0.01%
56,188
-5,336
-9% -$218K
MATW icon
2354
Matthews International
MATW
$866M
$2.02M ﹤0.01%
34,375
-5,065
-13% -$270K
BGS icon
2355
B&G Foods
BGS
$287M
$2.02M ﹤0.01%
67,484
-3,112
-4% -$83.6K
CROX icon
2356
Crocs
CROX
$6.14B
$2.02M ﹤0.01%
114,454
-13,887
-11% -$236K
AIN icon
2357
Albany International
AIN
$2.11B
$2.01M ﹤0.01%
33,454
-1,783
-5% -$110K
SANM icon
2358
Sanmina
SANM
$9.95B
$2.01M ﹤0.01%
68,655
-5,200
-7% -$153K
CBM
2359
DELISTED
Cambrex Corporation
CBM
$2.01M ﹤0.01%
38,452
-2,763
-7% -$138K
LEXEA
2360
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.01M ﹤0.01%
45,752
-9,386
-17% -$391K
MGRC icon
2361
McGrath RentCorp
MGRC
$2.81B
$2.01M ﹤0.01%
31,736
+2,777
+10% +$171K
STC icon
2362
Stewart Information Services
STC
$2.06B
$2.01M ﹤0.01%
46,644
-4,090
-8% -$175K
TER icon
2363
CALL
Teradyne
TER
$57.6B
$2M ﹤0.01%
+52,500
New +$2.05M
TER icon
2364
PUT
Teradyne
TER
$57.6B
$2M ﹤0.01%
+52,500
New +$2.05M
FXH icon
2365
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2M ﹤0.01%
26,921
-22,968
-46% -$1.66M
P
2366
DELISTED
Pandora Media Inc
P
$2M ﹤0.01%
253,310
+61,819
+32% +$413K
TEP
2367
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.99M ﹤0.01%
45,958
+8,680
+23% +$372K
EPAC icon
2368
Enerpac Tool Group
EPAC
$1.83B
$1.99M ﹤0.01%
67,812
-870
-1% -$21.6K
CRR
2369
DELISTED
Carbo Ceramics Inc.
CRR
$1.99M ﹤0.01%
216,926
-22,305
-9% -$200K
IOSP icon
2370
Innospec
IOSP
$2.12B
$1.99M ﹤0.01%
25,935
-2,182
-8% -$164K
MITK icon
2371
Mitek Systems
MITK
$754M
$1.98M ﹤0.01%
221,911
+210,283
+1,808% +$1.78M
HMSY
2372
DELISTED
HMS Holdings Corp.
HMSY
$1.98M ﹤0.01%
91,332
-8,188
-8% -$165K
AUB icon
2373
Atlantic Union Bankshares
AUB
$6.02B
$1.97M ﹤0.01%
50,742
-2,472
-5% -$97.4K
FIVN icon
2374
FIVE9
FIVN
$2.11B
$1.97M ﹤0.01%
57,089
-34,620
-38% -$1.12M
PFBC icon
2375
Preferred Bank
PFBC
$1.24B
$1.97M ﹤0.01%
32,079
+4,390
+16% +$284K
93 94
95
96 97

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.