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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
CPK icon
2501
Chesapeake Utilities
CPK
$3.19B
$1.69M ﹤0.01%
21,134
-2,601
-11% -$198K
TTMI icon
2502
TTM Technologies
TTMI
$12B
$1.69M ﹤0.01%
95,939
-5,420
-5% -$90.5K
MODV
2503
DELISTED
ModivCare
MODV
$1.69M ﹤0.01%
21,509
+3,135
+17% +$235K
FND icon
2504
Floor & Decor
FND
$6.13B
$1.69M ﹤0.01%
34,189
-50,111
-59% -$2.57M
TROW icon
2505
CALL
T. Rowe Price
TROW
$23.9B
$1.68M ﹤0.01%
+14,500
New +$1.69M
SPN
2506
DELISTED
Superior Energy Services, Inc.
SPN
$1.68M ﹤0.01%
17,269
-1,313
-7% -$135K
BUSE icon
2507
First Busey Corp
BUSE
$2.57B
$1.68M ﹤0.01%
52,931
-3,782
-7% -$118K
UNG icon
2508
United States Natural Gas Fund
UNG
$456M
$1.68M ﹤0.01%
17,679
-26,827
-60% -$2.48M
DBI icon
2509
Designer Brands
DBI
$307M
$1.68M ﹤0.01%
64,851
+3,304
+5% +$79K
DOX icon
2510
Amdocs
DOX
$5.92B
$1.67M ﹤0.01%
25,271
-5,332
-17% -$359K
XLV icon
2511
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.67M ﹤0.01%
+20,000
New +$1.66M
XLV icon
2512
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.67M ﹤0.01%
+20,000
New +$1.66M
OCLR
2513
DELISTED
Oclaro Inc.
OCLR
$1.67M ﹤0.01%
186,795
-35,673
-16% -$312K
RGEN icon
2514
Repligen
RGEN
$7.96B
$1.67M ﹤0.01%
35,399
-5,244
-13% -$216K
PAGS icon
2515
CALL
PagSeguro Digital
PAGS
$2.69B
$1.67M ﹤0.01%
+60,000
New +$1.98M
PAGS icon
2516
PUT
PagSeguro Digital
PAGS
$2.69B
$1.67M ﹤0.01%
+60,000
New +$1.98M
STRA icon
2517
Strategic Education
STRA
$1.85B
$1.66M ﹤0.01%
14,706
+763
+5% +$81.6K
KRA
2518
DELISTED
Kraton Corporation
KRA
$1.66M ﹤0.01%
36,018
+504
+1% +$24.5K
CTWS
2519
DELISTED
Connecticut Water Service Inc
CTWS
$1.66M ﹤0.01%
25,436
-5,813
-19% -$379K
TLRD
2520
DELISTED
Tailored Brands, Inc.
TLRD
$1.66M ﹤0.01%
65,055
-52,264
-45% -$1.59M
WDR
2521
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.66M ﹤0.01%
92,306
-9,408
-9% -$183K
PEGI
2522
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.66M ﹤0.01%
88,385
+3,638
+4% +$66.2K
PAG icon
2523
Penske Automotive Group
PAG
$14.3B
$1.66M ﹤0.01%
35,323
+6,820
+24% +$322K
DSGX icon
2524
Descartes Systems
DSGX
$6.44B
$1.65M ﹤0.01%
50,853
-9,582
-16% -$289K
GLDI icon
2525
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.65M ﹤0.01%
9,682
– –
99 100
101
102 103

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.