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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
SRI icon
2776
Stoneridge
SRI
$195M
$1.18M ﹤0.01%
33,605
+4,196
+14% +$127K
MAGN
2777
Magnera Corp
MAGN
$472M
$1.18M ﹤0.01%
4,637
+335
+8% +$82.9K
WPX
2778
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.18M ﹤0.01%
65,200
– –
CCI.PRA
2779
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.18M ﹤0.01%
1,100
– –
AAON icon
2780
Aaon
AAON
$7.3B
$1.17M ﹤0.01%
52,875
-13,089
-20% -$288K
BVH
2781
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.17M ﹤0.01%
25,931
+10,962
+73% +$506K
SAFE
2782
Safehold
SAFE
$1.16B
$1.17M ﹤0.01%
22,278
-1,110
-5% -$57.2K
CENX icon
2783
Century Aluminum
CENX
$4.43B
$1.16M ﹤0.01%
73,811
-7,079
-9% -$120K
SU icon
2784
PUT
Suncor Energy
SU
$79.4B
$1.16M ﹤0.01%
28,600
-146,400
-84% -$5.7M
IVC
2785
DELISTED
Invacare Corporation
IVC
$1.16M ﹤0.01%
62,553
+8,031
+15% +$145K
ARCH
2786
DELISTED
Arch Resources, Inc.
ARCH
$1.16M ﹤0.01%
14,836
-5,024
-25% -$428K
MKC icon
2787
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$1.16M ﹤0.01%
+20,000
New +$1.05M
GTS
2788
DELISTED
Triple-S Management Corporation
GTS
$1.16M ﹤0.01%
31,253
-10,592
-25% -$335K
K
2789
PUT
DELISTED
Kellanova
K
$1.16M ﹤0.01%
17,679
-5,219
-23% -$310K
PSO icon
2790
Pearson
PSO
$10.2B
$1.16M ﹤0.01%
100,000
-40,000
-29% -$462K
AIMT
2791
DELISTED
Aimmune Therapeutics
AIMT
$1.16M ﹤0.01%
43,160
-17,689
-29% -$541K
TS icon
2792
Tenaris
TS
$28.9B
$1.16M ﹤0.01%
31,804
-49,120
-61% -$1.82M
NVAX icon
2793
Novavax
NVAX
$1.2B
$1.16M ﹤0.01%
43,117
-24,107
-36% -$815K
BPFH
2794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.16M ﹤0.01%
72,668
-2,524
-3% -$41.5K
CLDR
2795
DELISTED
Cloudera, Inc.
CLDR
$1.16M ﹤0.01%
84,715
+16,134
+24% +$246K
CADE
2796
DELISTED
Cadence Bancorporation
CADE
$1.15M ﹤0.01%
39,927
-6,741
-14% -$196K
MBI icon
2797
MBIA
MBI
$261M
$1.15M ﹤0.01%
127,415
-198,659
-61% -$1.79M
AEM icon
2798
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.15M ﹤0.01%
25,000
– –
UAA icon
2799
PUT
Under Armour
UAA
$2.84B
$1.15M ﹤0.01%
51,000
– –
TRHC
2800
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.14M ﹤0.01%
17,922
+12,507
+231% +$613K
110 111
112
113 114

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.