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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
SGYP
3326
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$468K ﹤0.01%
269,003
-27,441
-9% -$47.4K
TSC
3327
DELISTED
TriState Capital Holdings, Inc.
TSC
$467K ﹤0.01%
17,922
+7,335
+69% +$186K
TVRD
3328
Tvardi Therapeutics
TVRD
$19.7M
$466K ﹤0.01%
675
-170
-20% -$86.4K
FFWM
3329
DELISTED
First Foundation Inc
FFWM
$465K ﹤0.01%
25,120
-1,855
-7% -$35.1K
CTRL
3330
DELISTED
Control4 Corporation
CTRL
$464K ﹤0.01%
19,104
+393
+2% +$9.19K
PDFS icon
3331
PDF Solutions
PDFS
$1.93B
$463K ﹤0.01%
38,753
-768
-2% -$9.17K
ACIC icon
3332
American Coastal Insurance
ACIC
$515M
$462K ﹤0.01%
23,593
+5,980
+34% +$119K
SAH icon
3333
Sonic Automotive
SAH
$3.17B
$460K ﹤0.01%
22,285
+2,084
+10% +$43.5K
SPH icon
3334
Suburban Propane Partners
SPH
$1.23B
$460K ﹤0.01%
19,589
-42,107
-68% -$969K
AKBA icon
3335
Akebia Therapeutics
AKBA
$362M
$458K ﹤0.01%
45,926
-7,062
-13% -$70.7K
CCRN
3336
DELISTED
Cross Country Healthcare
CCRN
$458K ﹤0.01%
40,658
+2,173
+6% +$25.9K
CDXS icon
3337
Codexis
CDXS
$159M
$458K ﹤0.01%
31,795
+17,267
+119% +$225K
EVC icon
3338
Entravision Communication
EVC
$1.07B
$458K ﹤0.01%
91,578
-32,346
-26% -$149K
LAUR icon
3339
Laureate Education
LAUR
$5.29B
$458K ﹤0.01%
31,991
-9,780
-23% -$144K
FSCT
3340
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$456K ﹤0.01%
+13,315
New +$433K
CRVL icon
3341
CorVel
CRVL
$3.03B
$453K ﹤0.01%
25,203
-216
-0.8% -$3.72K
AKO.B icon
3342
Embotelladora Andina Series B
AKO.B
$4.72B
$452K ﹤0.01%
19,654
+3,368
+21% +$93.2K
EYE icon
3343
National Vision
EYE
$1.79B
$452K ﹤0.01%
12,362
-10,192
-45% -$355K
VOE icon
3344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$451K ﹤0.01%
4,087
-4,607
-53% -$510K
JE
3345
DELISTED
Just Energy Group Inc
JE
$451K ﹤0.01%
3,780
-775
-17% -$101K
VSEC icon
3346
VSE Corp
VSEC
$5.37B
$449K ﹤0.01%
9,404
-1,319
-12% -$66.2K
EQNR icon
3347
Equinor
EQNR
$96.8B
$448K ﹤0.01%
+16,985
New +$442K
EXPR
3348
DELISTED
Express, Inc.
EXPR
$448K ﹤0.01%
2,446
+191
+8% +$33.1K
AIZP
3349
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$448K ﹤0.01%
4,000
-6,000
-60% -$636K
EWP icon
3350
iShares MSCI Spain ETF
EWP
$2.11B
$446K ﹤0.01%
14,709
-45,812
-76% -$1.48M
132 133
134
135 136

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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.