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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
+398.7%
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
DLR icon
326
Digital Realty Trust
DLR
$71.3B
$61.3M 0.06%
549,551
-107,218
-16% -$11.4M
FNV icon
327
Franco-Nevada
FNV
$44.6B
$61.1M 0.06%
836,615
-10,598
-1% -$751K
BAP icon
328
Credicorp
BAP
$31.2B
$60.8M 0.06%
269,860
-7,030
-3% -$1.6M
USO icon
329
United States Oil Fund
USO
$1.86B
$60.7M 0.06%
503,937
-72,202
-13% -$7.92M
EW icon
330
Edwards Lifesciences
EW
$51.5B
$60.6M 0.06%
1,249,398
+44,967
+4% +$2.1M
PARA
331
DELISTED
Paramount Global Class B
PARA
$60.4M 0.06%
1,074,847
+190,220
+22% +$9.93M
APC
332
PUT
DELISTED
Anadarko Petroleum
APC
$60.4M 0.06%
824,300
+715,100
+655% +$48.5M
DB icon
333
CALL
Deutsche Bank
DB
$70.7B
$60M 0.06%
5,653,350
-6,046,538
-52% -$77.1M
DVN icon
334
Devon Energy
DVN
$49.7B
$59.9M 0.06%
1,362,162
+407,396
+43% +$15.8M
CAT icon
335
PUT
Caterpillar
CAT
$395B
$59.7M 0.06%
439,700
+156,700
+55% +$23.4M
AFL icon
336
Aflac
AFL
$64.5B
$59.5M 0.06%
1,382,662
-256,099
-16% -$11.5M
HUM icon
337
Humana
HUM
$44.1B
$59.2M 0.06%
198,893
-45,014
-18% -$13.2M
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$58.9M 0.06%
762,748
-731,386
-49% -$54.9M
PCG icon
339
PG&E
PCG
$37.4B
$58.8M 0.06%
1,382,545
+667,218
+93% +$28.9M
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$58.8M 0.06%
2,785,842
-64,601
-2% -$1.18M
EQIX icon
341
Equinix
EQIX
$104B
$58.8M 0.06%
136,664
-100,952
-42% -$40.8M
CCL icon
342
Carnival Corporation Ltd
CCL
$39.4B
$58.3M 0.06%
1,017,329
+289,889
+40% +$18.4M
IQ icon
343
iQIYI
IQ
$1.24B
$58.1M 0.06%
+1,800,144
New +$43.8M
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$58M 0.06%
1,327,733
-170,105
-11% -$5.97M
SRE icon
345
Sempra
SRE
$55.1B
$57.8M 0.06%
996,230
+489,374
+97% +$26.8M
NOW icon
346
ServiceNow
NOW
$121B
$57.5M 0.06%
1,668,200
+717,085
+75% +$24.8M
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.5M 0.06%
1,156,582
+64,086
+6% +$2.53M
STT icon
348
State Street
STT
$50.8B
$57.4M 0.06%
616,451
-96,093
-13% -$9.53M
BSX icon
349
Boston Scientific
BSX
$71.4B
$57.1M 0.06%
1,745,815
-55,742
-3% -$1.68M
APC
350
DELISTED
Anadarko Petroleum
APC
$56.5M 0.06%
771,872
-23,822
-3% -$1.61M
12 13
14
15 16

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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.