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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
+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
ARMK icon
351
Aramark
ARMK
$14.8B
$56.4M 0.06%
2,107,106
+1,192,977
+131% +$33M
DAL icon
352
Delta Air Lines
DAL
$60.5B
$56.3M 0.06%
1,137,168
+153,871
+16% +$8.21M
MAR icon
353
Marriott International
MAR
$93.8B
$56.2M 0.06%
444,282
+51,835
+13% +$7.05M
AWK icon
354
American Water Works
AWK
$26.8B
$56.2M 0.06%
658,480
-55,806
-8% -$4.61M
BCE icon
355
BCE
BCE
$21.2B
$56.2M 0.06%
1,387,758
+165,698
+14% +$6.96M
ITW icon
356
Illinois Tool Works
ITW
$84.8B
$56M 0.05%
404,182
-92,809
-19% -$13.7M
DYNC
357
DELISTED
Vistra Energy Corp.
DYNC
$55.9M 0.05%
590,252
+363,667
+160% +$34.1M
PGRE
358
DELISTED
Paramount Group
PGRE
$55.6M 0.05%
3,608,404
-411,919
-10% -$6.08M
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$22.5B
$55.5M 0.05%
958,888
-178,790
-16% -$10.8M
HOLI
360
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55.4M 0.05%
2,502,222
+795,117
+47% +$18.6M
FARO
361
DELISTED
Faro Technologies
FARO
$55.3M 0.05%
1,016,958
+229,003
+29% +$12.8M
GLD icon
362
CALL
SPDR Gold Trust
GLD
$138B
$55.2M 0.05%
465,300
-14,700
-3% -$1.82M
VRNS icon
363
Varonis Systems
VRNS
$4.87B
$54.9M 0.05%
2,210,904
-381,333
-15% -$9.14M
ESS icon
364
Essex Property Trust
ESS
$18.3B
$54.8M 0.05%
229,194
+8,286
+4% +$1.97M
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.8M 0.05%
515,291
+355,048
+222% +$37.6M
CMI icon
366
Cummins
CMI
$88.7B
$54.6M 0.05%
410,360
+90,527
+28% +$13.5M
REGN icon
367
Regeneron Pharmaceuticals
REGN
$79.5B
$53.9M 0.05%
156,348
-1,801
-1% -$563K
VTR icon
368
Ventas
VTR
$47.3B
$53.7M 0.05%
943,502
-87,411
-8% -$4.57M
CHKP icon
369
Check Point Software Technologies
CHKP
$12.8B
$53.6M 0.05%
548,937
-263,362
-32% -$26.1M
PFG icon
370
Principal Financial Group
PFG
$24.7B
$53.4M 0.05%
1,008,621
+95,281
+10% +$5.54M
TDOC icon
371
Teladoc Health
TDOC
$1.21B
$53.3M 0.05%
918,026
-685,491
-43% -$33.5M
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53.2M 0.05%
625,867
+277,276
+80% +$23.8M
IP icon
373
International Paper
IP
$21.5B
$52.6M 0.05%
1,066,183
+43,234
+4% +$2.21M
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$123B
$52.4M 0.05%
308,204
-222,026
-42% -$34.4M
HST icon
375
Host Hotels & Resorts
HST
$16B
$52.2M 0.05%
2,478,641
-186,354
-7% -$3.81M
13 14
15
16 17

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CAN
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VAM
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MNG
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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.