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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
FCEL icon
3776
FuelCell Energy
FCEL
$1.45B
$31K ﹤0.01%
+66
New +$43.4K
AREX
3777
DELISTED
Approach Resources Inc.
AREX
$31K ﹤0.01%
12,791
-2,243
-15% -$6K
ROX
3778
DELISTED
Castle Brands, Inc.
ROX
$28K ﹤0.01%
23,552
-9,510
-29% -$11.8K
SHLD
3779
DELISTED
Sears Holding Corporation
SHLD
$28K ﹤0.01%
11,525
-5,668
-33% -$16.6K
BW icon
3780
Babcock & Wilcox
BW
$1.18B
$26K ﹤0.01%
1,091
-78,883
-99% -$2.1M
MBII
3781
DELISTED
Marrone Bio Innovations, Inc.
MBII
$26K ﹤0.01%
+14,054
New +$26.2K
HK.WS
3782
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$26K ﹤0.01%
64,173
– –
ZOM
3783
DELISTED
Zomedica Corp.
ZOM
$23K ﹤0.01%
+10,157
New +$20.4K
NTG.RT
3784
CALL
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$19K ﹤0.01%
+50,000
New +$21K
GPL
3785
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
1,184
– –
KPRX icon
3786
Kiora Pharmaceuticals
KPRX
$11.4M
$12K ﹤0.01%
4
-1
-20% -$2.82K
IDXG
3787
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
1,300
– –
ORKA
3788
Oruka Therapeutics
ORKA
$5.31B
$11K ﹤0.01%
93
– –
TMBR
3789
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$11K ﹤0.01%
3
– –
HURA
3790
TuHURA Biosciences
HURA
$130M
$9K ﹤0.01%
1
– –
VYNT
3791
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
+67
New +$10.1K
GCVRZ
3792
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
16,888
– –
SEEL
3793
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NNA
3794
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
901
-1,150
-56% -$12.9K
IMNP
3795
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K ﹤0.01%
38,399
+5,000
+15% +$1.41K
PKD
3796
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
934
-3,087
-77% -$23.5K
ACWV icon
3797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-20,000
Closed -$1.68M
ADSK icon
3798
CALL
Autodesk
ADSK
$51.8B
– –
-19,400
Closed -$2.44M
ADT icon
3799
ADT
ADT
$5.43B
– –
-401,717
Closed -$3.19M
AFG icon
3800
CALL
American Financial Group
AFG
$11.9B
– –
-41,500
Closed -$4.66M
150 151
152
153 154

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.