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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
AGNC icon
3801
PUT
AGNC Investment
AGNC
$12.7B
– –
-258,700
Closed -$4.89M
AGO icon
3802
CALL
Assured Guaranty
AGO
$3.73B
– –
-16,700
Closed -$605K
AIRR icon
3803
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-38,139
Closed -$991K
ALTO icon
3804
Alto Ingredients
ALTO
$338M
– –
-17,239
Closed -$52K
AMAT icon
3805
CALL
Applied Materials
AMAT
$347B
– –
-105,600
Closed -$5.87M
AMBA icon
3806
CALL
Ambarella
AMBA
$3.04B
– –
-275,000
Closed -$13.5M
AMRN
3807
Amarin Corp
AMRN
$297M
– –
-681
Closed -$41K
AMT icon
3808
PUT
American Tower
AMT
$83.5B
– –
-2,600
Closed -$378K
APA icon
3809
CALL
APA Corp
APA
$13B
– –
-181,200
Closed -$6.97M
APA icon
3810
PUT
APA Corp
APA
$13B
– –
-320,000
Closed -$12.3M
APD icon
3811
PUT
Air Products & Chemicals
APD
$65.5B
– –
-42,200
Closed -$6.71M
APPS icon
3812
Digital Turbine
APPS
$982M
– –
-13,988
Closed -$28K
ARCC icon
3813
CALL
Ares Capital
ARCC
$13.4B
– –
-199,500
Closed -$3.17M
ARCO icon
3814
Arcos Dorados Holdings
ARCO
$1.74B
– –
-41,113
Closed -$366K
ASC icon
3815
Ardmore Shipping
ASC
$683M
– –
-12,077
Closed -$91K
AVY icon
3816
PUT
Avery Dennison
AVY
$12.8B
– –
-70,000
Closed -$7.44M
AYI icon
3817
CALL
Acuity Brands
AYI
$9.99B
– –
-75,000
Closed -$10.4M
AYI icon
3818
PUT
Acuity Brands
AYI
$9.99B
– –
-98,300
Closed -$13.7M
BBDC icon
3819
Barings BDC
BBDC
$869M
– –
-632,335
Closed -$7.04M
BF.A icon
3820
Brown-Forman Class A
BF.A
$13.7B
– –
-4,587
Closed -$245K
BLK icon
3821
CALL
Blackrock
BLK
$167B
– –
-206,500
Closed -$112M
BNDX icon
3822
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11,200
Closed -$613K
BWX icon
3823
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-23,500
Closed -$693K
BX icon
3824
PUT
Blackstone
BX
$104B
– –
-30,000
Closed -$959K
CAR icon
3825
CALL
Avis
CAR
$5.47B
– –
-100,000
Closed -$4.68M
151 152
153
154 155

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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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.