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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
CAR icon
3826
PUT
Avis
CAR
$5.47B
– –
-330,000
Closed -$15.5M
CB icon
3827
CALL
Chubb
CB
$140B
– –
-355,000
Closed -$48.6M
CCNE icon
3828
CNB Financial Corp
CCNE
$1.05B
– –
-6,883
Closed -$201K
CECO icon
3829
Ceco Environmental
CECO
$3.49B
– –
-13,102
Closed -$58K
MBAI
3830
Check-Cap
MBAI
$8.04M
– –
-78
Closed -$10K
CIO
3831
DELISTED
City Office REIT
CIO
– –
-12,819
Closed -$149K
CL icon
3832
PUT
Colgate-Palmolive
CL
$74.8B
– –
-531,700
Closed -$38.1M
CLDX icon
3833
Celldex Therapeutics
CLDX
$2.94B
– –
-18,739
Closed -$655K
CMCM
3834
Cheetah Mobile
CMCM
$87.2M
– –
-4,666
Closed -$313K
CNQ icon
3835
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-144,369
Closed -$2.23M
CNTY icon
3836
Century Casinos
CNTY
$32.9M
– –
-11,375
Closed -$85K
COF icon
3837
CALL
Capital One
COF
$128B
– –
-90,500
Closed -$8.67M
COP icon
3838
PUT
ConocoPhillips
COP
$144B
– –
-35,000
Closed -$2.08M
COST icon
3839
CALL
Costco
COST
$432B
– –
-45,000
Closed -$8.48M
COST icon
3840
PUT
Costco
COST
$432B
– –
-45,000
Closed -$8.48M
CPA icon
3841
Copa Holdings
CPA
$5.56B
– –
-9,789
Closed -$1.26M
CRAI icon
3842
CRA International
CRAI
$1.23B
– –
-4,150
Closed -$217K
CRH icon
3843
CRH
CRH
$66.6B
– –
-18,245
Closed -$621K
CRIS icon
3844
Curis
CRIS
$9.71M
– –
-29
Closed -$37K
CRM icon
3845
PUT
Salesforce
CRM
$154B
– –
-85,000
Closed -$9.89M
CRON
3846
Cronos Group
CRON
$1.07B
– –
-19,254
Closed -$130K
CSTM icon
3847
CALL
Constellium
CSTM
$3.76B
– –
-50,000
Closed -$543K
CTSO icon
3848
Cytosorbents Corp
CTSO
$22.2M
– –
-13,868
Closed -$98K
CVGI icon
3849
Commercial Vehicle Group
CVGI
$147M
– –
-11,077
Closed -$85K
CYRX icon
3850
CryoPort
CYRX
$753M
– –
-10,719
Closed -$92K
152 153
154
155 156

Similar funds

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.