We are live on ! Find out more
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
DGII icon
3851
Digi International
DGII
$2.47B
– –
-11,756
Closed -$121K
DHR icon
3852
CALL
Danaher
DHR
$138B
– –
-129,720
Closed -$11.3M
DHX icon
3853
DHI Group
DHX
$177M
– –
-18,715
Closed -$30K
DIS icon
3854
PUT
Walt Disney
DIS
$171B
– –
-190,000
Closed -$19.1M
DKS icon
3855
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-48,500
Closed -$1.7M
DOV icon
3856
CALL
Dover
DOV
$26.7B
– –
-247,600
Closed -$19.6M
DPZ icon
3857
CALL
Domino's
DPZ
$11.9B
– –
-1,900
Closed -$444K
DPZ icon
3858
PUT
Domino's
DPZ
$11.9B
– –
-1,000
Closed -$234K
DRI icon
3859
CALL
Darden Restaurants
DRI
$24.3B
– –
-24,000
Closed -$2.05M
DVA icon
3860
CALL
DaVita
DVA
$15.5B
– –
-22,800
Closed -$1.5M
ECON icon
3861
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-100,000
Closed -$2.65M
FOCL
3862
EDAP TMS S.A.
FOCL
$234M
– –
-60,009
Closed -$139K
ES icon
3863
CALL
Eversource Energy
ES
$28.1B
– –
-17,600
Closed -$1.04M
ET icon
3864
CALL
Energy Transfer Partners
ET
$69.5B
– –
-250,000
Closed -$3.55M
ET icon
3865
PUT
Energy Transfer Partners
ET
$69.5B
– –
-200,000
Closed -$2.84M
EUSA icon
3866
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-20,411
Closed -$1.12M
EWM icon
3867
iShares MSCI Malaysia ETF
EWM
$307M
– –
-554,682
Closed -$20M
EXPE icon
3868
PUT
Expedia Group
EXPE
$36.5B
– –
-45,000
Closed -$4.97M
FBIO icon
3869
Fortress Biotech
FBIO
$111M
– –
-1,077
Closed -$74K
FCCO icon
3870
First Community Corp
FCCO
$327M
– –
-10,568
Closed -$242K
FENG
3871
Phoenix New Media
FENG
$17.5M
– –
-1,861
Closed -$49K
FITB
3872
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-61,100
Closed -$1.94M
FL
3873
CALL
DELISTED
Foot Locker
FL
– –
-523,700
Closed -$23.8M
FL
3874
PUT
DELISTED
Foot Locker
FL
– –
-75,000
Closed -$3.42M
FLCA icon
3875
Franklin FTSE Canada ETF
FLCA
$804M
– –
-15,983
Closed -$381K
153 154
155
156 157

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.