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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
FMC icon
3876
CALL
FMC
FMC
$1.25B
– –
-115,300
Closed -$7.66M
FMNB icon
3877
Farmers National Banc Corp
FMNB
$945M
– –
-13,334
Closed -$184K
FNV icon
3878
CALL
Franco-Nevada
FNV
$41.3B
– –
-115,000
Closed -$7.87M
FOLD
3879
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-278,100
Closed -$4.18M
FRBA icon
3880
First Bank
FRBA
$470M
– –
-17,331
Closed -$250K
FTC icon
3881
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,044
Closed -$258K
G icon
3882
Genpact
G
$6.22B
– –
-18,378
Closed -$588K
GDX icon
3883
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-586,100
Closed -$12.9M
GIS icon
3884
CALL
General Mills
GIS
$20.2B
– –
-158,400
Closed -$7.14M
GS icon
3885
CALL
Goldman Sachs
GS
$289B
– –
-25,000
Closed -$6.3M
GSM icon
3886
FerroAtlántica
GSM
$590M
– –
-61,175
Closed -$656K
GUT
3887
Gabelli Utility Trust
GUT
$564M
– –
-164,827
Closed -$1M
H icon
3888
Hyatt Hotels
H
$17.5B
– –
-62,532
Closed -$4.77M
HDSN
3889
Hudson Technologies
HDSN
$246M
– –
-12,685
Closed -$63K
HII icon
3890
PUT
Huntington Ingalls Industries
HII
$11B
– –
-32,000
Closed -$8.25M
HTGC icon
3891
Hercules Capital
HTGC
$2.99B
– –
-24,588
Closed -$298K
HUM icon
3892
PUT
Humana
HUM
$43.9B
– –
-292,800
Closed -$78.7M
IDT icon
3893
IDT Corp
IDT
$1.67B
– –
-15,445
Closed -$97K
IDV icon
3894
iShares International Select Dividend ETF
IDV
$8.31B
– –
-6,240
Closed -$206K
IEUR icon
3895
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-13,098
Closed -$651K
IHG icon
3896
InterContinental Hotels
IHG
$23.8B
– –
-5,022
Closed -$323K
IJJ icon
3897
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-77,732
Closed -$6M
ILPT
3898
Industrial Logistics Properties Trust
ILPT
$582M
– –
-10,028
Closed -$204K
INTU icon
3899
CALL
Intuit
INTU
$91.1B
– –
-10,000
Closed -$1.73M
INTU icon
3900
PUT
Intuit
INTU
$91.1B
– –
-10,000
Closed -$1.73M
154 155
156
157 158

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.