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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
ITEQ icon
3901
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-100,000
Closed -$3.22M
IVZ icon
3902
PUT
Invesco
IVZ
$12.4B
– –
-120,000
Closed -$3.84M
IWN icon
3903
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,436
Closed -$419K
IWS icon
3904
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-238,364
Closed -$20.6M
IXC icon
3905
iShares Global Energy ETF
IXC
$2.75B
– –
-8,522
Closed -$290K
IXJ icon
3906
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-9,024
Closed -$502K
IYR icon
3907
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-65,000
Closed -$4.91M
IYR icon
3908
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-50,000
Closed -$3.77M
IYZ icon
3909
CALL
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-198,200
Closed -$5.36M
IYZ icon
3910
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-105,482
Closed -$2.85M
IYZ icon
3911
PUT
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-137,900
Closed -$3.73M
JEF icon
3912
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-368,652
Closed -$7.5M
KEN icon
3913
Kenon Holdings
KEN
$3.33B
– –
-11,234
Closed -$182K
KGC icon
3914
CALL
Kinross Gold
KGC
$27.7B
– –
-200,000
Closed -$790K
KIE icon
3915
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-18,928
Closed -$587K
KKR icon
3916
KKR & Co
KKR
$89.1B
– –
-5,756,069
Closed -$117M
LAB icon
3917
Standard BioTools
LAB
$342M
– –
-15,316
Closed -$89K
LABD icon
3918
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
– –
-67
Closed -$492K
LBTYA icon
3919
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-12,000
Closed -$376K
LEN.B icon
3920
Lennar Class B
LEN.B
$19.9B
– –
-12,313
Closed -$559K
LKQ icon
3921
CALL
LKQ Corp
LKQ
$6.72B
– –
-81,500
Closed -$3.09M
LOW icon
3922
CALL
Lowe's Companies
LOW
$121B
– –
-305,000
Closed -$26.8M
LOW icon
3923
PUT
Lowe's Companies
LOW
$121B
– –
-120,000
Closed -$10.5M
LUMN icon
3924
PUT
Lumen
LUMN
$6.43B
– –
-64,400
Closed -$1.06M
LXU icon
3925
LSB Industries
LXU
$824M
– –
-13,664
Closed -$65K
155 156
157
158 159

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CSIA
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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
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.