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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
+395.54%
AUM
$102B
AUM Growth
-$5.35B
Cap. Flow
-$9.39B
Cap. Flow %
-9.21%
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 Miscellaneous 31.86%
2 Technology 11.48%
3 Financials 10.72%
4 Healthcare 10.5%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZAC icon
3951
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
– –
-16,292
Closed -$363K
ORN icon
3952
Orion Group Holdings
ORN
$367M
– –
-12,328
Closed -$81K
OSBC icon
3953
Old Second Bancorp
OSBC
$1.3B
– –
-10,942
Closed -$153K
OVLY icon
3954
Oak Valley Bancorp
OVLY
$293M
– –
-11,534
Closed -$257K
PG icon
3955
CALL
Procter & Gamble
PG
$341B
– –
-77,100
Closed -$6.11M
PPL
3956
CALL
PPL Corp
PPL
$25B
– –
-31,900
Closed -$902K
PSEC icon
3957
Prospect Capital
PSEC
$1.14B
– –
-14,177
Closed -$93K
PSEC icon
3958
PUT
Prospect Capital
PSEC
$1.14B
– –
-13,600
Closed -$89K
PSHG icon
3959
Performance Shipping
PSHG
$21.4M
– –
-76
Closed -$17K
PSP icon
3960
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-16,160
Closed -$973K
PVH icon
3961
CALL
PVH
PVH
$3.3B
– –
-16,000
Closed -$2.42M
PWB icon
3962
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-5,312
Closed -$227K
PXLW icon
3963
Pixelworks
PXLW
$41.7M
– –
-890
Closed -$41K
QMCO icon
3964
Quantum Corp
QMCO
$917M
– –
-63,012
Closed -$4.59M
QUIK icon
3965
QuickLogic
QUIK
$187M
– –
-3,579
Closed -$76K
QYLD icon
3966
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-50,000
Closed -$1.19M
REET icon
3967
iShares Global REIT ETF
REET
$4.78B
– –
-12,900
Closed -$317K
RF icon
3968
PUT
Regions Financial
RF
$25.3B
– –
-758,000
Closed -$14.1M
RIOT icon
3969
PUT
Riot Platforms
RIOT
$7.39B
– –
-12,000
Closed -$79K
ROK icon
3970
CALL
Rockwell Automation
ROK
$46.3B
– –
-32,500
Closed -$5.66M
RRC icon
3971
CALL
Range Resources
RRC
$9.79B
– –
-11,300
Closed -$164K
RS icon
3972
CALL
Reliance Steel & Aluminium
RS
$20B
– –
-29,500
Closed -$2.53M
RVT icon
3973
Royce Value Trust
RVT
$2.15B
– –
-41,172
Closed -$641K
RYAM icon
3974
CALL
Rayonier Advanced Materials
RYAM
$558M
– –
-23,400
Closed -$502K
SAFE
3975
CALL
Safehold
SAFE
$976M
– –
-25,269
Closed -$1.25M
157 158
159
160 161

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 $9.39B 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.