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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
SBAC icon
3976
CALL
SBA Communications
SBAC
$19.8B
– –
-1,400
Closed -$239K
SCHW
3977
PUT
Charles Schwab
SCHW
$182B
– –
-112,000
Closed -$5.85M
SHY icon
3978
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-57,000
Closed -$4.76M
SJM icon
3979
CALL
J.M. Smucker
SJM
$13.5B
– –
-24,700
Closed -$3.06M
SJM icon
3980
PUT
J.M. Smucker
SJM
$13.5B
– –
-20,000
Closed -$2.48M
SLG icon
3981
CALL
SL Green Realty
SLG
$3.83B
– –
-6,818
Closed -$639K
SLG icon
3982
PUT
SL Green Realty
SLG
$3.83B
– –
-7,748
Closed -$726K
SMH icon
3983
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-60,000
Closed -$3.13M
SNCR
3984
DELISTED
Synchronoss Technologies
SNCR
– –
-6,630
Closed -$630K
SONY icon
3985
Sony
SONY
$137B
– –
-1,005,675
Closed -$9.72M
SOS
3986
SOS Limited
SOS
$17.2M
– –
-6
Closed -$213K
SPXS icon
3987
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-68
Closed -$200K
SYLD icon
3988
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-2,000,000
Closed -$75.4M
TBT icon
3989
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-45,010
Closed -$1.63M
TGB
3990
Trekor Metals
TGB
$2.45B
– –
-114,118
Closed -$131K
TGTX icon
3991
CALL
TG Therapeutics
TGTX
$8.19B
– –
-16,200
Closed -$230K
THC icon
3992
CALL
Tenet Healthcare
THC
$22.2B
– –
-325,000
Closed -$7.88M
TIPT icon
3993
Tiptree Inc
TIPT
$687M
– –
-12,407
Closed -$79K
TJX icon
3994
PUT
TJX Companies
TJX
$179B
– –
-50,000
Closed -$2.04M
TPR icon
3995
CALL
Tapestry
TPR
$30.3B
– –
-56,500
Closed -$2.97M
TRGP icon
3996
PUT
Targa Resources
TRGP
$56.8B
– –
-40,700
Closed -$1.79M
TRVG
3997
trivago
TRVG
$385M
– –
-7,792
Closed -$271K
TSN icon
3998
PUT
Tyson Foods
TSN
$21.5B
– –
-110,000
Closed -$8.05M
TWO
3999
PUT
Two Harbors Investment
TWO
$1.27B
– –
-34,875
Closed -$2.14M
TXN icon
4000
CALL
Texas Instruments
TXN
$248B
– –
-150,000
Closed -$15.6M
158 159
160
161 162

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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.