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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
TXN icon
4001
PUT
Texas Instruments
TXN
$248B
– –
-586,300
Closed -$60.9M
TZA icon
4002
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-96
Closed -$455K
UAN icon
4003
CVR Partners
UAN
$1.3B
– –
-20,390
Closed -$663K
UNP icon
4004
PUT
Union Pacific
UNP
$174B
– –
-245,000
Closed -$32.9M
VCYT icon
4005
Veracyte
VCYT
$4.45B
– –
-10,860
Closed -$60K
VHI icon
4006
Valhi
VHI
$389M
– –
-1,760
Closed -$127K
VLRS
4007
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-250,720
Closed -$2.04M
VTRS icon
4008
CALL
Viatris
VTRS
$20.8B
– –
-30,000
Closed -$1.24M
VVX icon
4009
V2X
VVX
$2.7B
– –
-7,405
Closed -$276K
W icon
4010
CALL
Wayfair
W
$11.8B
– –
-536,100
Closed -$36.2M
W icon
4011
PUT
Wayfair
W
$11.8B
– –
-50,000
Closed -$3.38M
WBA
4012
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,200
Closed -$5.91M
WING icon
4013
CALL
Wingstop
WING
$3.8B
– –
-62,500
Closed -$2.95M
WLKP icon
4014
Westlake Chemical Partners
WLKP
$772M
– –
-9,474
Closed -$211K
WMB icon
4015
CALL
Williams Companies
WMB
$85.8B
– –
-200,000
Closed -$4.97M
WNEB icon
4016
Western New England Bancorp
WNEB
$260M
– –
-11,279
Closed -$120K
WPP icon
4017
WPP
WPP
$4.67B
– –
-2,650
Closed -$210K
XAR icon
4018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-250,000
Closed -$21.7M
XHB icon
4019
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-150,000
Closed -$6.12M
XLK icon
4020
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-320,800
Closed -$10.5M
XLY icon
4021
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-283,000
Closed -$14.3M
YINN icon
4022
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-747
Closed -$507K
YRD
4023
Yiren Digital
YRD
$93.6M
– –
-14,810
Closed -$596K
ASTH icon
4024
Astrana Health
ASTH
$1.81B
– –
-26,086
Closed -$416K
CNH
4025
CALL
CNH Industrial
CNH
$13.3B
– –
-746,850
Closed -$8.06M
159 160
161
162 163

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.