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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
XYZ
4026
PUT
Block Inc
XYZ
$48.9B
– –
-775,000
Closed -$38.1M
QVCGA
4027
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,813
Closed -$4.66M
SRCL
4028
PUT
DELISTED
Stericycle Inc
SRCL
– –
-15,000
Closed -$878K
SWN
4029
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-123,400
Closed -$534K
KA
4030
DELISTED
Kineta, Inc. Common Stock
KA
– –
-121
Closed -$81K
HEWG
4031
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-66,900
Closed -$1.83M
VBIV
4032
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-534
Closed -$56K
MCBC
4033
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,802
Closed -$111K
DOOR
4034
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-38,412
Closed -$2.36M
ICD
4035
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-633
Closed -$48K
TRVN
4036
DELISTED
Trevena, Inc.
TRVN
– –
-35
Closed -$36K
YTEN
4037
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-13
Closed -$24K
NSTG
4038
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,906
Closed -$97K
ARAV
4039
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,034
Closed -$20K
NM
4040
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,483
Closed -$32K
AENZ
4041
DELISTED
Aenza S.A.A.
AENZ
– –
-12,847
Closed -$117K
CORR
4042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,721
Closed -$327K
CWBR
4043
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-894
Closed -$139K
AVID
4044
DELISTED
Avid Technology Inc
AVID
– –
-12,068
Closed -$54K
ATTO
4045
DELISTED
Atento S.A.
ATTO
– –
-2,007
Closed -$79K
NYMX
4046
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,672
Closed -$49K
SIOX
4047
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,658
Closed -$50K
ALBO
4048
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,939
Closed -$226K
HZN
4049
DELISTED
Horizon Global Corporation
HZN
– –
-11,342
Closed -$93K
OTIC
4050
DELISTED
Otonomy, Inc.
OTIC
– –
-10,789
Closed -$44K
160 161
162
163 164

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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
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MNG
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DPAM
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ICG
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CW
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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.