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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
NH
4051
DELISTED
NantHealth, Inc
NH
– –
-822
Closed -$37K
CLR
4052
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$1.47M
CFMS
4053
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-827
Closed -$30K
QTNT
4054
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-278
Closed -$53K
EMWP
4055
DELISTED
Eros Media World PLC
EMWP
– –
-638
Closed -$139K
NPTN
4056
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,338
Closed -$105K
CALA
4057
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,706
Closed -$216K
VWTR
4058
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-22,290
Closed -$256K
HBP
4059
DELISTED
Huttig Building Products, Inc.
HBP
– –
-11,352
Closed -$59K
FRTA
4060
DELISTED
Forterra, Inc
FRTA
– –
-18,477
Closed -$154K
TGP
4061
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-31,600
Closed -$566K
FCCY
4062
DELISTED
1st Constitution Bancorp
FCCY
– –
-10,759
Closed -$234K
ADXS
4063
DELISTED
Advaxis Inc
ADXS
– –
-3,442
Closed -$87K
KSU
4064
PUT
DELISTED
Kansas City Southern
KSU
– –
-35,000
Closed -$3.85M
SLCT
4065
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,179
Closed -$203K
SBBP
4066
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-12,681
Closed -$112K
ARD
4067
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-12,974
Closed -$242K
SOGO
4068
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-162,734
Closed -$1.34M
SQBG
4069
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-375
Closed -$31K
NEOS
4070
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-10,613
Closed -$88K
ZAGG
4071
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-26,111
Closed -$319K
TNAV
4072
DELISTED
Telenav Inc.
TNAV
– –
-11,199
Closed -$60K
CXO
4073
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,300
Closed -$797K
GPOR
4074
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-450,000
Closed -$4.34M
FKO
4075
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-9,517
Closed -$284K
161 162
163
164 165

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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.