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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
HTZ
4076
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-143,875
Closed -$2.48M
AMTD
4077
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-150,000
Closed -$8.88M
AMTD
4078
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$11.8M
ETFC
4079
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150,000
Closed -$8.31M
BFYT
4080
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,495
Closed -$275K
ENT
4081
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-859
Closed -$31K
GCAP
4082
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,028
Closed -$94K
LBY
4083
DELISTED
Libbey, Inc.
LBY
– –
-13,512
Closed -$66K
RRTS
4084
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-576
Closed -$37K
RARX
4085
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-294,681
Closed -$1.56M
CVRS
4086
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-37,851
Closed -$52K
FRED
4087
DELISTED
Fred's Inc
FRED
– –
-13,899
Closed -$42K
APC
4088
CALL
DELISTED
Anadarko Petroleum
APC
– –
-233,500
Closed -$14.1M
UPL
4089
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,000
Closed -$83K
FTD
4090
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-17,737
Closed -$64K
GNCA
4091
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,821
Closed -$32K
ACET
4092
DELISTED
Aceto Corp
ACET
– –
-48,226
Closed -$365K
ICON
4093
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,563
Closed -$39K
CIVI
4094
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-17,113
Closed -$263K
EOCC
4095
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-83,344
Closed -$1.98M
BSJI
4096
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-50,000
Closed -$1.26M
LKM
4097
DELISTED
Link Motion Inc.
LKM
– –
-68,280
Closed -$113K
ESRX
4098
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-187,400
Closed -$12.9M
CCT
4099
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-105,583
Closed -$1.78M
RSYS
4100
DELISTED
Radisys Corp
RSYS
– –
-13,951
Closed -$9K
162 163
164
165 166

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.