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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
KST
4101
DELISTED
Deutsche Strategic Income Trust
KST
– –
-23,924
Closed -$293K
NYRT
4102
DELISTED
New York REIT, Inc.
NYRT
– –
-13,830
Closed -$298K
PX
4103
PUT
DELISTED
Praxair Inc
PX
– –
-40,000
Closed -$5.77M
EGC
4104
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-11,783
Closed -$45K
CVG
4105
CALL
DELISTED
Convergys
CVG
– –
-350,000
Closed -$7.92M
GST
4106
DELISTED
Gastar Exploration Inc.
GST
– –
-67,299
Closed -$46K
SIGM
4107
DELISTED
Sigma Designs Inc
SIGM
– –
-13,836
Closed -$86K
KYO
4108
DELISTED
Kyocera Adr
KYO
– –
-8,663
Closed -$492K
ALOG
4109
DELISTED
Analogic Corp
ALOG
– –
-15,002
Closed -$1.44M
CAFD
4110
DELISTED
8point3 Energy Partners LP
CAFD
– –
-28,394
Closed -$345K
RPXC
4111
DELISTED
RPX Corporation
RPXC
– –
-62,387
Closed -$667K
FINL
4112
DELISTED
Finish Line
FINL
– –
-21,699
Closed -$294K
TWX
4113
DELISTED
Time Warner Inc
TWX
– –
-7,784,344
Closed -$736M
LAYN
4114
DELISTED
Layne Christensen Co
LAYN
– –
-455,556
Closed -$6.8M
GNRT
4115
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-54,773
Closed -$310K
MON
4116
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.83M
MON
4117
DELISTED
Monsanto Co
MON
– –
-3,216,633
Closed -$375M
MON
4118
PUT
DELISTED
Monsanto Co
MON
– –
-376,300
Closed -$43.9M
CXRX
4119
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-21,709
Closed -$11K
OA
4120
DELISTED
Orbital ATK, Inc.
OA
– –
-54,865
Closed -$7.28M
AEUA
4121
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-462,698
Closed -$13.8M
BGC
4122
DELISTED
General Cable Corporation
BGC
– –
-682,098
Closed -$20.2M
GXP
4123
DELISTED
Great Plains Energy Incorporated
GXP
– –
-554,082
Closed -$17.6M
LQ
4124
DELISTED
La Quinta Holdings Inc.
LQ
– –
-195,923
Closed -$3.7M
MSCC
4125
DELISTED
Microsemi Corp
MSCC
– –
-262,497
Closed -$17M
163 164
165
166 167

Similar funds

CSIA
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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.