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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
RSO
4126
DELISTED
Resource Capital Corp.
RSO
– –
-62,515
Closed -$594K
RSO
4127
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-100,000
Closed -$951K
ACFC
4128
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-12,103
Closed -$125K
CHUBA
4129
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-132,445
Closed -$2.98M
CHUBK
4130
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-46,738
Closed -$1.05M
AVXS
4131
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-223,031
Closed -$27.6M
CBI
4132
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-395,501
Closed -$5.7M
PQ
4133
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-26,537
Closed -$15K
IPXL
4134
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,545,951
Closed -$30.1M
MULE
4135
DELISTED
MuleSoft, Inc.
MULE
– –
-20,831
Closed -$916K
ANTX
4136
DELISTED
Anthem, Inc.
ANTX
– –
-1,082,627
Closed -$58.1M
STB
4137
DELISTED
Student Transportation Inc
STB
– –
-250,625
Closed -$1.88M
APLP
4138
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-581,538
Closed -$7.11M
BUFF
4139
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-192,745
Closed -$7.67M
DYN
4140
DELISTED
Dynegy, Inc.
DYN
– –
-610,280
Closed -$8.25M
CALD
4141
DELISTED
Callidus Software, Inc.
CALD
– –
-215,036
Closed -$7.73M
CSRA
4142
DELISTED
CSRA Inc.
CSRA
– –
-268,008
Closed -$11M
CRC
4143
PUT
DELISTED
California Resources Corporation
CRC
– –
-33,500
Closed -$575K
FMSA
4144
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-142,828
Closed -$606K
WPZ
4145
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-71,200
Closed -$2.45M
EMKR
4146
DELISTED
Emcore Corp
EMKR
– –
-2,631
Closed -$150K
RAS
4147
DELISTED
RAIT Financial Trust
RAS
– –
-34,232
Closed -$5K
PGH
4148
DELISTED
Pengrowth Energy Corporation
PGH
– –
-226,829
Closed -$145K
PFSW
4149
DELISTED
PFSweb, Inc.
PFSW
– –
-28,783
Closed -$251K
REV
4150
DELISTED
Revlon, Inc.
REV
– –
-12,435
Closed -$256K
163 164 165
166
167

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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.