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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
ERUS
4151
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,646,967
Closed -$60M
BBL
4152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,205,226
Closed -$47.9M
GFN
4153
DELISTED
General Finance Corporation
GFN
– –
-13,562
Closed -$98K
AUO
4154
DELISTED
AU Optronics Corp
AUO
– –
-280,018
Closed -$1.28M
IMDZ
4155
DELISTED
Immune Design Corp.
IMDZ
– –
-12,152
Closed -$40K
ESNC
4156
DELISTED
EnSync Inc
ESNC
– –
-26,591
Closed -$10K
AST
4157
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-11,049
Closed -$16K
WR
4158
DELISTED
Westar Energy Inc
WR
– –
-220,127
Closed -$11.6M
SGY
4159
DELISTED
Stone Energy
SGY
– –
-458,977
Closed -$17M
SGF
4160
DELISTED
Aberdeen Singapore Fund
SGF
– –
-175,000
Closed -$2.32M
DST
4161
DELISTED
DST Systems Inc.
DST
– –
-140,124
Closed -$11.7M
PGEM
4162
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-406,839
Closed -$8.79M
OREX
4163
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-165,770
Closed -$35K
AFAM
4164
DELISTED
Almost Family Inc
AFAM
– –
-38,428
Closed -$2.15M
MSFG
4165
DELISTED
MainSource Financial Group Inc
MSFG
– –
-36,390
Closed -$1.48M
PIV
4166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-13,306
Closed -$397K
HAWK
4167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-125,028
Closed -$5.59M
RNWK
4168
DELISTED
RealNetworks Inc
RNWK
– –
-11,867
Closed -$36K
CZR
4169
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$563K
PRME
4170
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
– –
-12,622
Closed -$249K
VIIZ
4171
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-25,050
Closed -$191K
SBB
4172
DELISTED
SUSSEX BANCORP
SBB
– –
-9,842
Closed -$299K
163 164 165 166
167

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.