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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
+398.7%
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
GIS icon
401
General Mills
GIS
$19.3B
$48.7M 0.05%
1,100,542
-355,513
-24% -$15.6M
TROW icon
402
T. Rowe Price
TROW
$24.2B
$48.7M 0.05%
419,565
-115,983
-22% -$13.5M
TLT icon
403
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$48.7M 0.05%
+400,000
New +$47.8M
TT icon
404
Trane Technologies
TT
$105B
$48.2M 0.05%
536,703
+84,391
+19% +$7.41M
XLU icon
405
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$47.5M 0.05%
1,830,000
+63,400
+4% +$1.59M
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$47.4M 0.05%
2,274,216
+592,006
+35% +$11.7M
HAL icon
407
PUT
Halliburton
HAL
$27.1B
$47.1M 0.05%
1,044,900
+12,100
+1% +$603K
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
$47M 0.05%
503,936
-263,619
-34% -$22.7M
MSI icon
409
Motorola Solutions
MSI
$78.7B
$46.9M 0.05%
402,688
+41,589
+12% +$4.58M
AVAV icon
410
AeroVironment
AVAV
$8.66B
$46.8M 0.05%
655,656
+9,022
+1% +$513K
BP icon
411
BP
BP
$109B
$46.8M 0.05%
1,089,365
+515,049
+90% +$21.6M
FTI icon
412
TechnipFMC
FTI
$27.3B
$46.8M 0.05%
1,982,327
+391,591
+25% +$9.33M
TFC icon
413
Truist Financial
TFC
$64.2B
$46.8M 0.05%
927,985
-185,289
-17% -$9.84M
YUMC icon
414
Yum China
YUMC
$16.5B
$46.7M 0.05%
1,214,281
-141,156
-10% -$5.59M
WES
415
DELISTED
Western Gas Partners Lp
WES
$46.4M 0.05%
959,242
-114,549
-11% -$5.58M
SKY icon
416
Champion Homes
SKY
$5.02B
$46.3M 0.05%
+1,322,009
New +$38M
KRE icon
417
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$46.3M 0.05%
+758,700
New +$47.6M
BEN icon
418
Franklin Resources
BEN
$17.3B
$46.1M 0.05%
1,437,515
+20,768
+1% +$696K
NTR icon
419
Nutrien
NTR
$32B
$46M 0.05%
845,668
-217,731
-20% -$10.8M
EFX icon
420
Equifax
EFX
$20.7B
$45.9M 0.05%
366,629
-169,979
-32% -$20.1M
AIG icon
421
CALL
American International
AIG
$42.4B
$45.7M 0.04%
+861,400
New +$46.6M
KDP icon
422
Keurig Dr Pepper
KDP
$41.3B
$45.6M 0.04%
374,140
+39,016
+12% +$4.69M
HCA icon
423
HCA Healthcare
HCA
$88.5B
$45.6M 0.04%
444,475
+18,075
+4% +$1.83M
MFC icon
424
Manulife Financial
MFC
$74.1B
$45.4M 0.04%
2,527,694
-73,311
-3% -$1.38M
WY icon
425
Weyerhaeuser
WY
$18.3B
$45.4M 0.04%
1,244,365
-171,771
-12% -$6.28M
15 16
17
18 19

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CAN
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VAM
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MNG
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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.