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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
+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
O icon
426
Realty Income
O
$58.4B
$45.3M 0.04%
869,257
-46,861
-5% -$2.37M
HPE icon
427
Hewlett Packard
HPE
$70.2B
$45.2M 0.04%
3,091,090
+331,668
+12% +$5.5M
APH icon
428
Amphenol
APH
$212B
$44.7M 0.04%
2,052,872
-175,248
-8% -$3.81M
WMB icon
429
Williams Companies
WMB
$87.8B
$44.6M 0.04%
1,645,523
-13,569
-0.8% -$358K
AMD icon
430
CALL
Advanced Micro Devices
AMD
$805B
$44.6M 0.04%
2,974,300
-74,900
-2% -$952K
NLY icon
431
Annaly Capital Management
NLY
$17B
$44.4M 0.04%
1,079,844
+212,420
+24% +$8.85M
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$47.7B
$44.4M 0.04%
1,092,994
+1,845
+0.2% +$72.7K
COTV
433
DELISTED
Cotiviti Holdings, Inc.
COTV
$44.3M 0.04%
1,003,168
-136,791
-12% -$4.96M
VIPS icon
434
Vipshop
VIPS
$7.43B
$44.2M 0.04%
4,069,890
-1,039,425
-20% -$14.2M
QGEN icon
435
Qiagen
QGEN
$8.57B
$44M 0.04%
1,146,441
-35,021
-3% -$1.29M
AMD icon
436
PUT
Advanced Micro Devices
AMD
$805B
$43.8M 0.04%
2,920,900
-19,750,000
-87% -$251M
FTNT icon
437
Fortinet
FTNT
$117B
$43.5M 0.04%
3,484,915
-1,722,040
-33% -$20.4M
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.5M 0.04%
212,949
+88,675
+71% +$17.7M
AMD icon
439
Advanced Micro Devices
AMD
$805B
$43.5M 0.04%
2,901,602
-138,960
-5% -$1.77M
GGP
440
DELISTED
GGP Inc.
GGP
$43.5M 0.04%
2,127,029
-782,200
-27% -$15.9M
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$43.4M 0.04%
739,075
-95,709
-11% -$5.57M
GLD icon
442
PUT
SPDR Gold Trust
GLD
$137B
$43.3M 0.04%
365,100
+65,100
+22% +$8.06M
BPMP
443
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.3M 0.04%
2,063,060
-5,455
-0.3% -$109K
SYY icon
444
Sysco
SYY
$40.4B
$43.3M 0.04%
633,729
+8,595
+1% +$549K
ESPR
445
DELISTED
Esperion Therapeutics
ESPR
$42.9M 0.04%
1,093,599
+8,779
+0.8% +$444K
XBI icon
446
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$42.8M 0.04%
+450,000
New +$41.4M
CNC icon
447
Centene
CNC
$31.8B
$42.8M 0.04%
694,816
+179,458
+35% +$10.3M
BBWI icon
448
Bath & Body Works
BBWI
$4.11B
$42.7M 0.04%
1,433,015
-104,778
-7% -$3.03M
GRMN
449
Garmin
GRMN
$58.8B
$42.5M 0.04%
696,639
+40,686
+6% +$2.44M
VER
450
DELISTED
VEREIT, Inc.
VER
$42.3M 0.04%
1,137,926
-13,972
-1% -$490K
16 17
18
19 20

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CAN
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VAM
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CA
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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.