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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
MNST icon
451
Monster Beverage
MNST
$91.5B
$42.3M 0.04%
1,476,618
+157,164
+12% +$4.24M
ABMD
452
DELISTED
Abiomed Inc
ABMD
$42.2M 0.04%
103,221
+52,891
+105% +$19.2M
TAC icon
453
TransAlta
TAC
$3.95B
$42.2M 0.04%
8,436,685
-35,319
-0.4% -$184K
GILD icon
454
CALL
Gilead Sciences
GILD
$161B
$42.1M 0.04%
594,500
+306,900
+107% +$21.7M
CA
455
DELISTED
CA, Inc.
CA
$42.1M 0.04%
1,180,276
-18,013
-2% -$635K
KYNB
456
Kyntra Bio
KYNB
$28.3M
$42M 0.04%
26,850
-7,951
-23% -$10.4M
OPTU
457
Optimum Communications Inc
OPTU
$315M
$41.9M 0.04%
+2,458,067
New +$45.4M
MDLZ icon
458
CALL
Mondelez International
MDLZ
$80.2B
$41.7M 0.04%
1,017,400
+578,300
+132% +$23.2M
HAL icon
459
CALL
Halliburton
HAL
$27.1B
$41.7M 0.04%
925,500
-433,800
-32% -$21.6M
IEF icon
460
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41.6M 0.04%
+405,600
New +$41.3M
FCX icon
461
CALL
Freeport-McMoran
FCX
$96B
$41.6M 0.04%
+2,408,400
New +$40.8M
ETR icon
462
Entergy
ETR
$49.6B
$41.4M 0.04%
1,025,390
+25,100
+3% +$994K
BBY icon
463
Best Buy
BBY
$17B
$41.3M 0.04%
554,287
-33,523
-6% -$2.48M
OII icon
464
Oceaneering
OII
$4.94B
$41.2M 0.04%
1,618,687
-804,883
-33% -$18M
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.57B
$40.9M 0.04%
324,427
-31,506
-9% -$3.94M
CP icon
466
Canadian Pacific Kansas City
CP
$79.5B
$40.8M 0.04%
1,114,785
+17,450
+2% +$642K
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
$40.8M 0.04%
506,184
-326,246
-39% -$24.5M
WDC icon
468
Western Digital
WDC
$158B
$40.8M 0.04%
696,856
+73,943
+12% +$4.7M
TEL icon
469
TE Connectivity
TEL
$62.9B
$40.8M 0.04%
452,693
-5,086,140
-92% -$487M
TPR icon
470
Tapestry
TPR
$32.7B
$40.7M 0.04%
871,404
+111,176
+15% +$5.35M
WPM icon
471
Wheaton Precious Metals
WPM
$56.7B
$40.7M 0.04%
1,844,438
+10,173
+0.6% +$219K
FTV icon
472
Fortive
FTV
$18.5B
$40.6M 0.04%
834,542
-346,014
-29% -$16.5M
IWB icon
473
iShares Russell 1000 ETF
IWB
$49.7B
$40.4M 0.04%
265,885
+116,110
+78% +$17.5M
SRCL
474
DELISTED
Stericycle Inc
SRCL
$40.4M 0.04%
618,481
-235,056
-28% -$14.6M
MGA icon
475
Magna International
MGA
$18.3B
$40.4M 0.04%
694,493
+54,962
+9% +$3.41M
17 18
19
20 21

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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.