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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$473M 0.46%
1,742,058
-1,114,207
-39% -$301M
QQQ icon
27
Invesco QQQ Trust
QQQ
$447B
$471M 0.46%
2,744,615
-439,984
-14% -$73.8M
CVX icon
28
Chevron
CVX
$381B
$460M 0.45%
3,639,563
-225,761
-6% -$28M
WFC icon
29
Wells Fargo
WFC
$264B
$458M 0.45%
8,265,438
-1,407,201
-15% -$75.4M
INTC icon
30
Intel
INTC
$453B
$452M 0.44%
9,102,185
-1,272,431
-12% -$67.6M
BAC icon
31
Bank of America
BAC
$436B
$424M 0.42%
15,057,390
-4,207,497
-22% -$126M
C icon
32
Citigroup
C
$221B
$405M 0.4%
6,044,590
-695,859
-10% -$47.9M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$397M 0.39%
2,125,735
-611,748
-22% -$119M
CSCO icon
34
Cisco
CSCO
$447B
$393M 0.39%
9,123,627
-1,316,937
-13% -$57.5M
AABA
35
DELISTED
Altaba Inc
AABA
$390M 0.38%
5,331,671
-9,734,215
-65% -$729M
KO icon
36
Coca-Cola
KO
$360B
$351M 0.34%
7,999,515
+61,880
+0.8% +$2.67M
MRK icon
37
Merck
MRK
$325B
$345M 0.34%
5,957,269
-1,216,380
-17% -$68.6M
PG icon
38
Procter & Gamble
PG
$346B
$343M 0.34%
4,399,776
-195,023
-4% -$14.7M
HD icon
39
Home Depot
HD
$337B
$334M 0.33%
1,713,158
+68,741
+4% +$12.8M
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$447B
$333M 0.33%
1,942,600
-1,671,400
-46% -$280M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$327M 0.32%
3,121,587
-727,293
-19% -$74.9M
VZ icon
42
Verizon
VZ
$198B
$322M 0.32%
6,400,107
-445,840
-7% -$21.6M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.22B
$313M 0.31%
7,292,266
+2,930,316
+67% +$137M
MCD icon
44
McDonald's
MCD
$192B
$303M 0.3%
1,935,759
-46,277
-2% -$7.5M
HYG icon
45
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$294M 0.29%
3,456,500
+204,800
+6% +$17.5M
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$290M 0.28%
1,768,900
-1,058,500
-37% -$169M
LOGI icon
47
Logitech
LOGI
$15.3B
$289M 0.28%
6,578,642
+866,786
+15% +$35M
IBM icon
48
IBM
IBM
$204B
$283M 0.28%
2,116,490
+95,796
+5% +$13.4M
NKE icon
49
Nike
NKE
$62.5B
$277M 0.27%
3,482,153
-321,537
-8% -$22.7M
UGAZ
50
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$277M 0.27%
426,995
+115,020
+37% +$70.4M
1
2
3 4 5

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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.