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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
FCX icon
476
Freeport-McMoran
FCX
$96.1B
$40.3M 0.04%
2,336,880
+95,395
+4% +$1.62M
BUD icon
477
AB InBev
BUD
$166B
$40.3M 0.04%
399,490
+99,931
+33% +$9.91M
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$40.3M 0.04%
212,694
-24,198
-10% -$4.63M
YUM icon
479
Yum! Brands
YUM
$41.2B
$40.2M 0.04%
514,275
+112,754
+28% +$9.41M
KLAC icon
480
KLA
KLAC
$257B
$40.1M 0.04%
3,906,960
-24,510
-0.6% -$266K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$40.1M 0.04%
690,148
-27,260
-4% -$1.43M
SHPG
482
DELISTED
Shire pic
SHPG
$40M 0.04%
237,231
+155,371
+190% +$25.1M
TGT icon
483
CALL
Target
TGT
$67.1B
$39.9M 0.04%
+524,400
New +$38.6M
DE icon
484
PUT
Deere & Co
DE
$166B
$39.8M 0.04%
+285,000
New +$42M
DFS
485
DELISTED
Discover Financial Services
DFS
$39.8M 0.04%
565,540
-212,431
-27% -$15.6M
XLI icon
486
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$39.8M 0.04%
555,100
+27,100
+5% +$2.01M
ATO icon
487
Atmos Energy
ATO
$28.6B
$39.6M 0.04%
439,800
-47,415
-10% -$4.1M
EWY icon
488
iShares MSCI South Korea ETF
EWY
$24B
$39.6M 0.04%
584,450
-804,821
-58% -$58.7M
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.4M 0.04%
569,522
-534,997
-48% -$37.1M
AZO icon
490
AutoZone
AZO
$50.2B
$39.4M 0.04%
58,704
-7,503
-11% -$4.84M
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.3M 0.04%
931,680
-333,998
-26% -$15.1M
XEL icon
492
Xcel Energy
XEL
$47.8B
$39.3M 0.04%
860,209
+3,805
+0.4% +$170K
AABA
493
CALL
DELISTED
Altaba Inc
AABA
$39M 0.04%
533,000
+500,000
+1,515% +$37.4M
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.3B
$38.9M 0.04%
762,961
+313,102
+70% +$16M
MLM icon
495
Martin Marietta Materials
MLM
$32.5B
$38.9M 0.04%
174,212
+31,006
+22% +$6.61M
META icon
496
PUT
Meta Platforms (Facebook)
META
$1.5T
$38.9M 0.04%
200,000
-211,100
-51% -$38.1M
VFC icon
497
VF Corp
VFC
$5.87B
$38.8M 0.04%
504,989
+1,562
+0.3% +$118K
LEA icon
498
Lear
LEA
$8.13B
$38.7M 0.04%
208,392
+24,867
+14% +$4.87M
MPC icon
499
CALL
Marathon Petroleum
MPC
$84.3B
$38.6M 0.04%
+550,000
New +$42M
UPL
500
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38.5M 0.04%
16,674,975
-232,390
-1% -$565K
18 19
20
21 22

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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.