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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
FFIV icon
501
F5
FFIV
$23.4B
$38.3M 0.04%
222,378
-39,226
-15% -$6.54M
WU icon
502
Western Union
WU
$2.22B
$38.2M 0.04%
1,880,075
-199,015
-10% -$3.96M
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.1M 0.04%
1,101,737
-100,024
-8% -$3.34M
FCX icon
504
PUT
Freeport-McMoran
FCX
$96B
$38M 0.04%
2,200,000
+743,000
+51% +$12.6M
PBR icon
505
Petrobras
PBR
$120B
$37.8M 0.04%
3,771,365
+2,442,081
+184% +$31.3M
VWO icon
506
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37.7M 0.04%
894,500
+244,500
+38% +$11M
BN icon
507
Brookfield
BN
$108B
$37.6M 0.04%
2,600,538
+63,928
+3% +$913K
COL
508
DELISTED
Rockwell Collins
COL
$37.6M 0.04%
278,843
+3,919
+1% +$530K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37.5M 0.04%
351,529
+117,173
+50% +$12.8M
GEN icon
510
Gen Digital
GEN
$16.2B
$37.3M 0.04%
1,807,170
-745,587
-29% -$17.9M
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.3M 0.04%
756,148
-2,448,145
-76% -$95.7M
LAZ icon
512
Lazard
LAZ
$4.26B
$37.2M 0.04%
760,699
+354,876
+87% +$18.8M
BR icon
513
Broadridge
BR
$18.6B
$37.2M 0.04%
322,949
-11,847
-4% -$1.34M
ARLP icon
514
Alliance Resource Partners
ARLP
$3.27B
$37.1M 0.04%
2,024,453
+917,558
+83% +$16.5M
RHT
515
DELISTED
Red Hat Inc
RHT
$37.1M 0.04%
276,373
+20,264
+8% +$3.27M
EA icon
516
CALL
Electronic Arts
EA
$37M 0.04%
262,400
-75,100
-22% -$9.75M
FLGE
517
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$36.9M 0.04%
144,791
+85,795
+145% +$21.2M
INFY icon
518
Infosys
INFY
$50.1B
$36.8M 0.04%
3,789,918
-637,146
-14% -$5.7M
ROP icon
519
Roper Technologies
ROP
$38.9B
$36.7M 0.04%
133,057
+496
+0.4% +$137K
STI
520
DELISTED
SunTrust Banks, Inc.
STI
$36.7M 0.04%
555,405
-181,218
-25% -$12.3M
EXR icon
521
Extra Space Storage
EXR
$31.8B
$36.6M 0.04%
367,137
-87,515
-19% -$8.15M
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.6M 0.04%
331,592
+238,687
+257% +$26.3M
RL icon
523
Ralph Lauren
RL
$23.8B
$36.5M 0.04%
290,335
+12,597
+5% +$1.53M
HLT icon
524
Hilton Worldwide
HLT
$72.8B
$36.3M 0.04%
458,230
+78,219
+21% +$6.36M
MCO icon
525
Moody's
MCO
$82B
$36.2M 0.04%
212,366
-51,678
-20% -$8.75M
19 20
21
22 23

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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.