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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
ALB icon
526
Albemarle
ALB
$15.1B
$36.1M 0.04%
382,403
+47,492
+14% +$4.56M
WCN
527
Waste Connections
WCN
$41.2B
$35.8M 0.04%
476,186
-11,508
-2% -$860K
WB icon
528
Weibo
WB
$1.94B
$35.7M 0.04%
402,688
+149,246
+59% +$16.2M
DXC icon
529
DXC Technology
DXC
$1.74B
$35.6M 0.04%
442,210
-399,929
-47% -$34.4M
HQY icon
530
HealthEquity
HQY
$8.71B
$35.5M 0.03%
473,017
-151,442
-24% -$10.9M
NFLX icon
531
CALL
Netflix
NFLX
$308B
$35.2M 0.03%
900,000
+197,000
+28% +$6.72M
REG icon
532
Regency Centers
REG
$14.4B
$35.2M 0.03%
566,236
+87,727
+18% +$5.15M
CLX icon
533
Clorox
CLX
$12.9B
$35.1M 0.03%
259,544
-146,890
-36% -$18.1M
MSFT icon
534
PUT
Microsoft
MSFT
$3.7T
$35.1M 0.03%
355,900
-485,800
-58% -$47.1M
SPR
535
DELISTED
Spirit AeroSystems
SPR
$35.1M 0.03%
408,397
-7,224
-2% -$607K
NTRS icon
536
Northern Trust
NTRS
$33.7B
$35M 0.03%
340,541
+24,737
+8% +$2.62M
TSN icon
537
Tyson Foods
TSN
$20.3B
$35M 0.03%
508,504
-138,045
-21% -$9.6M
WSM icon
538
PUT
Williams-Sonoma
WSM
$29.2B
$35M 0.03%
1,140,000
+852,800
+297% +$22.8M
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$35M 0.03%
281,652
-44,809
-14% -$5.24M
SLF icon
540
Sun Life Financial
SLF
$45.4B
$35M 0.03%
870,806
+4,638
+0.5% +$192K
X
541
PUT
DELISTED
US Steel
X
$34.7M 0.03%
997,500
+380,000
+62% +$13.6M
KMI icon
542
CALL
Kinder Morgan
KMI
$69.2B
$34.6M 0.03%
1,959,100
+897,600
+85% +$14.7M
CVE icon
543
Cenovus Energy
CVE
$51.9B
$34.4M 0.03%
3,317,857
+1,678,865
+102% +$16.9M
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.4M 0.03%
784,867
+338,770
+76% +$15.9M
BHC icon
545
PUT
Bausch Health
BHC
$2.26B
$34.4M 0.03%
1,479,100
-271,900
-16% -$5.62M
HRL icon
546
Hormel Foods
HRL
$13.8B
$34.3M 0.03%
921,008
-5,072
-0.5% -$182K
FANG icon
547
Diamondback Energy
FANG
$52.5B
$34.2M 0.03%
260,167
+64,097
+33% +$7.95M
RING icon
548
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$34.2M 0.03%
1,950,000
– –
XYL icon
549
Xylem
XYL
$28.4B
$34.1M 0.03%
506,200
-62,709
-11% -$4.55M
AJG icon
550
Arthur J. Gallagher & Co
AJG
$64B
$34.1M 0.03%
522,278
-80,108
-13% -$5.42M
20 21
22
23 24

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CAN
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VAM
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MNG
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DPAM
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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.