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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
RSX
576
DELISTED
VanEck Russia ETF
RSX
$32.4M 0.03%
1,524,252
-4,465,510
-75% -$94.4M
SNP
577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32.4M 0.03%
360,308
-19,979
-5% -$1.91M
SNAP icon
578
PUT
Snap
SNAP
$9.01B
$32.4M 0.03%
2,471,600
+2,418,200
+4,528% +$31.2M
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.3M 0.03%
626,916
-265,580
-30% -$13.5M
JKHY icon
580
Jack Henry & Associates
JKHY
$11B
$32.3M 0.03%
247,410
-11,751
-5% -$1.46M
BLUE
581
DELISTED
bluebird bio
BLUE
$32.2M 0.03%
15,845
-4,620
-23% -$10.5M
VNO icon
582
Vornado Realty Trust
VNO
$7.45B
$32.2M 0.03%
435,506
-25,583
-6% -$1.77M
GNTX icon
583
Gentex
GNTX
$5.08B
$32.2M 0.03%
1,397,974
-811,442
-37% -$19.3M
MLCO icon
584
Melco Resorts & Entertainment
MLCO
$2.19B
$32.2M 0.03%
1,148,428
+375,113
+49% +$11.5M
AIFU
585
AIFU Inc
AIFU
$216M
$32.1M 0.03%
2,814
+71
+3% +$826K
LHX icon
586
L3Harris
LHX
$53.3B
$32M 0.03%
221,684
-4,381
-2% -$678K
JBLU icon
587
JetBlue
JBLU
$2.4B
$32M 0.03%
1,684,019
-2,945,379
-64% -$56.7M
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$31.7M 0.03%
315,325
-45,611
-13% -$4.26M
QSR icon
589
Restaurant Brands International
QSR
$25.8B
$31.7M 0.03%
525,632
-125,426
-19% -$7.19M
BG icon
590
Bunge Global
BG
$20.5B
$31.6M 0.03%
453,682
-243,810
-35% -$17.5M
KSS icon
591
Kohl's
KSS
$2.23B
$31.5M 0.03%
431,590
+32,114
+8% +$2.14M
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
$31.5M 0.03%
699,027
-514,652
-42% -$20.5M
RIG icon
593
Transocean
RIG
$5.69B
$31.4M 0.03%
2,337,752
-2,111,893
-47% -$26M
D icon
594
CALL
Dominion Energy
D
$60B
$31.4M 0.03%
+460,200
New +$30M
AABA
595
PUT
DELISTED
Altaba Inc
AABA
$31.3M 0.03%
427,300
+377,300
+755% +$28.3M
TMUS icon
596
T-Mobile US
TMUS
$186B
$31.2M 0.03%
521,645
-66,549
-11% -$3.94M
XLNX
597
DELISTED
Xilinx Inc
XLNX
$31.1M 0.03%
477,294
-126,189
-21% -$8.6M
ET icon
598
Energy Transfer Partners
ET
$70B
$31.1M 0.03%
1,800,774
+899,297
+100% +$14.8M
CRM icon
599
CALL
Salesforce
CRM
$158B
$31M 0.03%
227,500
+167,500
+279% +$21.4M
DRE
600
DELISTED
Duke Realty Corp.
DRE
$31M 0.03%
1,068,564
+18,828
+2% +$520K
22 23
24
25 26

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.