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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
AMZN icon
51
PUT
Amazon
AMZN
$2.49T
$275M 0.27%
3,240,000
+1,940,000
+149% +$154M
RTX icon
52
RTX Corp
RTX
$294B
$272M 0.27%
3,462,309
-215,725
-6% -$16.9M
NVDA icon
53
NVIDIA
NVDA
$4.76T
$270M 0.26%
45,557,800
-13,064,800
-22% -$79.4M
MA icon
54
Mastercard
MA
$487B
$267M 0.26%
1,359,721
-194,849
-13% -$36.6M
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$264M 0.26%
21,559,737
-340,470
-2% -$4.05M
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$254M 0.25%
9,194,547
+739,582
+9% +$20.2M
BA icon
57
Boeing
BA
$167B
$253M 0.25%
754,407
-23,819
-3% -$8.19M
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$253M 0.25%
6,660,200
+2,875,800
+76% +$107M
DIS icon
59
Walt Disney
DIS
$168B
$253M 0.25%
2,411,871
-647,645
-21% -$66.2M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$252M 0.25%
8,139,530
+7,779,411
+2,160% +$243M
ABBV icon
61
AbbVie
ABBV
$454B
$245M 0.24%
2,642,359
-206,670
-7% -$20.2M
JNPR
62
DELISTED
Juniper Networks
JNPR
$243M 0.24%
8,852,566
+8,131,801
+1,128% +$212M
WMT icon
63
Walmart Inc
WMT
$889B
$241M 0.24%
8,440,215
-638,709
-7% -$18.2M
GE icon
64
GE Aerospace
GE
$375B
$240M 0.24%
3,685,513
-966,375
-21% -$64.5M
AMGN icon
65
Amgen
AMGN
$203B
$236M 0.23%
1,276,697
-492,481
-28% -$87.1M
BABA icon
66
CALL
Alibaba
BABA
$276B
$235M 0.23%
1,265,000
+478,500
+61% +$91.2M
PM icon
67
Philip Morris
PM
$305B
$234M 0.23%
2,902,479
-66,296
-2% -$5.63M
CMCSA icon
68
Comcast
CMCSA
$80.9B
$232M 0.23%
7,086,186
-5,548,710
-44% -$181M
BIDU icon
69
Baidu
BIDU
$35.8B
$228M 0.22%
939,148
-43,211
-4% -$10.8M
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
$225M 0.22%
1,412,354
+313,173
+28% +$46.4M
GILD icon
71
Gilead Sciences
GILD
$162B
$223M 0.22%
3,154,951
-877,006
-22% -$61.9M
NEE icon
72
NextEra Energy
NEE
$185B
$222M 0.22%
5,327,432
+10,420
+0.2% +$421K
NFLX icon
73
Netflix
NFLX
$293B
$221M 0.22%
5,638,230
+526,220
+10% +$17.9M
HES
74
DELISTED
Hess
HES
$219M 0.21%
3,272,895
+1,427,600
+77% +$85.3M
PEP icon
75
PepsiCo
PEP
$191B
$218M 0.21%
2,005,762
-399,744
-17% -$41.3M
1 2
3
4 5

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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.