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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
+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
PFE icon
776
CALL
Pfizer
PFE
$145B
$22.2M 0.02%
644,837
+216,281
+50% +$7.39M
LUV icon
777
Southwest Airlines
LUV
$24.1B
$22.2M 0.02%
435,838
+11,185
+3% +$589K
GPN icon
778
Global Payments
GPN
$24.1B
$22.2M 0.02%
198,720
-81,108
-29% -$9.16M
PRU icon
779
CALL
Prudential Financial
PRU
$41.7B
$22.1M 0.02%
+236,800
New +$23.9M
XRT icon
780
State Street SPDR S&P Retail ETF
XRT
$330M
$22.1M 0.02%
454,683
+433,748
+2,072% +$20.2M
MU icon
781
PUT
Micron Technology
MU
$1.04T
$21.9M 0.02%
418,500
-3,800
-0.9% -$206K
ALLE icon
782
Allegion
ALLE
$14.2B
$21.9M 0.02%
283,290
+3,684
+1% +$295K
URI icon
783
United Rentals
URI
$72.5B
$21.9M 0.02%
148,164
+16,882
+13% +$2.76M
FXE icon
784
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21.9M 0.02%
+195,000
New +$22.3M
FXE icon
785
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21.9M 0.02%
+195,000
New +$22.3M
TWTR
786
CALL
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.02%
+500,000
New +$17.5M
STLD icon
787
Steel Dynamics
STLD
$38B
$21.8M 0.02%
475,105
+6,430
+1% +$304K
CPAY icon
788
Corpay
CPAY
$25.8B
$21.8M 0.02%
103,470
-4,909
-5% -$1.01M
BKR icon
789
Baker Hughes
BKR
$61B
$21.8M 0.02%
659,777
-772,008
-54% -$26.2M
DINO icon
790
HF Sinclair
DINO
$15B
$21.8M 0.02%
318,215
+4,317
+1% +$288K
WRK
791
DELISTED
WestRock Company
WRK
$21.7M 0.02%
381,292
-38,452
-9% -$2.36M
KEY icon
792
KeyCorp
KEY
$24.8B
$21.7M 0.02%
1,112,289
-331,984
-23% -$6.63M
MU icon
793
CALL
Micron Technology
MU
$1.04T
$21.7M 0.02%
413,500
+173,500
+72% +$9.38M
GM icon
794
PUT
General Motors
GM
$78.3B
$21.7M 0.02%
550,000
+180,000
+49% +$7.09M
AEE icon
795
Ameren
AEE
$30.1B
$21.7M 0.02%
355,836
-1,786
-0.5% -$103K
MSFT icon
796
CALL
Microsoft
MSFT
$3.63T
$21.6M 0.02%
219,000
-953,500
-81% -$92.4M
XLU icon
797
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.6M 0.02%
830,000
-2,549,800
-75% -$64.1M
CTAS icon
798
Cintas
CTAS
$80.5B
$21.5M 0.02%
465,500
-100,220
-18% -$4.51M
RMD icon
799
ResMed
RMD
$32.3B
$21.5M 0.02%
207,825
+5,368
+3% +$543K
T icon
800
CALL
AT&T
T
$157B
$21.5M 0.02%
887,080
+90,164
+11% +$2.26M
30 31
32
33 34

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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.