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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
SUI icon
801
Sun Communities
SUI
$14.8B
$21.5M 0.02%
219,239
-5,892
-3% -$554K
RTN
802
CALL
DELISTED
Raytheon Company
RTN
$21.4M 0.02%
110,800
+39,500
+55% +$8.3M
CMG icon
803
Chipotle Mexican Grill
CMG
$44.2B
$21.4M 0.02%
2,480,150
+571,900
+30% +$4.68M
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
$21.3M 0.02%
5,389
+3,953
+275% +$13.7M
SINA
805
DELISTED
Sina Corp
SINA
$21.3M 0.02%
251,239
+31,017
+14% +$2.89M
IWR icon
806
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.3M 0.02%
+401,164
New +$21.1M
TTWO icon
807
Take-Two Interactive
TTWO
$43.9B
$21.3M 0.02%
179,548
+52,975
+42% +$5.77M
CHL
808
DELISTED
China Mobile Limited
CHL
$21.1M 0.02%
475,014
+28,353
+6% +$1.31M
TRU icon
809
TransUnion
TRU
$15.3B
$21.1M 0.02%
294,297
+63,651
+28% +$4.24M
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$30.6B
$21.1M 0.02%
213,889
-98,641
-32% -$9.78M
VRSN icon
811
VeriSign
VRSN
$26.7B
$21M 0.02%
153,039
-32,378
-17% -$4.15M
HLF icon
812
CALL
Herbalife
HLF
$1.32B
$21M 0.02%
390,000
– –
NOV icon
813
NOV
NOV
$6.97B
$20.9M 0.02%
481,490
-48,603
-9% -$1.97M
SIVB
814
DELISTED
SVB Financial Group
SIVB
$20.9M 0.02%
72,348
-19,373
-21% -$5.69M
AAL icon
815
American Airlines Group
AAL
$11.2B
$20.9M 0.02%
549,940
+189,809
+53% +$8.37M
XLK icon
816
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.8M 0.02%
600,000
+60,000
+11% +$2.06M
PBA icon
817
Pembina Pipeline
PBA
$27.7B
$20.8M 0.02%
602,177
-98,178
-14% -$3.28M
QEMM icon
818
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$20.8M 0.02%
+350,000
New +$22.1M
MAC icon
819
Macerich
MAC
$7.25B
$20.8M 0.02%
365,230
-79,567
-18% -$4.51M
TGP
820
DELISTED
Teekay LNG Partners L.P.
TGP
$20.6M 0.02%
1,221,032
+65,061
+6% +$1.15M
KSS icon
821
CALL
Kohl's
KSS
$2.26B
$20.6M 0.02%
+282,200
New +$18.8M
LPT
822
DELISTED
Liberty Property Trust
LPT
$20.5M 0.02%
463,559
-38,939
-8% -$1.65M
CNP icon
823
CenterPoint Energy
CNP
$26.7B
$20.5M 0.02%
741,345
+12,163
+2% +$319K
WYNN icon
824
PUT
Wynn Resorts
WYNN
$10.7B
$20.4M 0.02%
121,800
-119,000
-49% -$22M
SGDJ icon
825
Sprott Junior Gold Miners ETF
SGDJ
$308M
$20.4M 0.02%
700,000
-700,000
-50% -$21.2M
31 32
33
34 35

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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.