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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
CUBE icon
826
CubeSmart
CUBE
$9.43B
$20.3M 0.02%
630,925
-25,508
-4% -$764K
LNG icon
827
Cheniere Energy
LNG
$53.5B
$20.3M 0.02%
311,541
-21,688
-7% -$1.34M
TUSK icon
828
Mammoth Energy Services
TUSK
$137M
$20.3M 0.02%
596,347
+579,917
+3,530% +$20.4M
WFC icon
829
PUT
Wells Fargo
WFC
$269B
$20M 0.02%
360,000
-745,200
-67% -$39.9M
EDIT icon
830
Editas Medicine
EDIT
$428M
$19.9M 0.02%
555,822
-96,260
-15% -$3.41M
DG icon
831
CALL
Dollar General
DG
$28.1B
$19.9M 0.02%
+201,500
New +$19.4M
CIVI
832
DELISTED
Civitas Resources
CIVI
$19.8M 0.02%
524,110
+501,670
+2,236% +$16.1M
NBL
833
DELISTED
Noble Energy, Inc.
NBL
$19.8M 0.02%
562,617
-228,246
-29% -$7.76M
WH icon
834
Wyndham Hotels & Resorts
WH
$5.72B
$19.8M 0.02%
+336,807
New +$20.7M
STI
835
CALL
DELISTED
SunTrust Banks, Inc.
STI
$19.8M 0.02%
300,000
-310,000
-51% -$21.1M
AXS icon
836
AXIS Capital
AXS
$7.56B
$19.7M 0.02%
354,975
-133,643
-27% -$7.64M
XLB icon
837
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$19.7M 0.02%
680,000
+600,000
+750% +$17.6M
DCUD
838
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$19.7M 0.02%
426,875
+10,797
+3% +$483K
INVH icon
839
Invitation Homes
INVH
$18B
$19.7M 0.02%
855,009
+24,058
+3% +$544K
IMPV
840
DELISTED
Imperva, Inc.
IMPV
$19.7M 0.02%
407,810
-220,994
-35% -$10.6M
BBD icon
841
Banco Bradesco
BBD
$38.3B
$19.7M 0.02%
4,578,717
+3,498,694
+324% +$19M
NVR icon
842
NVR
NVR
$17B
$19.7M 0.02%
6,618
-2,052
-24% -$6.28M
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.4B
$19.6M 0.02%
548,462
+2,360
+0.4% +$81.8K
ECPG icon
844
Encore Capital Group
ECPG
$2B
$19.6M 0.02%
534,732
+22,353
+4% +$940K
SPLV icon
845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$19.6M 0.02%
412,562
+217,588
+112% +$10.2M
GAP
846
The Gap Inc
GAP
$7.43B
$19.5M 0.02%
603,475
+108,707
+22% +$3.34M
TRIP icon
847
PUT
TripAdvisor
TRIP
$1.62B
$19.5M 0.02%
350,700
– –
BAC icon
848
CALL
Bank of America
BAC
$442B
$19.5M 0.02%
692,500
-4,850,400
-88% -$145M
KRC icon
849
Kilroy Realty
KRC
$4.54B
$19.5M 0.02%
257,247
-12,507
-5% -$917K
RIO icon
850
Rio Tinto
RIO
$165B
$19.4M 0.02%
350,418
+81,242
+30% +$4.55M
32 33
34
35 36

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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.