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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
CE icon
876
Celanese
CE
$4.81B
$18.4M 0.02%
165,397
-18,097
-10% -$2M
DLTR icon
877
CALL
Dollar Tree
DLTR
$24.9B
$18.4M 0.02%
+216,000
New +$19.9M
TWTR
878
PUT
DELISTED
Twitter, Inc.
TWTR
$18.3M 0.02%
420,000
+409,800
+4,018% +$14.4M
HR icon
879
Healthcare Realty
HR
$7.12B
$18.3M 0.02%
679,973
+138,893
+26% +$3.53M
LNW
880
CALL
DELISTED
Light & Wonder
LNW
$18.3M 0.02%
372,900
+227,900
+157% +$12M
HII icon
881
Huntington Ingalls Industries
HII
$12.8B
$18.3M 0.02%
84,407
+8,662
+11% +$2.01M
CDNS icon
882
Cadence Design Systems
CDNS
$92.6B
$18.2M 0.02%
420,287
-136,435
-25% -$5.61M
STLA icon
883
PUT
Stellantis
STLA
$21.3B
$18.2M 0.02%
963,500
-265,743
-22% -$5.82M
CRC
884
CALL
DELISTED
California Resources Corporation
CRC
$18.2M 0.02%
+400,000
New +$12.7M
DVN icon
885
PUT
Devon Energy
DVN
$51.4B
$18.2M 0.02%
413,000
+388,000
+1,552% +$15M
HUN icon
886
Huntsman Corp
HUN
$1.76B
$18.1M 0.02%
620,469
+334,201
+117% +$10.3M
ON icon
887
ON Semiconductor
ON
$31.3B
$18.1M 0.02%
812,058
-1,944
-0.2% -$47K
EWT icon
888
iShares MSCI Taiwan ETF
EWT
$10.6B
$18M 0.02%
501,196
-643,510
-56% -$23.8M
BTU icon
889
Peabody Energy
BTU
$2.65B
$18M 0.02%
396,159
+277,391
+234% +$11.4M
BF.B icon
890
Brown-Forman Class B
BF.B
$12.8B
$18M 0.02%
367,534
-20,048
-5% -$1.1M
WPC icon
891
W.P. Carey
WPC
$16.6B
$18M 0.02%
276,659
-7,046
-2% -$447K
HAS icon
892
Hasbro
HAS
$12.9B
$17.9M 0.02%
194,203
-16,469
-8% -$1.45M
COO icon
893
Cooper Companies
COO
$14.5B
$17.8M 0.02%
303,008
-99,660
-25% -$5.69M
FAST icon
894
Fastenal
FAST
$55.2B
$17.8M 0.02%
1,477,748
-130,128
-8% -$1.68M
ARCC icon
895
Ares Capital
ARCC
$13.8B
$17.8M 0.02%
1,080,601
+804,661
+292% +$13.2M
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.8M 0.02%
+864,441
New +$19.4M
GE icon
897
CALL
GE Aerospace
GE
$383B
$17.7M 0.02%
271,741
+34,555
+15% +$2.3M
ALLY icon
898
Ally Financial
ALLY
$13.4B
$17.7M 0.02%
673,296
-158,877
-19% -$4.24M
LYV icon
899
Live Nation Entertainment
LYV
$42.3B
$17.6M 0.02%
362,790
+105,401
+41% +$4.51M
NDAQ icon
900
Nasdaq
NDAQ
$52.6B
$17.6M 0.02%
578,409
-25,572
-4% -$769K
34 35
36
37 38

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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.