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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
TVIX
76
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$216M 0.21%
409,062
+164,990
+68% +$104M
MMM icon
77
3M
MMM
$94.2B
$215M 0.21%
1,304,183
+35,326
+3% +$6.03M
ORCL icon
78
Oracle
ORCL
$332B
$214M 0.21%
4,863,502
-911,475
-16% -$42M
GRFS
79
Grifois
GRFS
$5.39B
$213M 0.21%
9,917,875
-790,647
-7% -$17.3M
MDT icon
80
Medtronic
MDT
$113B
$213M 0.21%
2,483,331
-182,672
-7% -$15.3M
UNP icon
81
Union Pacific
UNP
$178B
$212M 0.21%
1,495,517
-323,992
-18% -$45.2M
ADBE icon
82
Adobe
ADBE
$97.8B
$211M 0.21%
864,329
-22,479
-3% -$5.32M
GM icon
83
General Motors
GM
$80.3B
$208M 0.2%
5,286,853
-1,500,716
-22% -$59.1M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$206M 0.2%
4,755,335
-11,586,652
-71% -$536M
ISRG icon
85
Intuitive Surgical
ISRG
$131B
$202M 0.2%
1,265,091
-187,509
-13% -$28.6M
DB icon
86
PUT
Deutsche Bank
DB
$66.8B
$200M 0.2%
18,870,037
+926,922
+5% +$11.8M
NXPI icon
87
NXP Semiconductors
NXPI
$66.8B
$200M 0.2%
1,833,772
+126,070
+7% +$13.9M
DHR icon
88
Danaher
DHR
$147B
$200M 0.2%
2,287,706
-576
-0% -$51.3K
DD icon
89
DuPont de Nemours
DD
$19B
$200M 0.2%
1,197,871
-73,864
-6% -$12.4M
OXY icon
90
Occidental Petroleum
OXY
$54.9B
$200M 0.2%
2,389,610
-455,435
-16% -$36.4M
TMO icon
91
Thermo Fisher Scientific
TMO
$218B
$191M 0.19%
921,664
-92,429
-9% -$19.6M
MO icon
92
Altria Group
MO
$128B
$188M 0.18%
3,311,304
+65,126
+2% +$3.76M
TSLA icon
93
Tesla
TSLA
$1.2T
$185M 0.18%
8,077,365
+273,960
+4% +$5.57M
SLB icon
94
SLB Ltd
SLB
$76.4B
$184M 0.18%
2,746,223
-172,943
-6% -$11.9M
DGAZ
95
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$184M 0.18%
406,350
– –
XLE icon
96
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$181M 0.18%
4,777,600
-617,400
-11% -$22.9M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$177M 0.17%
3,204,725
+55,841
+2% +$3.02M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.11B
$176M 0.17%
5,502,553
-519,632
-9% -$20M
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$174M 0.17%
5,323,880
-963,738
-15% -$31.7M
SYK icon
100
Stryker
SYK
$134B
$171M 0.17%
1,012,001
+130,685
+15% +$22M
2 3
4
5 6

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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.