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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
AVY icon
1001
Avery Dennison
AVY
$13.3B
$14.7M 0.01%
144,160
-104,509
-42% -$11.1M
CSX icon
1002
CALL
CSX Corp
CSX
$94.5B
$14.7M 0.01%
+691,800
New +$14.2M
ZION icon
1003
Zions Bancorporation
ZION
$10.5B
$14.7M 0.01%
278,943
+37,126
+15% +$2.05M
ANET icon
1004
Arista Networks
ANET
$240B
$14.7M 0.01%
912,976
-24,384
-3% -$398K
LSTR icon
1005
Landstar System
LSTR
$6.16B
$14.7M 0.01%
134,547
+35,120
+35% +$3.86M
BOH icon
1006
Bank of Hawaii
BOH
$3.19B
$14.7M 0.01%
175,992
+13,896
+9% +$1.18M
QRVO icon
1007
Qorvo
QRVO
$8.38B
$14.6M 0.01%
182,093
-48,339
-21% -$3.74M
SNY icon
1008
Sanofi
SNY
$102B
$14.6M 0.01%
364,249
+247,951
+213% +$9.76M
XRT icon
1009
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$14.6M 0.01%
300,000
+150,000
+100% +$7M
LLY icon
1010
CALL
Eli Lilly
LLY
$995B
$14.6M 0.01%
170,700
+50,000
+41% +$4.11M
CSGP icon
1011
CoStar Group
CSGP
$12.1B
$14.6M 0.01%
352,960
-72,380
-17% -$2.79M
FMX icon
1012
Fomento Económico Mexicano
FMX
$43B
$14.6M 0.01%
165,742
+154,298
+1,348% +$13.6M
TSCO icon
1013
Tractor Supply
TSCO
$17.4B
$14.5M 0.01%
949,975
+2,845
+0.3% +$39.5K
FR icon
1014
First Industrial Realty Trust
FR
$8.5B
$14.5M 0.01%
435,399
+49,281
+13% +$1.55M
SWBI icon
1015
Smith & Wesson
SWBI
$670M
$14.5M 0.01%
1,569,628
-1,555,806
-50% -$14M
POST icon
1016
Post Holdings
POST
$4.11B
$14.5M 0.01%
257,451
+97,057
+61% +$5.07M
T icon
1017
PUT
AT&T
T
$160B
$14.4M 0.01%
595,800
+132,400
+29% +$3.32M
RGA icon
1018
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.01%
108,234
-4,802
-4% -$716K
SNAP icon
1019
CALL
Snap
SNAP
$9.74B
$14.4M 0.01%
+1,100,000
New +$14.2M
TALO icon
1020
Talos Energy
TALO
$2.38B
$14.4M 0.01%
+447,595
New +$14.6M
COTY icon
1021
Coty
COTY
$2.56B
$14.4M 0.01%
1,019,726
+475,809
+87% +$7.33M
UTHR icon
1022
United Therapeutics
UTHR
$22B
$14.2M 0.01%
125,448
+12,467
+11% +$1.37M
ANGL icon
1023
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.2M 0.01%
494,200
– –
TRN icon
1024
CALL
Trinity Industries
TRN
$2.55B
$14.1M 0.01%
+571,712
New +$13.8M
HIW icon
1025
Highwoods Properties
HIW
$3.64B
$14.1M 0.01%
277,115
-25,722
-8% -$1.19M
39 40
41
42 43

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.