We are live on ! Find out more
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
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$13.4M 0.01%
12,827
+774
+6% +$600K
VTIP icon
1052
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 0.01%
274,802
-9,264
-3% -$453K
CPRT icon
1053
Copart
CPRT
$27.2B
$13.4M 0.01%
948,764
+159,100
+20% +$2.16M
PPLI
1054
People Inc
PPLI
$3.45B
$13.3M 0.01%
489,676
+5,617
+1% +$154K
B
1055
PUT
Barrick Mining
B
$64B
$13.3M 0.01%
1,015,000
-1,981,100
-66% -$26M
UNM icon
1056
Unum
UNM
$14.5B
$13.3M 0.01%
359,873
+2,287
+0.6% +$95.4K
IOVA icon
1057
Iovance Biotherapeutics
IOVA
$1.95B
$13.2M 0.01%
1,031,314
-420,246
-29% -$6.14M
FCE.A
1058
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.2M 0.01%
578,688
-172,501
-23% -$3.54M
MPT
1059
Medical Properties Trust
MPT
$2.78B
$13.2M 0.01%
938,022
-65,491
-7% -$868K
FANG icon
1060
CALL
Diamondback Energy
FANG
$54B
$13.2M 0.01%
+100,000
New +$12.4M
LHO
1061
DELISTED
LaSalle Hotel Properties
LHO
$13.1M 0.01%
384,112
-431,495
-53% -$13.9M
RDS.B
1062
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M 0.01%
180,630
+126,368
+233% +$9.1M
EWBC icon
1063
East-West Bancorp
EWBC
$18.3B
$13.1M 0.01%
200,938
+17,990
+10% +$1.22M
MAS icon
1064
PUT
Masco
MAS
$15.2B
$13.1M 0.01%
350,000
+300,000
+600% +$11.5M
XLY icon
1065
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.1M 0.01%
239,510
-197,358
-45% -$10.4M
AR icon
1066
Antero Resources
AR
$11B
$13.1M 0.01%
612,842
-220,407
-26% -$4.33M
MTN icon
1067
Vail Resorts
MTN
$5.33B
$13.1M 0.01%
47,629
-109,824
-70% -$26.9M
IRM icon
1068
Iron Mountain
IRM
$37.3B
$13M 0.01%
372,614
-92,970
-20% -$3.14M
PRGO icon
1069
Perrigo
PRGO
$1.49B
$13M 0.01%
178,887
-43,861
-20% -$3.38M
GL icon
1070
Globe Life
GL
$14.3B
$12.9M 0.01%
158,907
-45,116
-22% -$3.83M
STOR
1071
DELISTED
STORE Capital Corporation
STOR
$12.9M 0.01%
471,680
+42,097
+10% +$1.09M
QVCGA
1072
DELISTED
QVC Group Inc Series A
QVCGA
$12.9M 0.01%
12,521
-63
-0.5% -$69.7K
NTCT icon
1073
NETSCOUT
NTCT
$3.07B
$12.9M 0.01%
433,568
-1,623,899
-79% -$45.2M
KMX icon
1074
CarMax
KMX
$8.16B
$12.8M 0.01%
176,289
-13,810
-7% -$922K
WBD icon
1075
Warner Bros
WBD
$64.7B
$12.8M 0.01%
466,195
-817,235
-64% -$19.5M
41 42
43
44 45

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.