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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
EBAY icon
1151
CALL
eBay
EBAY
$48.4B
$11.1M 0.01%
+305,400
New +$11.9M
HBI
1152
DELISTED
Hanesbrands
HBI
$11.1M 0.01%
502,402
-62,821
-11% -$1.18M
AMGN icon
1153
PUT
Amgen
AMGN
$209B
$11M 0.01%
59,800
-140,400
-70% -$24.8M
EBAY icon
1154
PUT
eBay
EBAY
$48.4B
$11M 0.01%
+303,400
New +$11.8M
DISCK
1155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11M 0.01%
430,932
-356,084
-45% -$7.94M
NWSA icon
1156
News Corp Class A
NWSA
$15.3B
$11M 0.01%
707,180
+37,667
+6% +$595K
TRIP icon
1157
TripAdvisor
TRIP
$1.66B
$11M 0.01%
196,720
-25,404
-11% -$1.21M
IP icon
1158
PUT
International Paper
IP
$22.4B
$10.9M 0.01%
221,760
-52,906
-19% -$2.7M
CLLS
1159
Cellectis
CLLS
$290M
$10.9M 0.01%
385,304
-65,194
-14% -$1.94M
STAG icon
1160
STAG Industrial
STAG
$7.31B
$10.9M 0.01%
399,490
+61,357
+18% +$1.57M
LPLA icon
1161
LPL Financial
LPLA
$28.1B
$10.9M 0.01%
165,933
+30,762
+23% +$2.02M
LBRDK icon
1162
Liberty Broadband Class C
LBRDK
$5.09B
$10.9M 0.01%
143,475
-6,319
-4% -$479K
FNGN
1163
DELISTED
Financial Engines, Inc.
FNGN
$10.9M 0.01%
241,814
+166,949
+223% +$6.9M
MMP
1164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.01%
156,882
+18,620
+13% +$1.25M
FLEX icon
1165
Flex
FLEX
$47.6B
$10.8M 0.01%
1,018,021
+216,518
+27% +$2.43M
OUT icon
1166
Outfront Media
OUT
$5.66B
$10.7M 0.01%
560,931
+277,375
+98% +$5.27M
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.01%
353,788
-276,687
-44% -$8.15M
NI icon
1168
NiSource
NI
$21.4B
$10.7M 0.01%
407,485
-36,228
-8% -$888K
CELG
1169
PUT
DELISTED
Celgene Corp
CELG
$10.7M 0.01%
134,800
-97,500
-42% -$8.1M
VTRS icon
1170
PUT
Viatris
VTRS
$20.6B
$10.7M 0.01%
+295,000
New +$11.6M
MASI
1171
DELISTED
Masimo
MASI
$10.7M 0.01%
109,097
-37,403
-26% -$3.56M
JWN
1172
DELISTED
Nordstrom
JWN
$10.6M 0.01%
205,625
+12,815
+7% +$635K
WFT
1173
PUT
DELISTED
Weatherford International plc
WFT
$10.6M 0.01%
3,225,000
+1,450,000
+82% +$4.52M
RHP icon
1174
Ryman Hospitality Properties
RHP
$8.32B
$10.6M 0.01%
127,582
-6,531
-5% -$529K
AOS icon
1175
A.O. Smith
AOS
$8.5B
$10.6M 0.01%
179,314
-21,209
-11% -$1.34M
45 46
47
48 49

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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
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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.