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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
EOG icon
101
CALL
EOG Resources
EOG
$74.7B
$169M 0.17%
1,361,100
+430,300
+46% +$50M
BKNG icon
102
Booking.com
BKNG
$145B
$168M 0.17%
2,073,825
-174,575
-8% -$14.7M
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$164M 0.16%
8,596,524
+248,264
+3% +$4.56M
ACN icon
104
Accenture
ACN
$94.3B
$163M 0.16%
998,121
-43,387
-4% -$6.75M
BLK icon
105
Blackrock
BLK
$165B
$163M 0.16%
326,455
+26,046
+9% +$13.8M
FE icon
106
FirstEnergy
FE
$28.5B
$162M 0.16%
4,523,857
+942,982
+26% +$32.3M
CAT icon
107
Caterpillar
CAT
$402B
$162M 0.16%
1,195,583
+268,468
+29% +$40.1M
TXN icon
108
Texas Instruments
TXN
$255B
$162M 0.16%
1,470,000
-407,693
-22% -$44.1M
RY icon
109
Royal Bank of Canada
RY
$291B
$160M 0.16%
2,122,728
+25,651
+1% +$1.96M
HLF icon
110
Herbalife
HLF
$1.26B
$158M 0.16%
2,948,675
-1,991,379
-40% -$105M
JNJ icon
111
PUT
Johnson & Johnson
JNJ
$641B
$158M 0.16%
1,303,100
+935,100
+254% +$117M
ILMN icon
112
Illumina
ILMN
$28.7B
$157M 0.15%
577,815
-196,227
-25% -$49.9M
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
$156M 0.15%
7,813,961
+455
+0% +$9.54K
FDC
114
DELISTED
First Data Corporation
FDC
$153M 0.15%
7,333,437
-128,133
-2% -$2.37M
AVGO icon
115
Broadcom
AVGO
$1.82T
$153M 0.15%
6,322,040
-869,290
-12% -$21.3M
GS icon
116
Goldman Sachs
GS
$309B
$153M 0.15%
693,943
-51,435
-7% -$12.3M
SPG icon
117
Simon Property Group
SPG
$75.1B
$151M 0.15%
885,944
-278,434
-24% -$44.3M
TJX icon
118
TJX Companies
TJX
$173B
$150M 0.15%
3,152,924
+209,028
+7% +$9.18M
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$147M 0.14%
2,401,173
-234,085
-9% -$14.5M
QCOM icon
120
Qualcomm
QCOM
$179B
$146M 0.14%
2,607,166
-405,794
-13% -$22.7M
EMB icon
121
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$145M 0.14%
1,355,200
+605,200
+81% +$66M
FXI icon
122
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$144M 0.14%
3,346,300
+1,285,600
+62% +$60.1M
MTD icon
123
Mettler-Toledo International
MTD
$27B
$143M 0.14%
247,789
-43,083
-15% -$24.6M
EFA icon
124
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$143M 0.14%
2,137,200
+419,100
+24% +$29.4M
MD icon
125
Pediatrix Medical
MD
$2.15B
$143M 0.14%
3,303,288
+18,108
+0.6% +$868K
3 4
5
6 7

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CAN
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VAM
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MNG
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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.