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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
YELP icon
1276
Yelp
YELP
$1.47B
$8.86M 0.01%
226,222
+10,205
+5% +$441K
LBTYA icon
1277
Liberty Global Class A
LBTYA
$3.71B
$8.85M 0.01%
321,368
+8,449
+3% +$255K
AVA icon
1278
Avista
AVA
$3.31B
$8.85M 0.01%
167,959
+14,963
+10% +$782K
UN
1279
DELISTED
Unilever NV New York Registry Shares
UN
$8.84M 0.01%
+158,602
New +$8.87M
SABR icon
1280
Sabre
SABR
$779M
$8.82M 0.01%
358,172
+48,909
+16% +$1.13M
NRG icon
1281
NRG Energy
NRG
$29.2B
$8.82M 0.01%
287,428
-596,951
-67% -$19.3M
WFT
1282
DELISTED
Weatherford International plc
WFT
$8.82M 0.01%
2,680,069
-314,351
-10% -$979K
NAAS
1283
NaaS Technology Inc
NAAS
$56.6M
$8.8M 0.01%
78
+12
+18% +$1.48M
WGL
1284
DELISTED
Wgl Holdings
WGL
$8.8M 0.01%
99,123
+3,677
+4% +$320K
EV
1285
DELISTED
Eaton Vance Corp.
EV
$8.79M 0.01%
168,404
-57,583
-25% -$3.17M
AG icon
1286
First Majestic Silver
AG
$7.74B
$8.77M 0.01%
1,148,990
-29,348
-2% -$205K
AGI icon
1287
Alamos Gold
AGI
$12B
$8.75M 0.01%
1,538,390
-8,330
-0.5% -$45.7K
QCP
1288
DELISTED
Quality Care Properties, Inc.
QCP
$8.75M 0.01%
406,631
+130,331
+47% +$2.75M
ADSK icon
1289
PUT
Autodesk
ADSK
$49.6B
$8.73M 0.01%
66,600
-45,000
-40% -$5.96M
CAE icon
1290
CAE Inc. Common Shares
CAE
$8.51B
$8.72M 0.01%
419,986
-145,174
-26% -$2.87M
ELME
1291
Elme Communities
ELME
$146M
$8.72M 0.01%
287,467
+61,479
+27% +$1.76M
XLB icon
1292
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.71M 0.01%
300,000
-2,239,600
-88% -$65.6M
DUK icon
1293
PUT
Duke Energy
DUK
$96.9B
$8.7M 0.01%
110,000
-144,600
-57% -$11.1M
ERIC icon
1294
Ericsson
ERIC
$33.1B
$8.69M 0.01%
1,133,460
-2,118,715
-65% -$15.5M
X
1295
CALL
DELISTED
US Steel
X
$8.69M 0.01%
250,000
-350,000
-58% -$12.5M
HR
1296
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.69M 0.01%
298,752
-19,703
-6% -$542K
CZR
1297
DELISTED
Caesars Entertainment Corporation
CZR
$8.68M 0.01%
810,734
+652,999
+414% +$7.63M
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
$8.65M 0.01%
147,235
-9,894
-6% -$555K
HRB icon
1299
H&R Block
HRB
$5.73B
$8.64M 0.01%
379,119
-96,090
-20% -$2.55M
XLF icon
1300
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.6M 0.01%
323,296
-1,807,919
-85% -$49.9M
50 51
52
53 54

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.