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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
OCSL icon
1451
Oaktree Specialty Lending
OCSL
$1.05B
$6.94M 0.01%
483,905
-51,067
-10% -$711K
RPT
1452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.93M 0.01%
525,022
-8,963
-2% -$109K
R icon
1453
Ryder
R
$10.1B
$6.91M 0.01%
96,136
+145
+0.2% +$10.2K
TCF
1454
DELISTED
TCF Financial Corporation
TCF
$6.9M 0.01%
280,398
+112,843
+67% +$2.83M
FL
1455
DELISTED
Foot Locker
FL
$6.9M 0.01%
131,023
-44,212
-25% -$2.14M
TTD icon
1456
Trade Desk
TTD
$8.6B
$6.9M 0.01%
735,340
+38,610
+6% +$272K
NYT icon
1457
New York Times
NYT
$12.2B
$6.89M 0.01%
266,029
-35,960
-12% -$847K
SIG icon
1458
Signet Jewelers
SIG
$3.69B
$6.87M 0.01%
123,209
-25,143
-17% -$1.11M
MDT icon
1459
CALL
Medtronic
MDT
$111B
$6.85M 0.01%
80,000
-55,000
-41% -$4.59M
APTV icon
1460
PUT
Aptiv
APTV
$12.1B
$6.84M 0.01%
+74,700
New +$6.96M
RVTY icon
1461
Revvity
RVTY
$12.9B
$6.84M 0.01%
93,487
-38,172
-29% -$2.86M
NTR icon
1462
PUT
Nutrien
NTR
$31.7B
$6.84M 0.01%
125,700
-19,300
-13% -$957K
EPAM icon
1463
EPAM Systems
EPAM
$5.6B
$6.83M 0.01%
54,923
-33,869
-38% -$4.07M
BIO icon
1464
Bio-Rad Laboratories Class A
BIO
$8.96B
$6.82M 0.01%
23,633
-2,346
-9% -$648K
VNQ icon
1465
Vanguard Real Estate ETF
VNQ
$39.3B
$6.8M 0.01%
83,512
+17,414
+26% +$1.35M
AGCO icon
1466
AGCO
AGCO
$7.28B
$6.78M 0.01%
111,702
-97,862
-47% -$6.25M
VISN
1467
Vistance Networks Inc
VISN
$2.72B
$6.78M 0.01%
232,233
+29,529
+15% +$972K
WMB icon
1468
PUT
Williams Companies
WMB
$86.1B
$6.78M 0.01%
+250,000
New +$6.59M
RACE icon
1469
PUT
Ferrari
RACE
$70.5B
$6.75M 0.01%
+50,000
New +$6.57M
DHI icon
1470
PUT
D.R. Horton
DHI
$41B
$6.74M 0.01%
164,300
+114,300
+229% +$4.93M
MDR
1471
DELISTED
McDermott International
MDR
$6.72M 0.01%
341,913
+229,170
+203% +$4.65M
HRC
1472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.71M 0.01%
76,877
-37,171
-33% -$3.3M
FSM icon
1473
Fortuna Silver Mines
FSM
$2.63B
$6.71M 0.01%
1,181,083
-47,427
-4% -$265K
JACK icon
1474
Jack in the Box
JACK
$324M
$6.71M 0.01%
78,809
+46,385
+143% +$4M
WSM icon
1475
Williams-Sonoma
WSM
$28.2B
$6.7M 0.01%
218,330
+20,806
+11% +$557K
57 58
59
60 61

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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.