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
CL icon
126
Colgate-Palmolive
CL
$74.2B
$143M 0.14%
2,202,378
-378,362
-15% -$24.7M
HON icon
127
Honeywell
HON
$78.3B
$141M 0.14%
1,086,250
+17,015
+2% +$2.26M
PYPL icon
128
PayPal
PYPL
$51.4B
$141M 0.14%
1,690,215
-211,076
-11% -$16.8M
ESI icon
129
Element Solutions
ESI
$8.89B
$140M 0.14%
12,073,526
-29,498
-0.2% -$322K
TD icon
130
Toronto Dominion Bank
TD
$199B
$139M 0.14%
2,410,284
+32,909
+1% +$1.88M
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.41B
$137M 0.13%
2,306,903
+221,544
+11% +$13.6M
WMT icon
132
CALL
Walmart Inc
WMT
$900B
$137M 0.13%
+4,813,800
New +$137M
RACE icon
133
Ferrari
RACE
$68.6B
$136M 0.13%
1,004,208
-43,151
-4% -$5.67M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$134M 0.13%
3,534,740
+2,103,828
+147% +$78.2M
DUK icon
135
Duke Energy
DUK
$101B
$133M 0.13%
1,677,640
+4,626
+0.3% +$356K
DB icon
136
Deutsche Bank
DB
$67.6B
$133M 0.13%
12,480,495
+1,942,957
+18% +$24.8M
RTN
137
DELISTED
Raytheon Company
RTN
$131M 0.13%
680,292
+81,411
+14% +$17.1M
AMZN icon
138
CALL
Amazon
AMZN
$2.48T
$131M 0.13%
1,544,000
+1,466,000
+1,879% +$116M
XOP icon
139
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$130M 0.13%
756,175
-601,525
-44% -$96.9M
STLA icon
140
Stellantis
STLA
$16.7B
$128M 0.13%
6,773,381
-688,314
-9% -$15.1M
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
$128M 0.13%
6,890,020
+1,070,956
+18% +$18.7M
CELG
142
DELISTED
Celgene Corp
CELG
$128M 0.13%
1,605,591
-543,455
-25% -$45.1M
AKAM icon
143
Akamai
AKAM
$16.3B
$126M 0.12%
1,722,893
-1,011,941
-37% -$75.9M
NEM icon
144
Newmont
NEM
$96.4B
$126M 0.12%
3,337,653
+93,864
+3% +$3.69M
MU icon
145
Micron Technology
MU
$927B
$125M 0.12%
2,375,478
-191,982
-7% -$10.4M
B
146
Barrick Mining
B
$61.5B
$124M 0.12%
9,469,201
-954,970
-9% -$12.5M
HWM icon
147
Howmet Aerospace
HWM
$114B
$124M 0.12%
9,492,836
-1,013,173
-10% -$15M
AXP icon
148
American Express
AXP
$227B
$123M 0.12%
1,251,834
-179,173
-13% -$17.6M
BIIB icon
149
Biogen
BIIB
$30.4B
$123M 0.12%
422,261
-52,085
-11% -$14.6M
LLY icon
150
Eli Lilly
LLY
$1.09T
$121M 0.12%
1,420,868
-105,955
-7% -$8.7M
4 5
6
7 8

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.