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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
+398.7%
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
MS icon
176
Morgan Stanley
MS
$336B
$108M 0.11%
2,277,306
-478,326
-17% -$25M
DXCM icon
177
DexCom
DXCM
$31.3B
$107M 0.11%
4,506,328
-2,973,260
-40% -$63M
PNC icon
178
PNC Financial Services
PNC
$101B
$107M 0.1%
788,815
-73,138
-8% -$10.7M
JD icon
179
JD.com
JD
$44.3B
$105M 0.1%
2,702,092
-494,227
-15% -$19.1M
BDX icon
180
Becton Dickinson
BDX
$48.8B
$105M 0.1%
449,878
-99,191
-18% -$22.1M
LYB icon
181
LyondellBasell Industries
LYB
$19.8B
$102M 0.1%
924,386
-18,496
-2% -$2.03M
BX icon
182
Blackstone
BX
$107B
$101M 0.1%
3,142,920
+2,688,584
+592% +$85.6M
ALGN icon
183
Align Technology
ALGN
$12B
$101M 0.1%
295,261
+37,442
+15% +$11.2M
ENB icon
184
Enbridge
ENB
$113B
$101M 0.1%
2,821,340
-198,965
-7% -$6.3M
CNI icon
185
Canadian National Railway
CNI
$76.5B
$100M 0.1%
1,228,773
-75,614
-6% -$6.01M
TRMB icon
186
Trimble
TRMB
$13.6B
$99.1M 0.1%
3,018,626
+103,739
+4% +$3.6M
BMO icon
187
Bank of Montreal
BMO
$127B
$99.1M 0.1%
1,282,961
-51,428
-4% -$3.96M
LOW icon
188
Lowe's Companies
LOW
$122B
$98.9M 0.1%
1,035,195
-52,654
-5% -$4.77M
BNS icon
189
Scotiabank
BNS
$108B
$98.1M 0.1%
1,714,798
+110,132
+7% +$6.63M
IDXX icon
190
Idexx Laboratories
IDXX
$46.5B
$98.1M 0.1%
450,129
-132,741
-23% -$27.4M
PLD icon
191
Prologis
PLD
$132B
$97.6M 0.1%
1,486,422
-56,244
-4% -$3.62M
CME icon
192
CME Group
CME
$95B
$96.1M 0.09%
586,573
-169,670
-22% -$27.7M
SPLK
193
DELISTED
Splunk Inc
SPLK
$95.4M 0.09%
962,343
-45,664
-5% -$4.96M
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95M 0.09%
1,828,185
-324,099
-15% -$17.3M
WM icon
195
Waste Management
WM
$91.5B
$95M 0.09%
1,167,402
-14,552
-1% -$1.2M
CCI icon
196
Crown Castle
CCI
$31.9B
$94.9M 0.09%
880,604
-123,806
-12% -$12.9M
CB icon
197
Chubb
CB
$137B
$94.8M 0.09%
746,428
-198,136
-21% -$26.3M
PANW icon
198
Palo Alto Networks
PANW
$293B
$94.1M 0.09%
2,747,748
+851,304
+45% +$28.4M
PAYX icon
199
Paychex
PAYX
$42.7B
$94.1M 0.09%
1,376,411
-151,068
-10% -$9.75M
NFLX icon
200
PUT
Netflix
NFLX
$307B
$93.9M 0.09%
2,400,000
+580,000
+32% +$19.8M
6 7
8
9 10

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.