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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
ATKR icon
2101
Atkore
ATKR
$2.46B
$2.81M ﹤0.01%
135,569
+25,607
+23% +$519K
TIER
2102
DELISTED
TIER REIT, Inc.
TIER
$2.81M ﹤0.01%
118,220
-10,291
-8% -$214K
TG icon
2103
Tredegar Corp
TG
$265M
$2.81M ﹤0.01%
119,502
-11,148
-9% -$235K
HOUS
2104
DELISTED
Anywhere Real Estate
HOUS
$2.81M ﹤0.01%
123,012
-22,315
-15% -$555K
RDC
2105
DELISTED
Rowan Companies Plc
RDC
$2.8M ﹤0.01%
172,714
+14,529
+9% +$218K
SMTC icon
2106
Semtech
SMTC
$11B
$2.8M ﹤0.01%
59,459
-43,288
-42% -$1.94M
CALY
2107
Callaway Golf Company
CALY
$3.32B
$2.79M ﹤0.01%
147,110
-29,636
-17% -$543K
PPBI
2108
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M ﹤0.01%
73,153
-8,733
-11% -$356K
JCP
2109
DELISTED
J.C. Penney Company, Inc.
JCP
$2.78M ﹤0.01%
1,188,891
+628,141
+112% +$1.77M
MC icon
2110
Moelis & Co
MC
$4.97B
$2.78M ﹤0.01%
47,434
-10,226
-18% -$588K
NOVT icon
2111
Novanta
NOVT
$5.08B
$2.78M ﹤0.01%
44,563
-1,354
-3% -$82.8K
CBPO
2112
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.77M ﹤0.01%
27,927
-606,765
-96% -$52.4M
BEL
2113
DELISTED
Belmond Ltd.
BEL
$2.77M ﹤0.01%
248,608
-18,468
-7% -$211K
CCMP
2114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.77M ﹤0.01%
25,727
-2,401
-9% -$264K
BPMC
2115
DELISTED
Blueprint Medicines
BPMC
$2.77M ﹤0.01%
43,575
-5,740
-12% -$457K
SYNT
2116
DELISTED
Syntel Inc
SYNT
$2.77M ﹤0.01%
86,213
+17,055
+25% +$510K
GBX icon
2117
The Greenbrier Companies
GBX
$1.52B
$2.76M ﹤0.01%
52,340
-947
-2% -$45.2K
CRZO
2118
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.76M ﹤0.01%
99,160
-78,472
-44% -$1.81M
NMM icon
2119
Navios Maritime Partners
NMM
$2.3B
$2.75M ﹤0.01%
97,142
– –
EPC icon
2120
Edgewell Personal Care
EPC
$1.25B
$2.75M ﹤0.01%
54,562
-1,249,548
-96% -$57.4M
VMI icon
2121
Valmont Industries
VMI
$9.3B
$2.75M ﹤0.01%
18,248
-2,377
-12% -$347K
BMA icon
2122
Banco Macro
BMA
$5.88B
$2.75M ﹤0.01%
46,731
+19,226
+70% +$1.65M
SES
2123
DELISTED
Synthesis Energy Systems Inc.
SES
$2.74M ﹤0.01%
104,389
– –
YUM icon
2124
PUT
Yum! Brands
YUM
$41.8B
$2.74M ﹤0.01%
+35,000
New +$2.92M
MTUS icon
2125
Metallus
MTUS
$838M
$2.73M ﹤0.01%
167,248
-17,489
-9% -$299K
83 84
85
86 87

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CSIA
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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
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
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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.