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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
SRCI
2151
DELISTED
SRC Energy Inc
SRCI
$2.63M ﹤0.01%
238,608
-156,098
-40% -$1.74M
SPHD icon
2152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.63M ﹤0.01%
63,974
+1,974
+3% +$79K
SFM icon
2153
Sprouts Farmers Market
SFM
$8.13B
$2.62M ﹤0.01%
118,880
-19,766
-14% -$447K
SFLY
2154
DELISTED
Shutterfly, Inc.
SFLY
$2.62M ﹤0.01%
29,084
-529,639
-95% -$47.6M
RAMP icon
2155
LiveRamp
RAMP
$2.3B
$2.62M ﹤0.01%
87,369
-55,026
-39% -$1.51M
SUM
2156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.62M ﹤0.01%
101,385
-10,038
-9% -$280K
SSO icon
2157
ProShares Ultra S&P500
SSO
$7.87B
$2.61M ﹤0.01%
187,672
+139,672
+291% +$1.92M
HA
2158
DELISTED
Hawaiian Holdings, Inc.
HA
$2.61M ﹤0.01%
72,650
+2,240
+3% +$86.3K
NWBI icon
2159
Northwest Bancshares
NWBI
$2.3B
$2.61M ﹤0.01%
150,011
-20,390
-12% -$348K
THS
2160
DELISTED
Treehouse Foods
THS
$2.61M ﹤0.01%
49,643
-30,088
-38% -$1.36M
TMHC
2161
DELISTED
Taylor Morrison
TMHC
$2.6M ﹤0.01%
124,968
-196,190
-61% -$4.37M
CABO icon
2162
Cable One
CABO
$227M
$2.6M ﹤0.01%
3,539
-451
-11% -$306K
CXW icon
2163
CoreCivic
CXW
$2.96B
$2.59M ﹤0.01%
108,469
-12,385
-10% -$261K
PCTY icon
2164
Paylocity
PCTY
$7.38B
$2.59M ﹤0.01%
43,996
-26,905
-38% -$1.54M
BECN
2165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.59M ﹤0.01%
60,750
-21,649
-26% -$997K
REGN icon
2166
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.59M ﹤0.01%
7,500
– –
GLNG icon
2167
CALL
Golar LNG
GLNG
$5B
$2.58M ﹤0.01%
87,500
– –
HPQ icon
2168
PUT
HP
HPQ
$24.9B
$2.58M ﹤0.01%
113,600
-216,400
-66% -$4.82M
SAIA icon
2169
Saia
SAIA
$9.27B
$2.57M ﹤0.01%
31,805
+325
+1% +$25.1K
VGR
2170
DELISTED
Vector Group Ltd.
VGR
$2.57M ﹤0.01%
209,233
+14,945
+8% +$188K
GD icon
2171
CALL
General Dynamics
GD
$104B
$2.55M ﹤0.01%
13,700
-6,300
-32% -$1.29M
HIMX
2172
Himax Technologies
HIMX
$2.19B
$2.55M ﹤0.01%
342,311
-321,133
-48% -$2.37M
CMP icon
2173
Compass Minerals
CMP
$1.23B
$2.55M ﹤0.01%
38,786
-1,601
-4% -$107K
BCC icon
2174
Boise Cascade
BCC
$2.69B
$2.55M ﹤0.01%
57,028
+18,461
+48% +$811K
MYGN icon
2175
Myriad Genetics
MYGN
$270M
$2.54M ﹤0.01%
67,939
-158,096
-70% -$5.34M
85 86
87
88 89

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.