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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
FSV icon
2201
FirstService
FSV
$6.48B
$2.47M ﹤0.01%
32,444
+1,540
+5% +$110K
DG icon
2202
PUT
Dollar General
DG
$28B
$2.46M ﹤0.01%
+25,000
New +$2.4M
MIK
2203
DELISTED
Michaels Stores, Inc
MIK
$2.46M ﹤0.01%
128,358
+2,021
+2% +$38.4K
FTRPR
2204
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.46M ﹤0.01%
250,000
-945,572
-79% -$12.5M
MDGL icon
2205
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.46M ﹤0.01%
8,788
+2,995
+52% +$526K
LHCG
2206
DELISTED
LHC Group LLC
LHCG
$2.46M ﹤0.01%
28,733
+14,215
+98% +$1.08M
ANF icon
2207
CALL
Abercrombie & Fitch
ANF
$4.42B
$2.46M ﹤0.01%
100,400
+10,400
+12% +$272K
KS
2208
DELISTED
KapStone Paper and Pack Corp.
KS
$2.46M ﹤0.01%
71,184
-11,815
-14% -$408K
CHCO icon
2209
City Holding Co
CHCO
$2.05B
$2.45M ﹤0.01%
32,550
-1,009
-3% -$74.6K
ICOL
2210
DELISTED
iShares MSCI Colombia ETF
ICOL
$2.44M ﹤0.01%
+163,300
New +$2.51M
CBL
2211
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.44M ﹤0.01%
438,222
-63,832
-13% -$306K
DM
2212
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.44M ﹤0.01%
179,099
+136,359
+319% +$1.95M
LCII icon
2213
LCI Industries
LCII
$2.49B
$2.43M ﹤0.01%
27,009
-657
-2% -$61K
RDFN
2214
DELISTED
Redfin
RDFN
$2.43M ﹤0.01%
105,196
+82,900
+372% +$1.87M
CRS icon
2215
Carpenter Technology
CRS
$25.8B
$2.43M ﹤0.01%
46,194
-11,290
-20% -$611K
FYC icon
2216
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.43M ﹤0.01%
+50,000
New +$2.32M
CSX icon
2217
PUT
CSX Corp
CSX
$93.4B
$2.42M ﹤0.01%
114,000
-739,200
-87% -$15.2M
ACHC icon
2218
Acadia Healthcare
ACHC
$2.76B
$2.42M ﹤0.01%
59,018
-4,487
-7% -$181K
SPWR
2219
DELISTED
SunPower Corporation Common Stock
SPWR
$2.41M ﹤0.01%
479,938
+355,802
+287% +$1.95M
ATRO icon
2220
Astronics
ATRO
$3.43B
$2.41M ﹤0.01%
92,430
+4,343
+5% +$115K
ERIE icon
2221
Erie Indemnity
ERIE
$12.7B
$2.41M ﹤0.01%
20,543
-2,422
-11% -$280K
ESE icon
2222
ESCO Technologies
ESE
$8.17B
$2.41M ﹤0.01%
41,726
+10,406
+33% +$598K
UGLD
2223
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.39M ﹤0.01%
25,500
-50
-0.2% -$5.39K
VSTO
2224
DELISTED
Vista Outdoor Inc.
VSTO
$2.39M ﹤0.01%
154,171
-22,121
-13% -$354K
NPK icon
2225
National Presto Industries
NPK
$870M
$2.39M ﹤0.01%
19,253
+15,141
+368% +$1.63M
87 88
89
90 91

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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.