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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
MED icon
2226
Medifast
MED
$109M
$2.38M ﹤0.01%
14,891
+2,007
+16% +$257K
CUTR
2227
DELISTED
Cutera, Inc.
CUTR
$2.38M ﹤0.01%
59,024
+27,507
+87% +$1.27M
TRC icon
2228
Tejon Ranch
TRC
$457M
$2.38M ﹤0.01%
97,912
-1,196
-1% -$29.6K
AEP icon
2229
CALL
American Electric Power
AEP
$69.6B
$2.38M ﹤0.01%
+34,300
New +$2.31M
DD icon
2230
PUT
DuPont de Nemours
DD
$18.5B
$2.37M ﹤0.01%
14,216
– –
EBS icon
2231
Emergent Biosolutions
EBS
$373M
$2.37M ﹤0.01%
46,978
+12,715
+37% +$662K
MS icon
2232
CALL
Morgan Stanley
MS
$331B
$2.37M ﹤0.01%
+50,000
New +$2.61M
NVDA icon
2233
PUT
NVIDIA
NVDA
$4.86T
$2.37M ﹤0.01%
400,000
-500,000
-56% -$3.04M
AX icon
2234
Axos Financial
AX
$5.77B
$2.37M ﹤0.01%
57,871
-22,083
-28% -$918K
DPLO
2235
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.37M ﹤0.01%
92,556
-6,845
-7% -$160K
INVX
2236
Innovex International
INVX
$1.96B
$2.37M ﹤0.01%
46,034
-1,457
-3% -$67.9K
AWI icon
2237
Armstrong World Industries
AWI
$7.38B
$2.36M ﹤0.01%
37,385
-30,207
-45% -$1.8M
UNF icon
2238
Unifirst Corp
UNF
$5.3B
$2.36M ﹤0.01%
13,344
-2,204
-14% -$377K
UNT
2239
DELISTED
UNIT Corporation
UNT
$2.36M ﹤0.01%
92,374
-14,043
-13% -$311K
MTSC
2240
DELISTED
MTS Systems Corp
MTSC
$2.36M ﹤0.01%
44,831
-4,816
-10% -$253K
GBT
2241
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M ﹤0.01%
52,170
-4,541
-8% -$207K
BPL
2242
DELISTED
Buckeye Partners, L.P.
BPL
$2.35M ﹤0.01%
66,814
-6,700
-9% -$256K
KWR icon
2243
Quaker Houghton
KWR
$2.76B
$2.35M ﹤0.01%
15,167
-2,333
-13% -$359K
APTI
2244
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.34M ﹤0.01%
64,647
+8,453
+15% +$271K
TRTN
2245
DELISTED
Triton International Limited
TRTN
$2.34M ﹤0.01%
76,252
-13,871
-15% -$459K
EE
2246
DELISTED
El Paso Electric Company
EE
$2.34M ﹤0.01%
39,549
-9,275
-19% -$505K
FSP
2247
Franklin Street Properties
FSP
$47.2M
$2.33M ﹤0.01%
272,869
-25,998
-9% -$206K
DORM icon
2248
Dorman Products
DORM
$3.98B
$2.32M ﹤0.01%
33,911
-1,646
-5% -$111K
XME icon
2249
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.31M ﹤0.01%
65,085
-69,592
-52% -$2.53M
COLD icon
2250
Americold
COLD
$4.02B
$2.31M ﹤0.01%
104,803
+78,161
+293% +$1.64M
88 89
90
91 92

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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
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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.