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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
+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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.15B 3.09%
19,212,800
+10,416,000
+118% +$1.67B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47B 2.43%
9,122,200
-7,665,800
-46% -$2.07B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$2.44B 2.39%
14,187,100
+4,046,700
+40% +$679M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15B 2.11%
7,914,400
+909,200
+13% +$246M
UNH icon
5
UnitedHealth
UNH
$382B
$2.13B 2.09%
8,693,282
+4,914,654
+130% +$1.18B
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97B 1.93%
45,467,000
+1,344,400
+3% +$62.2M
UBS icon
7
UBS Group
UBS
$170B
$1.54B 1.51%
100,558,859
+9,908,687
+11% +$161M
AAPL icon
8
Apple
AAPL
$4.89T
$1.39B 1.36%
30,018,716
-4,686,208
-14% -$213M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.29B 1.26%
13,044,109
-1,235,791
-9% -$120M
AMZN icon
10
Amazon
AMZN
$2.5T
$1.11B 1.09%
13,063,920
+1,122,200
+9% +$89.1M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$971M 0.95%
11,417,900
+2,400,400
+27% +$206M
BABA icon
12
Alibaba
BABA
$269B
$947M 0.93%
5,104,415
-494,405
-9% -$94.2M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$783M 0.77%
11,692,500
+7,578,100
+184% +$531M
JPM icon
14
JPMorgan Chase
JPM
$939B
$758M 0.74%
7,275,163
-607,267
-8% -$66.6M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$671M 0.66%
5,532,335
+843,441
+18% +$105M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$627M 0.62%
11,112,680
-1,804,620
-14% -$98.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$623M 0.61%
3,203,494
-877,927
-22% -$159M
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$608M 0.6%
3,530,900
+1,928,325
+120% +$311M
V icon
19
Visa
V
$677B
$558M 0.55%
4,214,616
-406,257
-9% -$52.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$551M 0.54%
9,882,540
-1,946,320
-16% -$105M
BABA icon
21
PUT
Alibaba
BABA
$269B
$518M 0.51%
2,791,300
+754,600
+37% +$144M
T icon
22
AT&T
T
$165B
$517M 0.51%
21,333,138
+7,808,904
+58% +$196M
PFE icon
23
Pfizer
PFE
$140B
$506M 0.5%
14,713,586
-426,155
-3% -$14.6M
XOM icon
24
ExxonMobil
XOM
$651B
$487M 0.48%
5,892,026
+270,222
+5% +$21.5M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$483M 0.47%
11,136,600
-186,900
-2% -$8.65M
1
2 3 4 5

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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.