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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
+398.7%
AUM
$102B
AUM Growth
-$5.35B
(-5%)
Cap. Flow
-$8.86B
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.18B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$243M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$212M |
| 4 |
AT&T
T
|
+$196M |
| 5 |
UBS Group
UBS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$733M |
| 3 |
AABA
Altaba Inc
AABA
|
+$729M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$536M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Merck
MRK
$317B
| $84.4M | 0.08% |
1,456,615
-125,865
| -8% | -$7.1M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $83.6M | 0.08% |
1,392,218
+67,303
| +5% | +$4.33M |
|
228
Newell Brands
NWL
$2.56B
| $83.2M | 0.08% |
3,227,095
-679,031
| -17% | -$17.7M |
|
229
Automatic Data Processing
ADP
$109B
| $83.1M | 0.08% |
619,644
-54,773
| -8% | -$6.94M |
|
230
Kinder Morgan
KMI
$69.7B
| $82.7M | 0.08% |
4,680,228
-494,143
| -10% | -$8.08M |
|
231
PUT
United States Oil Fund
USO
$1.86B
| $82.5M | 0.08% |
685,050
+598,800
| +694% | +$65.7M |
|
232
Kimberly-Clark
KMB
$36.1B
| $82.1M | 0.08% |
779,777
-43,295
| -5% | -$4.5M |
|
233
Rithm Capital
RITM
$5.55B
| $82.1M | 0.08% |
4,692,333
-29,459
| -0.6% | -$517K |
|
234
CALL
Meta Platforms (Facebook)
META
$1.5T
| $81.8M | 0.08% |
420,900
-376,900
| -47% | -$68.1M |
|
235
iShares MSCI EAFE ETF
EFA
$79.4B
| $81.6M | 0.08% |
1,218,908
-631,401
| -34% | -$44.3M |
|
236
EOG Resources
EOG
$71.4B
| $81.5M | 0.08% |
654,863
-227,175
| -26% | -$26.4M |
|
237
Travelers Companies
TRV
$80.5B
| $81.2M | 0.08% |
663,742
-23,562
| -3% | -$3.09M |
|
238
Teva Pharmaceuticals
TEVA
$40.6B
| $81.2M | 0.08% |
3,336,912
+383,166
| +13% | +$7.81M |
|
239
Nice
NICE
$5.69B
| $80.9M | 0.08% |
779,500
-257,000
| -25% | -$26M |
|
240
Wabtec
WAB
$49.9B
| $80.7M | 0.08% |
818,971
-295,461
| -27% | -$27.5M |
|
241
TransDigm Group
TDG
$69.8B
| $80M | 0.08% |
231,854
-111,278
| -32% | -$36.6M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $79.9M | 0.08% |
458,801
-41,660
| -8% | -$6.93M |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $79.7M | 0.08% |
1,044,498
-68,202
| -6% | -$4.83M |
|
244
Prudential Financial
PRU
$41.9B
| $78.9M | 0.08% |
843,347
-107,849
| -11% | -$10.9M |
|
245
Valero Energy
VLO
$87.2B
| $78.8M | 0.08% |
710,802
-129,548
| -15% | -$14.5M |
|
246
Archer Daniels Midland
ADM
$37.4B
| $78.6M | 0.08% |
1,715,979
-37,054
| -2% | -$1.66M |
|
247
OSI Systems
OSIS
$3.91B
| $78.6M | 0.08% |
1,016,264
-191,399
| -16% | -$13.4M |
|
248
TSMC
TSM
$2.17T
| $78.4M | 0.08% |
2,144,494
-89,767
| -4% | -$3.55M |
|
249
Target
TGT
$66.8B
| $78.4M | 0.08% |
1,029,878
-4,796
| -0.5% | -$353K |
|
250
CALL
Chevron
CVX
$371B
| $78.4M | 0.08% |
619,800
-122,400
| -16% | -$15.2M |
|
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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.