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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
(-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 | |
|---|---|---|---|---|---|---|
2526
JELD-WEN Holding
JELD
$122M
| $1.65M | ﹤0.01% |
57,773
-30,995
| -35% | -$898K |
|
2527
Roku
ROKU
$21.5B
| $1.65M | ﹤0.01% |
38,737
-73,939
| -66% | -$2.7M |
|
|
ROCC
2528
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.65M | ﹤0.01% |
19,449
+1,144
| +6% | +$68.6K |
|
2529
Artisan Partners
APAM
$2.79B
| $1.65M | ﹤0.01% |
54,634
-18,278
| -25% | -$593K |
|
2530
Universal Corp
UVV
$1.31B
| $1.65M | ﹤0.01% |
24,948
-900
| -3% | -$49.8K |
|
2531
Chunghwa Telecom
CHT
$33.1B
| $1.64M | ﹤0.01% |
45,738
-3,500
| -7% | -$130K |
|
|
SONC
2532
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
47,706
-3,283
| -6% | -$91.4K |
|
|
LMNX
2533
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
55,583
-16,959
| -23% | -$435K |
|
2534
Omnicell
OMCL
$1.61B
| $1.64M | ﹤0.01% |
31,165
-4,738
| -13% | -$223K |
|
2535
Installed Building Products
IBP
$6.01B
| $1.63M | ﹤0.01% |
28,896
-9,198
| -24% | -$545K |
|
2536
Kaiser Aluminum
KALU
$2.61B
| $1.63M | ﹤0.01% |
15,700
-4,009
| -20% | -$425K |
|
2537
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.63M | ﹤0.01% |
28,500
-152,800
| -84% | -$9.69M |
|
2538
SK Telecom
SKM
$12.1B
| $1.63M | ﹤0.01% |
42,502
-2,063
| -5% | -$80.1K |
|
2539
Mercury Insurance
MCY
$5.93B
| $1.63M | ﹤0.01% |
35,811
-1,688
| -5% | -$79.5K |
|
2540
Alerian MLP ETF
AMLP
$13B
| $1.63M | ﹤0.01% |
+32,255
| New | +$1.64M |
|
2541
Archrock
AROC
$6.27B
| $1.63M | ﹤0.01% |
135,715
+60,880
| +81% | +$673K |
|
|
HTO
2542
H2O America
HTO
$2.57B
| $1.63M | ﹤0.01% |
24,597
+7,797
| +46% | +$474K |
|
2543
Varex Imaging
VREX
$472M
| $1.63M | ﹤0.01% |
43,847
-8,311
| -16% | -$307K |
|
|
ACR
2544
PUT
ACRES Commercial Realty
ACR
$124M
| $1.63M | ﹤0.01% |
+53,233
| New | +$1.61M |
|
2545
Community Trust Bancorp
CTBI
$1.42B
| $1.62M | ﹤0.01% |
32,472
-4,761
| -13% | -$235K |
|
|
ADSW
2546
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.62M | ﹤0.01% |
65,423
+4,302
| +7% | +$100K |
|
2547
Patrick Industries
PATK
$2.74B
| $1.61M | ﹤0.01% |
42,555
+1,993
| +5% | +$78.5K |
|
|
HRG
2548
DELISTED
HRG Group, Inc.
HRG
| $1.61M | ﹤0.01% |
123,272
-3,420
| -3% | -$45.7K |
|
2549
PagSeguro Digital
PAGS
$2.69B
| $1.61M | ﹤0.01% |
+58,083
| New | +$1.92M |
|
2550
CALL
Sinclair Inc
SBGI
$992M
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
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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.