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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 | |
|---|---|---|---|---|---|---|
2601
Pampa Energía
PAM
$4.75B
| $1.49M | ﹤0.01% |
41,763
-126
| -0.3% | -$6.5K |
|
2602
Federal Signal
FSS
$7.63B
| $1.49M | ﹤0.01% |
64,039
-17,707
| -22% | -$412K |
|
2603
Casella Waste Systems
CWST
$5.71B
| $1.49M | ﹤0.01% |
58,221
-34,436
| -37% | -$850K |
|
|
SFBS
2604
ServisFirst Bancshares
SFBS
$4.89B
| $1.49M | ﹤0.01% |
35,683
-2,364
| -6% | -$101K |
|
|
DNR
2605
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
309,068
-364,586
| -54% | -$1.37M |
|
2606
Comtech Telecommunications
CMTL
$50.3M
| $1.48M | ﹤0.01% |
46,538
-6,038
| -11% | -$188K |
|
2607
Hudbay
HBM
$10.1B
| $1.48M | ﹤0.01% |
263,884
-6,608
| -2% | -$44.9K |
|
2608
Tronox
TROX
$932M
| $1.48M | ﹤0.01% |
75,050
-7,946
| -10% | -$148K |
|
2609
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.48M | ﹤0.01% |
27,342
+1,893
| +7% | +$99.1K |
|
2610
PRA Group
PRAA
$663M
| $1.48M | ﹤0.01% |
38,273
-2,714
| -7% | -$105K |
|
2611
Park National Corp
PRK
$3.76B
| $1.47M | ﹤0.01% |
13,203
-1,782
| -12% | -$199K |
|
2612
Nokia
NOK
$51B
| $1.47M | ﹤0.01% |
255,467
-1,637,388
| -87% | -$9.68M |
|
|
RWT
2613
Redwood Trust
RWT
$574M
| $1.47M | ﹤0.01% |
89,034
-9,241
| -9% | -$148K |
|
2614
CALL
Cisco
CSCO
$457B
| $1.47M | ﹤0.01% |
34,100
-207,100
| -86% | -$9.05M |
|
|
KNL
2615
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
70,445
-13,371
| -16% | -$274K |
|
|
STBZ
2616
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.47M | ﹤0.01% |
43,887
-461
| -1% | -$15.1K |
|
|
AAMI
2617
Acadian Asset Management
AAMI
$3.08B
| $1.46M | ﹤0.01% |
102,799
+21,370
| +26% | +$327K |
|
2618
Caleres
CAL
$431M
| $1.46M | ﹤0.01% |
42,481
+4,505
| +12% | +$155K |
|
|
BFS
2619
Saul Centers
BFS
$836M
| $1.46M | ﹤0.01% |
27,245
-3,159
| -10% | -$158K |
|
|
GHDX
2620
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | ﹤0.01% |
28,972
-2,448
| -8% | -$97.1K |
|
|
CZR
2621
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | ﹤0.01% |
+136,300
| New | +$1.59M |
|
2622
Fabrinet
FN
$15.6B
| $1.46M | ﹤0.01% |
39,496
-1,322
| -3% | -$45.2K |
|
2623
LGI Homes
LGIH
$1.27B
| $1.46M | ﹤0.01% |
25,212
-47,222
| -65% | -$3.04M |
|
2624
Rush Enterprises Class A
RUSHA
$6.2B
| $1.45M | ﹤0.01% |
75,289
-41,661
| -36% | -$791K |
|
2625
Vanguard Extended Market ETF
VXF
$30.3B
| $1.45M | ﹤0.01% |
12,308
+8,737
| +245% | +$1.01M |
|
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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.