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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 | |
|---|---|---|---|---|---|---|
2626
Benchmark Electronics
BHE
$2.87B
| $1.45M | ﹤0.01% |
49,704
-4,860
| -9% | -$140K |
|
2627
CVB Financial
CVBF
$3.94B
| $1.45M | ﹤0.01% |
64,612
-1,412
| -2% | -$32.5K |
|
|
HEES
2628
DELISTED
H&E Equipment Services
HEES
| $1.45M | ﹤0.01% |
38,431
-8,456
| -18% | -$315K |
|
2629
Harte-Hanks
HHS
$16.2M
| $1.44M | ﹤0.01% |
129,802
-1,908
| -1% | -$19.5K |
|
2630
Skywest
SKYW
$4.24B
| $1.44M | ﹤0.01% |
27,741
-6,216
| -18% | -$348K |
|
2631
Applied Optoelectronics
AAOI
$7.57B
| $1.44M | ﹤0.01% |
32,000
-2,370
| -7% | -$84.2K |
|
2632
Federal Agricultural Mortgage
AGM
$2.47B
| $1.44M | ﹤0.01% |
16,067
-2,240
| -12% | -$201K |
|
2633
Methode Electronics
MEI
$496M
| $1.43M | ﹤0.01% |
35,580
-1,782
| -5% | -$72.8K |
|
|
SNBR
2634
DELISTED
Sleep Number
SNBR
| $1.43M | ﹤0.01% |
49,427
+2,457
| +5% | +$74.9K |
|
2635
Walker & Dunlop
WD
$1.71B
| $1.43M | ﹤0.01% |
25,722
-9,291
| -27% | -$536K |
|
2636
Comfort Systems
FIX
$60.9B
| $1.43M | ﹤0.01% |
31,216
-5,902
| -16% | -$263K |
|
|
UCB
2637
United Community Banks
UCB
$4.24B
| $1.43M | ﹤0.01% |
46,610
+4,952
| +12% | +$161K |
|
|
UBA
2638
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.43M | ﹤0.01% |
63,200
-22,340
| -26% | -$468K |
|
2639
Banner Corp
BANR
$2.39B
| $1.42M | ﹤0.01% |
23,677
-8,143
| -26% | -$478K |
|
2640
Badger Meter
BMI
$3.89B
| $1.42M | ﹤0.01% |
31,848
-2,764
| -8% | -$122K |
|
2641
ArcBest
ARCB
$3.23B
| $1.42M | ﹤0.01% |
31,120
-10,579
| -25% | -$436K |
|
|
CSII
2642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.42M | ﹤0.01% |
43,908
+1,086
| +3% | +$29.9K |
|
2643
Resources Connection
RGP
$151M
| $1.42M | ﹤0.01% |
84,013
-2,335
| -3% | -$38.2K |
|
2644
Independent Bank
INDB
$3.99B
| $1.42M | ﹤0.01% |
18,086
-1,662
| -8% | -$127K |
|
2645
Insight Enterprises
NSIT
$3.89B
| $1.42M | ﹤0.01% |
28,984
-8,346
| -22% | -$359K |
|
|
BBBY
2646
Bed Bath & Beyond
BBBY
$481M
| $1.42M | ﹤0.01% |
56,062
+28,870
| +106% | +$784K |
|
2647
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.42M | ﹤0.01% |
27,043
+19,149
| +243% | +$1.01M |
|
|
GHL
2648
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | ﹤0.01% |
49,848
+23,464
| +89% | +$573K |
|
2649
Galicia Financial Group
GGAL
$7.99B
| $1.41M | ﹤0.01% |
42,871
+15,333
| +56% | +$788K |
|
|
LTXB
2650
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
36,255
+1,657
| +5% | +$70.1K |
|
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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.