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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 | |
|---|---|---|---|---|---|---|
2701
Apogee Enterprises
APOG
$826M
| $1.3M | ﹤0.01% |
26,941
-4,558
| -14% | -$196K |
|
|
RDUS
2702
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | ﹤0.01% |
44,010
+1,280
| +3% | +$40.4K |
|
|
CPLA
2703
DELISTED
Capella Education Company
CPLA
| $1.3M | ﹤0.01% |
13,126
-496
| -4% | -$46.3K |
|
|
BBT
2704
Beacon Financial Corp
BBT
$2.66B
| $1.29M | ﹤0.01% |
31,889
-2,034
| -6% | -$80.5K |
|
2705
Prudential
PUK
$37.6B
| $1.29M | ﹤0.01% |
+29,177
| New | +$1.42M |
|
|
XENT
2706
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
34,505
+10,579
| +44% | +$415K |
|
2707
Icon
ICLR
$12.6B
| $1.29M | ﹤0.01% |
9,745
-35,872
| -79% | -$4.47M |
|
2708
La-Z-Boy
LZB
$1.58B
| $1.29M | ﹤0.01% |
42,094
-23,589
| -36% | -$725K |
|
|
RAD
2709
DELISTED
Rite Aid Corporation
RAD
| $1.29M | ﹤0.01% |
37,213
-8,452
| -19% | -$287K |
|
2710
CALL
Coca-Cola
KO
$377B
| $1.28M | ﹤0.01% |
29,300
-79,900
| -73% | -$3.45M |
|
2711
Eagle Bancorp
EGBN
$846M
| $1.28M | ﹤0.01% |
20,931
+2,497
| +14% | +$152K |
|
|
XOXO
2712
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
39,938
+182
| +0.5% | +$5.08K |
|
|
AIMC
2713
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.27M | ﹤0.01% |
29,568
-4,938
| -14% | -$216K |
|
2714
CALL
Teck Resources
TECK
$29.6B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.34M |
|
2715
Kadant
KAI
$3.63B
| $1.27M | ﹤0.01% |
13,228
-691
| -5% | -$66.4K |
|
2716
Toyota
TM
$224B
| $1.27M | ﹤0.01% |
9,872
+817
| +9% | +$108K |
|
2717
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.27M | ﹤0.01% |
65,970
-425,070
| -87% | -$8.15M |
|
|
EEX
2718
DELISTED
Emerald Holding
EEX
| $1.27M | ﹤0.01% |
61,677
+36,201
| +142% | +$730K |
|
2719
CALL
Dell
DELL
$262B
| $1.27M | ﹤0.01% |
+53,449
| New | +$1.18M |
|
2720
Monro
MNRO
$383M
| $1.27M | ﹤0.01% |
21,860
-5,365
| -20% | -$303K |
|
2721
Banco de Chile
BCH
$20.9B
| $1.27M | ﹤0.01% |
41,790
-103,172
| -71% | -$3.26M |
|
|
ACH
2722
Accendra Health
ACH
$237M
| $1.27M | ﹤0.01% |
75,804
+1,924
| +3% | +$31.1K |
|
2723
Shake Shack
SHAK
$2.53B
| $1.27M | ﹤0.01% |
19,117
-694
| -4% | -$38.5K |
|
|
NXDT
2724
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.26M | ﹤0.01% |
+57,486
| New | +$1.32M |
|
|
NAVG
2725
DELISTED
Navigators Group Inc
NAVG
| $1.26M | ﹤0.01% |
22,136
-2,612
| -11% | -$152K |
|
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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.