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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
+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 | |
|---|---|---|---|---|---|---|
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $77.9M | 0.08% |
782,622
+606,954
| +346% | +$60.7M |
|
252
CALL
Philip Morris
PM
$293B
| $77.7M | 0.08% |
961,900
-24,200
| -2% | -$2.05M |
|
|
AXDX
253
DELISTED
Accelerate Diagnostics
AXDX
| $77.6M | 0.08% |
348,060
-39,861
| -10% | -$8.92M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $77.5M | 0.08% |
422,347
-100,372
| -19% | -$17.9M |
|
255
US Foods
USFD
$23.6B
| $77.5M | 0.08% |
2,048,185
-412,057
| -17% | -$14.6M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $77M | 0.08% |
487,156
-180,533
| -27% | -$27.9M |
|
257
PUT
Bristol-Myers Squibb
BMY
$131B
| $76.6M | 0.08% |
1,383,700
+1,168,700
| +544% | +$63.1M |
|
258
Zoetis
ZTS
$32.4B
| $76.5M | 0.08% |
898,059
-77,781
| -8% | -$6.57M |
|
259
Dominion Energy
D
$58.8B
| $76.4M | 0.08% |
1,120,429
+126,524
| +13% | +$8.24M |
|
260
Agnico Eagle Mines
AEM
$85B
| $76.4M | 0.07% |
1,666,673
+275,249
| +20% | +$12.1M |
|
261
American International
AIG
$42.4B
| $75.6M | 0.07% |
1,425,210
-199,985
| -12% | -$10.8M |
|
262
AvalonBay Communities
AVB
$26.6B
| $75.4M | 0.07% |
438,846
-25,215
| -5% | -$4.17M |
|
|
BITA
263
DELISTED
Bitauto Holdings Limited
BITA
| $74.8M | 0.07% |
3,143,944
+3,005,645
| +2,173% | +$68.3M |
|
264
Deere & Co
DE
$166B
| $74.2M | 0.07% |
530,470
+106,288
| +25% | +$15.7M |
|
265
Marathon Petroleum
MPC
$84B
| $74.1M | 0.07% |
1,056,836
+10,094
| +1% | +$771K |
|
266
Stanley Black & Decker
SWK
$15.3B
| $73.9M | 0.07% |
556,448
+143,601
| +35% | +$20.7M |
|
267
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $73.1M | 0.07% |
+1,262,300
| New | +$76.1M |
|
|
268
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $73.1M | 0.07% |
+1,262,300
| New | +$76.1M |
|
269
Progressive
PGR
$125B
| $73M | 0.07% |
1,234,441
-155,977
| -11% | -$9.55M |
|
270
PUT
Citigroup
C
$224B
| $72.9M | 0.07% |
1,089,000
-963,700
| -47% | -$66.3M |
|
271
Canadian Imperial Bank of Commerce
CM
$108B
| $72.8M | 0.07% |
1,676,118
+155,722
| +10% | +$6.86M |
|
272
Welltower
WELL
$170B
| $71.9M | 0.07% |
1,147,600
-50,427
| -4% | -$2.81M |
|
273
Allstate
ALL
$70.8B
| $71.8M | 0.07% |
786,783
-69,388
| -8% | -$6.6M |
|
274
HDFC Bank
HDB
$122B
| $71.8M | 0.07% |
2,734,788
+862,816
| +46% | +$21.5M |
|
|
SCHW
275
Charles Schwab
SCHW
$187B
| $71.6M | 0.07% |
1,402,004
-449,344
| -24% | -$24.9M |
|
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.