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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 | |
|---|---|---|---|---|---|---|
2726
Safety Insurance
SAFT
$1.52B
| $1.26M | ﹤0.01% |
14,766
-2,843
| -16% | -$236K |
|
|
RAVN
2727
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
32,795
-10,323
| -24% | -$395K |
|
2728
iShares S&P 100 ETF
OEF
$20.1B
| $1.26M | ﹤0.01% |
10,530
+7,528
| +251% | +$897K |
|
2729
Tompkins Financial
TMP
$1.43B
| $1.26M | ﹤0.01% |
14,626
-1,471
| -9% | -$121K |
|
2730
PUT
Marathon Petroleum
MPC
$92.4B
| $1.26M | ﹤0.01% |
+17,900
| New | +$1.37M |
|
2731
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.25M | ﹤0.01% |
27,432
-403
| -1% | -$19.1K |
|
|
NTUS
2732
DELISTED
Natus Medical Inc
NTUS
| $1.25M | ﹤0.01% |
36,361
+436
| +1% | +$15.3K |
|
2733
Modine Manufacturing
MOD
$10.7B
| $1.25M | ﹤0.01% |
68,417
-6,809
| -9% | -$128K |
|
2734
Winnebago Industries
WGO
$856M
| $1.25M | ﹤0.01% |
30,743
-9,743
| -24% | -$372K |
|
2735
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.25M | ﹤0.01% |
37,925
+1,110
| +3% | +$30.6K |
|
|
SCU
2736
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | ﹤0.01% |
64,480
| – | – |
|
|
MRTX
2737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.24M | ﹤0.01% |
25,206
+13,214
| +110% | +$499K |
|
2738
Stock Yards Bancorp
SYBT
$2.64B
| $1.24M | ﹤0.01% |
32,514
-3,342
| -9% | -$128K |
|
2739
Perdoceo Education
PRDO
$1.99B
| $1.24M | ﹤0.01% |
76,550
-13,460
| -15% | -$196K |
|
2740
Forum Energy Technologies
FET
$708M
| $1.24M | ﹤0.01% |
5,007
+1,406
| +39% | +$365K |
|
2741
World Kinect Corp
WKC
$2.04B
| $1.23M | ﹤0.01% |
60,365
-41,307
| -41% | -$957K |
|
|
LNW
2742
PUT
DELISTED
Light & Wonder
LNW
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
|
MCRN
2743
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | ﹤0.01% |
64,753
-17,938
| -22% | -$354K |
|
|
GOGL
2744
DELISTED
Golden Ocean Group
GOGL
| $1.23M | ﹤0.01% |
140,912
-2,959
| -2% | -$24.8K |
|
2745
US Physical Therapy
USPH
$1.2B
| $1.23M | ﹤0.01% |
12,766
+171
| +1% | +$15.9K |
|
|
NXGN
2746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | ﹤0.01% |
62,812
-22,445
| -26% | -$355K |
|
|
ZVO
2747
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | ﹤0.01% |
187,289
+16,475
| +10% | +$106K |
|
2748
CTS Corp
CTS
$1.83B
| $1.22M | ﹤0.01% |
33,920
-4,458
| -12% | -$141K |
|
2749
TriMas Corp
TRS
$1.43B
| $1.22M | ﹤0.01% |
41,518
-10,081
| -20% | -$286K |
|
|
AEF
2750
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $1.22M | ﹤0.01% |
174,203
+99,203
| +132% | +$853K |
|
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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.