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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 | |
|---|---|---|---|---|---|---|
|
ITG
2901
DELISTED
Investment Technology Group Inc
ITG
| $990K | ﹤0.01% |
47,304
+4,669
| +11% | +$99.6K |
|
2902
Univest Financial
UVSP
$1.22B
| $982K | ﹤0.01% |
35,748
-470
| -1% | -$13.5K |
|
2903
Yext
YEXT
$547M
| $980K | ﹤0.01% |
50,638
+15,543
| +44% | +$239K |
|
|
HTLF
2904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $979K | ﹤0.01% |
17,859
+1,015
| +6% | +$55.6K |
|
2905
Arrowhead Research
ARWR
$11.9B
| $978K | ﹤0.01% |
+71,896
| New | +$672K |
|
2906
Gibraltar Industries
ROCK
$1.25B
| $974K | ﹤0.01% |
25,980
-10,241
| -28% | -$380K |
|
2907
CALL
Cameco
CCJ
$37.6B
| $973K | ﹤0.01% |
+86,500
| New | +$942K |
|
2908
Adtran
ADTN
$689M
| $970K | ﹤0.01% |
65,294
-14,690
| -18% | -$219K |
|
|
PRSU
2909
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $970K | ﹤0.01% |
17,875
-3,875
| -18% | -$206K |
|
2910
Intellia Therapeutics
NTLA
$1.49B
| $967K | ﹤0.01% |
35,331
+5,065
| +17% | +$123K |
|
2911
RadNet
RDNT
$5.02B
| $965K | ﹤0.01% |
64,360
+16,423
| +34% | +$223K |
|
2912
Shutterstock
SSTK
$198M
| $965K | ﹤0.01% |
20,324
-4,867
| -19% | -$231K |
|
2913
First Community Bankshares
FCBC
$900M
| $963K | ﹤0.01% |
30,209
-8,020
| -21% | -$262K |
|
|
EGRX
2914
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $963K | ﹤0.01% |
12,731
+3,603
| +39% | +$227K |
|
2915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $962K | ﹤0.01% |
48,746
+1,019
| +2% | +$19.3K |
|
2916
United Fire Group
UFCS
$1.32B
| $962K | ﹤0.01% |
17,645
-3,282
| -16% | -$170K |
|
2917
Marten Transport
MRTN
$1.21B
| $961K | ﹤0.01% |
61,506
+399
| +0.7% | +$5.89K |
|
2918
Frontline
FRO
$8.76B
| $959K | ﹤0.01% |
164,392
+26,679
| +19% | +$135K |
|
2919
Enova International
ENVA
$6.33B
| $956K | ﹤0.01% |
26,174
-46,678
| -64% | -$1.42M |
|
|
XOG
2920
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $956K | ﹤0.01% |
65,128
-107,196
| -62% | -$1.55M |
|
|
OSG
2921
Octave Specialty Group
OSG
$243M
| $953K | ﹤0.01% |
48,022
-1,117
| -2% | -$20.6K |
|
|
CATM
2922
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $953K | ﹤0.01% |
39,470
-3,045
| -7% | -$78.9K |
|
2923
First Trust Municipal High Income ETF
FMHI
$987M
| $952K | ﹤0.01% |
18,919
-81,081
| -81% | -$4.07M |
|
2924
Nelnet
NNI
$4.88B
| $952K | ﹤0.01% |
16,304
-6,400
| -28% | -$370K |
|
2925
Lakeland Financial Corp
LKFN
$1.56B
| $947K | ﹤0.01% |
19,655
-6,263
| -24% | -$304K |
|
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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.