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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 | |
|---|---|---|---|---|---|---|
276
CALL
ExxonMobil
XOM
$642B
| $71.4M | 0.07% |
862,800
+207,700
| +32% | +$16.5M |
|
277
Ford
F
$55B
| $71M | 0.07% |
6,414,093
-23,555
| -0.4% | -$270K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71M | 0.07% |
1,375,979
-259,975
| -16% | -$13M |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $70.9M | 0.07% |
1,314,810
-496,728
| -27% | -$27.4M |
|
280
Trip.com Group
TCOM
$29.1B
| $70.9M | 0.07% |
1,488,317
+25,708
| +2% | +$1.16M |
|
281
Southern Company
SO
$107B
| $70.4M | 0.07% |
1,520,418
-101,173
| -6% | -$4.53M |
|
|
PF
282
DELISTED
Pinnacle Foods, Inc.
PF
| $70.4M | 0.07% |
1,081,588
-406,025
| -27% | -$25M |
|
283
Autoliv
ALV
$8.83B
| $70.3M | 0.07% |
680,860
+454
| +0.1% | +$48.5K |
|
284
Equity Residential
EQR
$25B
| $69.9M | 0.07% |
1,097,808
-17,833
| -2% | -$1.11M |
|
285
Las Vegas Sands
LVS
$29.9B
| $69.7M | 0.07% |
912,305
+407,102
| +81% | +$31.1M |
|
286
Cognex
CGNX
$11.2B
| $69.4M | 0.07% |
1,556,547
+351,299
| +29% | +$16.6M |
|
287
Public Service Enterprise Group
PEG
$37.4B
| $69.4M | 0.07% |
1,282,209
-72,055
| -5% | -$3.7M |
|
288
Republic Services
RSG
$64.5B
| $69.3M | 0.07% |
1,013,793
-97,767
| -9% | -$6.59M |
|
289
CALL
United States Oil Fund
USO
$1.86B
| $69.2M | 0.07% |
574,238
+375,488
| +189% | +$41.2M |
|
290
NetEase
NTES
$83.5B
| $68.9M | 0.07% |
1,364,260
+41,315
| +3% | +$2.11M |
|
291
Intuit
INTU
$88.1B
| $68.9M | 0.07% |
337,317
-39,919
| -11% | -$7.66M |
|
|
HAPN
292
Happen Inc
HAPN
$2.27B
| $68.6M | 0.07% |
3,617,747
+2,835
| +0.1% | +$48K |
|
293
Norfolk Southern
NSC
$76.9B
| $68.5M | 0.07% |
454,204
+70,063
| +18% | +$10.2M |
|
294
Exelon
EXC
$46.7B
| $68.2M | 0.07% |
2,243,454
-168,684
| -7% | -$4.83M |
|
295
Capital One
COF
$135B
| $67.8M | 0.07% |
738,231
-132,825
| -15% | -$12.6M |
|
296
General Dynamics
GD
$105B
| $67.8M | 0.07% |
363,864
-73,994
| -17% | -$15.2M |
|
|
IRBT
297
DELISTED
iRobot
IRBT
| $67.4M | 0.07% |
890,132
+23,474
| +3% | +$1.56M |
|
298
Synchrony
SYF
$25.6B
| $67.4M | 0.07% |
2,018,562
+79,154
| +4% | +$2.72M |
|
|
CNH
299
CNH Industrial
CNH
$17.4B
| $67.3M | 0.07% |
7,344,619
-1,853,566
| -20% | -$19.2M |
|
300
Emerson Electric
EMR
$87.5B
| $67.1M | 0.07% |
969,782
-15,301
| -2% | -$1.08M |
|
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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.