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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 | |
|---|---|---|---|---|---|---|
|
STFC
2976
DELISTED
State Auto Financial Corp
STFC
| $898K | ﹤0.01% |
30,020
-2,412
| -7% | -$73.9K |
|
2977
First Commonwealth Financial
FCF
$2.18B
| $895K | ﹤0.01% |
57,765
+3,702
| +7% | +$56.9K |
|
|
NVEE
2978
DELISTED
NV5 Global
NVEE
| $893K | ﹤0.01% |
51,504
-5,236
| -9% | -$81.6K |
|
2979
Scansource
SCSC
$1.15B
| $891K | ﹤0.01% |
22,102
-6,929
| -24% | -$261K |
|
2980
iShares Global Timber & Forestry ETF
WOOD
$268M
| $890K | ﹤0.01% |
11,387
-2,994
| -21% | -$242K |
|
|
CWEN.A
2981
DELISTED
Clearway Energy Class A
CWEN.A
| $888K | ﹤0.01% |
52,096
+12,733
| +32% | +$220K |
|
2982
Manitowoc
MTW
$497M
| $888K | ﹤0.01% |
34,332
-2,401
| -7% | -$63.5K |
|
2983
PUT
Lockheed Martin
LMT
$134B
| $886K | ﹤0.01% |
+3,000
| New | +$968K |
|
2984
Vicor
VICR
$9.56B
| $885K | ﹤0.01% |
20,320
+5,389
| +36% | +$208K |
|
2985
uniQure
QURE
$3.03B
| $884K | ﹤0.01% |
+23,412
| New | +$750K |
|
2986
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $884K | ﹤0.01% |
741
+517
| +231% | +$739K |
|
|
HSKA
2987
DELISTED
Heska Corp
HSKA
| $884K | ﹤0.01% |
8,515
+230
| +3% | +$21.5K |
|
|
FIVA
2988
Fidelity International Value Factor ETF
FIVA
$587M
| $883K | ﹤0.01% |
39,074
-21,603
| -36% | -$514K |
|
|
BRKL
2989
DELISTED
Brookline Bancorp
BRKL
| $882K | ﹤0.01% |
47,407
-1,776
| -4% | -$31.2K |
|
|
BRSS
2990
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $881K | ﹤0.01% |
28,088
-5,894
| -17% | -$188K |
|
|
ADAM
2991
Adamas Trust
ADAM
$815M
| $880K | ﹤0.01% |
36,636
-27,009
| -42% | -$658K |
|
|
ARR
2992
Armour Residential REIT
ARR
$2.33B
| $879K | ﹤0.01% |
7,701
-13,109
| -63% | -$1.51M |
|
2993
Virtus Investment Partners
VRTS
$1.06B
| $878K | ﹤0.01% |
6,854
+344
| +5% | +$42.6K |
|
|
SOHU
2994
Sohu.com
SOHU
$362M
| $874K | ﹤0.01% |
24,615
+766
| +3% | +$27.6K |
|
2995
TherapeuticsMD
TXMD
$23.5M
| $871K | ﹤0.01% |
2,792
-636
| -19% | -$194K |
|
2996
James River Group Holdings
JRVR
$208M
| $868K | ﹤0.01% |
22,115
-6,447
| -23% | -$243K |
|
|
MCHB
2997
Mechanics Bancorp
MCHB
$3.72B
| $867K | ﹤0.01% |
32,176
-2,383
| -7% | -$65.7K |
|
2998
BBVA Argentina
BBAR
$3.87B
| $865K | ﹤0.01% |
70,021
-9,883
| -12% | -$180K |
|
2999
E.W. Scripps
SSP
$257M
| $864K | ﹤0.01% |
64,493
-3,657
| -5% | -$45.5K |
|
3000
Lattice Semiconductor
LSCC
$17.6B
| $861K | ﹤0.01% |
131,450
-26,558
| -17% | -$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.