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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 | |
|---|---|---|---|---|---|---|
3026
Washington Trust Bancorp
WASH
$743M
| $830K | ﹤0.01% |
14,307
-1,647
| -10% | -$95.8K |
|
3027
CALL
EQT Corp
EQT
$33.3B
| $828K | ﹤0.01% |
+27,555
| New | +$769K |
|
|
EXTN
3028
DELISTED
Exterran Corporation
EXTN
| $826K | ﹤0.01% |
32,982
-3,714
| -10% | -$104K |
|
|
KBAL
3029
DELISTED
Kimball International
KBAL
| $825K | ﹤0.01% |
51,037
-6,280
| -11% | -$104K |
|
|
NWLI
3030
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $824K | ﹤0.01% |
2,682
-185
| -6% | -$57.7K |
|
3031
Cass Information Systems
CASS
$714M
| $821K | ﹤0.01% |
14,299
-1,888
| -12% | -$99.2K |
|
3032
Viking Therapeutics
VKTX
$3.7B
| $821K | ﹤0.01% |
+86,488
| New | +$575K |
|
3033
Zillow
ZG
$7.94B
| $820K | ﹤0.01% |
13,741
-6,466
| -32% | -$357K |
|
3034
VanEck High Yield Muni ETF
HYD
$4.43B
| $819K | ﹤0.01% |
13,012
-23,735
| -65% | -$1.48M |
|
3035
Acushnet Holdings
GOLF
$5.93B
| $817K | ﹤0.01% |
33,373
-81,173
| -71% | -$1.95M |
|
|
SP
3036
DELISTED
SP Plus Corporation
SP
| $817K | ﹤0.01% |
21,976
-969
| -4% | -$35.5K |
|
|
LADR
3037
Ladder Capital
LADR
$1.21B
| $816K | ﹤0.01% |
52,274
-5,637
| -10% | -$84.8K |
|
|
OLP
3038
One Liberty Properties
OLP
$530M
| $816K | ﹤0.01% |
30,904
-7,264
| -19% | -$180K |
|
3039
Regis Corp
RGS
$68.4M
| $816K | ﹤0.01% |
2,466
-248
| -9% | -$80.8K |
|
3040
TTEC Holdings
TTEC
$121M
| $816K | ﹤0.01% |
23,627
-5,546
| -19% | -$188K |
|
3041
National Healthcare
NHC
$3.53B
| $814K | ﹤0.01% |
11,570
-1,181
| -9% | -$77.3K |
|
3042
Nomura Holdings
NMR
$28.3B
| $814K | ﹤0.01% |
+169,866
| New | +$925K |
|
|
FLXN
3043
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $814K | ﹤0.01% |
31,511
-1,631
| -5% | -$42.3K |
|
|
THR
3044
DELISTED
Thermon Group Holdings
THR
| $810K | ﹤0.01% |
35,427
-7,475
| -17% | -$175K |
|
|
CTT
3045
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $810K | ﹤0.01% |
63,676
-4,184
| -6% | -$53.8K |
|
3046
CALL
Alerian MLP ETF
AMLP
$13B
| $808K | ﹤0.01% |
+16,000
| New | +$811K |
|
3047
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $807K | ﹤0.01% |
+10,328
| New | +$807K |
|
|
RETA
3048
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $806K | ﹤0.01% |
23,052
+4,708
| +26% | +$143K |
|
3049
Group 1 Automotive
GPI
$3.41B
| $804K | ﹤0.01% |
12,762
-1,412
| -10% | -$96.2K |
|
3050
Aclaris Therapeutics
ACRS
$726M
| $802K | ﹤0.01% |
40,182
+7,563
| +23% | +$140K |
|
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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.