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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 | |
|---|---|---|---|---|---|---|
3076
Phibro Animal Health
PAHC
$1.47B
| $767K | ﹤0.01% |
16,658
-1,654
| -9% | -$73.2K |
|
3077
Stride
LRN
$3.4B
| $766K | ﹤0.01% |
46,840
-2,446
| -5% | -$37.9K |
|
|
RCM
3078
DELISTED
R1 RCM Inc. Common Stock
RCM
| $766K | ﹤0.01% |
88,261
+52,242
| +145% | +$423K |
|
3079
Equitable Holdings
EQH
$13.2B
| $760K | ﹤0.01% |
+36,853
| New | +$784K |
|
3080
Horizon Bancorp
HBNC
$1.05B
| $760K | ﹤0.01% |
36,774
-2,246
| -6% | -$45.9K |
|
|
TPC
3081
Tutor Perini Cor
TPC
$4.47B
| $760K | ﹤0.01% |
41,178
-12,043
| -23% | -$248K |
|
|
LKSD
3082
DELISTED
LSC Communications, Inc.
LKSD
| $755K | ﹤0.01% |
48,228
-265
| -0.5% | -$3.85K |
|
3083
MaxLinear
MXL
$6.2B
| $754K | ﹤0.01% |
48,369
-1,522
| -3% | -$30.7K |
|
3084
Donnelley Financial Solutions
DFIN
$1.17B
| $752K | ﹤0.01% |
43,301
-3,044
| -7% | -$52.4K |
|
3085
PUT
Under Armour Class C
UA
$2.79B
| $750K | ﹤0.01% |
+35,600
| New | +$633K |
|
3086
Chefs' Warehouse
CHEF
$4.65B
| $749K | ﹤0.01% |
26,264
-7,187
| -21% | -$188K |
|
3087
German American Bancorp
GABC
$1.91B
| $749K | ﹤0.01% |
20,878
-2,590
| -11% | -$92K |
|
|
SAIL
3088
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $749K | ﹤0.01% |
30,518
+20,618
| +208% | +$502K |
|
|
AMAG
3089
DELISTED
AMAG Pharmaceuticals
AMAG
| $749K | ﹤0.01% |
38,419
-4,291
| -10% | -$94.9K |
|
|
TYPE
3090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $748K | ﹤0.01% |
36,839
-6,961
| -16% | -$153K |
|
|
LTM
3091
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $747K | ﹤0.01% |
75,535
-22,654
| -23% | -$304K |
|
3092
Tucows
TCX
$174M
| $745K | ﹤0.01% |
12,288
+2,296
| +23% | +$143K |
|
3093
Veeco
VECO
$3.07B
| $745K | ﹤0.01% |
52,259
-4,674
| -8% | -$77.4K |
|
|
GTHX
3094
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $744K | ﹤0.01% |
17,118
+9,244
| +117% | +$396K |
|
|
IBTX
3095
DELISTED
Independent Bank Group, Inc.
IBTX
| $744K | ﹤0.01% |
11,142
-3,139
| -22% | -$229K |
|
3096
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $742K | ﹤0.01% |
11,292
+5,789
| +105% | +$384K |
|
3097
Cato Corp
CATO
$68.1M
| $741K | ﹤0.01% |
30,101
-20,482
| -40% | -$404K |
|
3098
TG Therapeutics
TGTX
$7.98B
| $741K | ﹤0.01% |
56,374
-22,788
| -29% | -$313K |
|
|
LL
3099
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | ﹤0.01% |
30,419
-1,952
| -6% | -$44.7K |
|
|
CAJ
3100
DELISTED
Canon, Inc.
CAJ
| $739K | ﹤0.01% |
22,597
-23,296
| -51% | -$805K |
|
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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.