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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 | |
|---|---|---|---|---|---|---|
3126
VanEck Steel ETF
SLX
$169M
| $705K | ﹤0.01% |
+15,570
| New | +$750K |
|
3127
Photronics
PLAB
$1.78B
| $704K | ﹤0.01% |
88,274
-31,003
| -26% | -$257K |
|
|
PENG
3128
Penguin Solutions Inc
PENG
$2.66B
| $704K | ﹤0.01% |
44,182
+31,164
| +239% | +$668K |
|
3129
Collegium Pharmaceutical
COLL
$1.13B
| $703K | ﹤0.01% |
29,464
-46,620
| -61% | -$1.15M |
|
|
DOCU
3130
DocuSign
DOCU
$10.3B
| $703K | ﹤0.01% |
+13,273
| New | +$670K |
|
|
ACH
3131
DELISTED
Alum Corp of China Ltd
ACH
| $702K | ﹤0.01% |
64,372
-8,043
| -11% | -$109K |
|
|
JCP
3132
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $702K | ﹤0.01% |
+300,000
| New | +$846K |
|
|
TAST
3133
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $700K | ﹤0.01% |
47,203
-7,453
| -14% | -$90.1K |
|
3134
Coca-Cola Consolidated
COKE
$12.5B
| $699K | ﹤0.01% |
51,740
-2,940
| -5% | -$43.4K |
|
3135
MacroGenics
MGNX
$236M
| $699K | ﹤0.01% |
33,886
-4,380
| -11% | -$98.7K |
|
|
FFG
3136
DELISTED
FBL Financial Group
FFG
| $698K | ﹤0.01% |
8,858
-5,506
| -38% | -$428K |
|
|
ESND
3137
DELISTED
Essendant Inc.
ESND
| $698K | ﹤0.01% |
52,857
-22,470
| -30% | -$254K |
|
|
CNR
3138
Core Natural Resources Inc
CNR
$4.03B
| $697K | ﹤0.01% |
18,184
-33,752
| -65% | -$1.3M |
|
3139
OFG Bancorp
OFG
$2.23B
| $696K | ﹤0.01% |
49,543
+2,693
| +6% | +$36.4K |
|
|
PSDO
3140
DELISTED
Presidio, Inc. Common Stock
PSDO
| $696K | ﹤0.01% |
53,082
-2,220
| -4% | -$32.3K |
|
|
SHYF
3141
DELISTED
The Shyft Group
SHYF
| $693K | ﹤0.01% |
45,900
+6,523
| +17% | +$106K |
|
|
BSJK
3142
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $692K | ﹤0.01% |
28,531
| – | – |
|
3143
MYR Group
MYRG
$5.34B
| $691K | ﹤0.01% |
19,479
-2,550
| -12% | -$90.2K |
|
|
GMLP
3144
DELISTED
Golar LNG Partners LP
GMLP
| $691K | ﹤0.01% |
44,686
+26,889
| +151% | +$488K |
|
|
NFBK
3145
DELISTED
Northfield Bancorp
NFBK
| $687K | ﹤0.01% |
41,308
-3,035
| -7% | -$49.2K |
|
|
WOW
3146
DELISTED
WideOpenWest
WOW
| $687K | ﹤0.01% |
71,093
+56,533
| +388% | +$455K |
|
3147
Enel Chile
ENIC
$6.22B
| $686K | ﹤0.01% |
140,478
-5,957
| -4% | -$34.4K |
|
3148
Titan International
TWI
$470M
| $686K | ﹤0.01% |
63,849
-1,947
| -3% | -$22.6K |
|
|
KTWO
3149
DELISTED
K2M Group Holdings, Inc
KTWO
| $684K | ﹤0.01% |
30,426
-6,666
| -18% | -$140K |
|
|
DHIL
3150
DELISTED
Diamond Hill
DHIL
| $682K | ﹤0.01% |
3,503
-252
| -7% | -$49.9K |
|
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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.