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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 | |
|---|---|---|---|---|---|---|
|
NS
3176
DELISTED
NuStar Energy L.P.
NS
| $647K | ﹤0.01% |
28,560
-976,920
| -97% | -$22.1M |
|
3177
Global Industrial
GIC
$1.35B
| $646K | ﹤0.01% |
18,838
-2,460
| -12% | -$78.6K |
|
3178
iShares MSCI Switzerland ETF
EWL
$2.21B
| $643K | ﹤0.01% |
19,723
-627
| -3% | -$21.2K |
|
3179
Seaboard Corp
SEB
$4.32B
| $642K | ﹤0.01% |
162
-12
| -7% | -$48.4K |
|
|
EGIO
3180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $641K | ﹤0.01% |
3,587
+847
| +31% | +$164K |
|
3181
Quanex
NX
$818M
| $640K | ﹤0.01% |
35,645
-34,203
| -49% | -$611K |
|
|
OPB
3182
DELISTED
Opus Bank Common Stock
OPB
| $639K | ﹤0.01% |
22,234
+1,661
| +8% | +$47.9K |
|
3183
Weis Markets
WMK
$1.92B
| $636K | ﹤0.01% |
11,914
+1,150
| +11% | +$56.8K |
|
|
VBTX
3184
DELISTED
Veritex Holdings
VBTX
| $634K | ﹤0.01% |
20,403
-2,365
| -10% | -$70.8K |
|
|
KERX
3185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $629K | ﹤0.01% |
167,260
-761
| -0.5% | -$3.71K |
|
|
BKS
3186
DELISTED
Barnes & Noble
BKS
| $628K | ﹤0.01% |
99,083
+54,467
| +122% | +$308K |
|
|
REVG
3187
DELISTED
REV Group
REVG
| $624K | ﹤0.01% |
36,684
-34,811
| -49% | -$617K |
|
3188
Marcus Corp
MCS
$912M
| $622K | ﹤0.01% |
19,126
+133
| +0.7% | +$4.19K |
|
|
BRFS
3189
DELISTED
BRF SA
BRFS
| $621K | ﹤0.01% |
132,768
-2,265
| -2% | -$14.2K |
|
3190
Carriage Services
CSV
$637M
| $621K | ﹤0.01% |
25,280
-1,025
| -4% | -$26.7K |
|
|
INOV
3191
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $621K | ﹤0.01% |
62,639
-12,535
| -17% | -$130K |
|
3192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $619K | ﹤0.01% |
5,165
-14,907
| -74% | -$1.78M |
|
3193
Ennis
EBF
$548M
| $618K | ﹤0.01% |
30,393
-9,733
| -24% | -$185K |
|
|
FRGI
3194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $616K | ﹤0.01% |
21,495
-3,470
| -14% | -$80.9K |
|
|
NXRT
3195
NexPoint Residential Trust
NXRT
$677M
| $614K | ﹤0.01% |
21,623
-1,686
| -7% | -$45.6K |
|
3196
Liberty Broadband Class A
LBRDA
$4.78B
| $612K | ﹤0.01% |
8,096
-4,668
| -37% | -$351K |
|
3197
American Vanguard Corp
AVD
$70.4M
| $611K | ﹤0.01% |
26,657
-4,425
| -14% | -$97.8K |
|
3198
Cohen & Steers
CNS
$4.19B
| $611K | ﹤0.01% |
14,656
-11,624
| -44% | -$467K |
|
|
ACR
3199
ACRES Commercial Realty
ACR
$125M
| $610K | ﹤0.01% |
+19,971
| New | +$602K |
|
|
BAS
3200
DELISTED
Basis Energy Services, Inc.
BAS
| $610K | ﹤0.01% |
54,889
-71,071
| -56% | -$1M |
|
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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.