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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 | |
|---|---|---|---|---|---|---|
3276
Central Pacific Financial
CPF
$1.02B
| $516K | ﹤0.01% |
18,026
-542
| -3% | -$16K |
|
3277
Camping World
CWH
$400M
| $516K | ﹤0.01% |
20,629
-343,796
| -94% | -$8.57M |
|
3278
Lantheus
LNTH
$6.58B
| $516K | ﹤0.01% |
35,367
+12,917
| +58% | +$199K |
|
3279
Natural Gas Services Group
NGS
$462M
| $516K | ﹤0.01% |
21,866
-1,325
| -6% | -$32K |
|
3280
UNIFI
UFI
$114M
| $515K | ﹤0.01% |
16,240
-1,060
| -6% | -$34.9K |
|
3281
Upland Software
UPLD
$13.6M
| $514K | ﹤0.01% |
+1,495
| New | +$469K |
|
3282
iShares Core US REIT ETF
USRT
$4.65B
| $511K | ﹤0.01% |
+10,388
| New | +$484K |
|
3283
Cheniere Energy
CQP
$31.5B
| $510K | ﹤0.01% |
14,198
-1,161
| -8% | -$38.2K |
|
3284
Customers Bancorp
CUBI
$2.65B
| $510K | ﹤0.01% |
17,993
-4,021
| -18% | -$120K |
|
3285
CarGurus
CARG
$3.25B
| $509K | ﹤0.01% |
+14,640
| New | +$493K |
|
3286
Marcus & Millichap
MMI
$1.18B
| $509K | ﹤0.01% |
13,063
-1,294
| -9% | -$47.7K |
|
3287
Hackett Group
HCKT
$269M
| $507K | ﹤0.01% |
31,523
-2,529
| -7% | -$41.1K |
|
3288
Independent Bank Corp
IBCP
$787M
| $507K | ﹤0.01% |
19,891
-5,964
| -23% | -$148K |
|
|
SHOE
3289
Shoe Station Group
SHOE
$420M
| $507K | ﹤0.01% |
31,246
-3,424
| -10% | -$47.8K |
|
|
HTT
3290
High Templar Tech Ltd
HTT
$379M
| $505K | ﹤0.01% |
56,973
-3,004
| -5% | -$30.2K |
|
|
KG
3291
Kestrel Group
KG
$67.1M
| $504K | ﹤0.01% |
3,255
-103
| -3% | -$16.2K |
|
3292
TFS Financial
TFSL
$5.06B
| $504K | ﹤0.01% |
31,921
-26,919
| -46% | -$416K |
|
3293
Telefônica Brasil
VIV
$20.6B
| $504K | ﹤0.01% |
42,547
-162,562
| -79% | -$2.14M |
|
3294
iShares MSCI Indonesia ETF
EIDO
$480M
| $502K | ﹤0.01% |
21,828
-506,522
| -96% | -$12.9M |
|
|
NAV
3295
CALL
DELISTED
Navistar International
NAV
| $501K | ﹤0.01% |
+12,300
| New | +$470K |
|
|
NAV
3296
PUT
DELISTED
Navistar International
NAV
| $501K | ﹤0.01% |
+12,300
| New | +$470K |
|
3297
Gorman-Rupp
GRC
$2.13B
| $499K | ﹤0.01% |
14,243
-3,867
| -21% | -$126K |
|
3298
iShares MSCI Germany ETF
EWG
$1.6B
| $497K | ﹤0.01% |
16,586
-313
| -2% | -$10.1K |
|
|
LJPC
3299
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $497K | ﹤0.01% |
17,047
+10
| +0.1% | +$309 |
|
3300
Anika Therapeutics
ANIK
$240M
| $496K | ﹤0.01% |
15,507
-258
| -2% | -$10.6K |
|
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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.