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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 | |
|---|---|---|---|---|---|---|
3376
Tidewater
TDW
$3.65B
| $423K | ﹤0.01% |
+14,641
| New | +$458K |
|
|
LN
3377
DELISTED
LINE Corporation
LN
| $423K | ﹤0.01% |
10,295
-26,856
| -72% | -$1.01M |
|
3378
Haverty Furniture Companies
HVT
$403M
| $421K | ﹤0.01% |
19,507
-1,617
| -8% | -$32.2K |
|
|
ONIT
3379
Onity Group
ONIT
$315M
| $421K | ﹤0.01% |
7,084
+239
| +3% | +$15.7K |
|
|
FTSI
3380
DELISTED
FTS International, Inc. Common Stock
FTSI
| $421K | ﹤0.01% |
1,478
-84
| -5% | -$30.7K |
|
3381
Forrester Research
FORR
$189M
| $420K | ﹤0.01% |
9,992
-1,104
| -10% | -$47.3K |
|
|
HIBB
3382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $420K | ﹤0.01% |
18,321
+5,117
| +39% | +$133K |
|
|
JKS
3383
JinkoSolar
JKS
$777M
| $418K | ﹤0.01% |
30,358
+494
| +2% | +$8.39K |
|
3384
PC Connection
CNXN
$2.08B
| $417K | ﹤0.01% |
12,578
-2,167
| -15% | -$63.4K |
|
3385
York Water
YORW
$501M
| $417K | ﹤0.01% |
13,094
-1,060
| -7% | -$34K |
|
|
OMN
3386
DELISTED
OMNOVA Solutions Inc.
OMN
| $417K | ﹤0.01% |
40,181
-5,009
| -11% | -$53.4K |
|
3387
Midland States Bancorp
MSBI
$690M
| $416K | ﹤0.01% |
12,161
-5,060
| -29% | -$166K |
|
|
ATNX
3388
DELISTED
Athenex, Inc. Common Stock
ATNX
| $413K | ﹤0.01% |
+1,104
| New | +$378K |
|
|
ELP
3389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $410K | ﹤0.01% |
183,875
+28,250
| +18% | +$76.3K |
|
|
BOJA
3390
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $407K | ﹤0.01% |
28,272
+662
| +2% | +$9.77K |
|
3391
Ribbon Communications
RBBN
$373M
| $405K | ﹤0.01% |
56,912
-3,103
| -5% | -$18.2K |
|
3392
Hamilton Lane
HLNE
$3.89B
| $403K | ﹤0.01% |
8,393
-4,617
| -35% | -$203K |
|
3393
Santander
BSBR
$37.8B
| $402K | ﹤0.01% |
56,013
+39,198
| +233% | +$366K |
|
3394
Ingles Markets
IMKTA
$1.7B
| $402K | ﹤0.01% |
12,640
-4,882
| -28% | -$154K |
|
|
ENBL
3395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $402K | ﹤0.01% |
23,486
-3,226
| -12% | -$49.2K |
|
|
NXEO
3396
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $402K | ﹤0.01% |
44,002
-9,013
| -17% | -$89.6K |
|
3397
CNA Financial
CNA
$14.4B
| $401K | ﹤0.01% |
8,769
-5,615
| -39% | -$271K |
|
|
CHUY
3398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $400K | ﹤0.01% |
13,029
-2,141
| -14% | -$61.9K |
|
3399
Universal Electronics
UEIC
$58M
| $399K | ﹤0.01% |
12,078
-934
| -7% | -$35.1K |
|
|
REGI
3400
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | ﹤0.01% |
22,294
-26,147
| -54% | -$405K |
|
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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.