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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 | |
|---|---|---|---|---|---|---|
|
WBK
3401
DELISTED
Westpac Banking Corporation
WBK
| $399K | ﹤0.01% |
+18,402
| New | +$399K |
|
|
ORAN
3402
DELISTED
Orange
ORAN
| $398K | ﹤0.01% |
23,887
+7,287
| +44% | +$127K |
|
3403
CEMIG Preferred Shares
CIG
$6.21B
| $397K | ﹤0.01% |
423,816
+59,402
| +16% | +$64.3K |
|
|
DSKE
3404
DELISTED
Daseke, Inc. Common Stock
DSKE
| $397K | ﹤0.01% |
39,941
+1,160
| +3% | +$10.8K |
|
|
PHX
3405
DELISTED
PHX Minerals
PHX
| $396K | ﹤0.01% |
20,661
-921
| -4% | -$18.5K |
|
3406
iShares US Industrials ETF
IYJ
$1.97B
| $395K | ﹤0.01% |
5,500
-74,964
| -93% | -$5.48M |
|
3407
Clearwater Paper
CLW
$341M
| $394K | ﹤0.01% |
17,060
-4,250
| -20% | -$117K |
|
|
CETV
3408
DELISTED
Central European Media Enterprises Ltd
CETV
| $391K | ﹤0.01% |
94,094
+553
| +0.6% | +$2.2K |
|
|
BAC.WS.A
3409
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $384K | ﹤0.01% |
23,550
| – | – |
|
|
WIN
3410
DELISTED
Windstream Holdings Inc
WIN
| $384K | ﹤0.01% |
72,956
-374
| -0.5% | -$2.62K |
|
3411
Boot Barn
BOOT
$4.68B
| $382K | ﹤0.01% |
+18,436
| New | +$389K |
|
3412
Nordic American Tanker
NAT
$1.41B
| $382K | ﹤0.01% |
142,458
+35,432
| +33% | +$78.1K |
|
3413
AstraZeneca
AZN
$266B
| $381K | ﹤0.01% |
5,425
-18,079
| -77% | -$1.3M |
|
|
CNCE
3414
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $381K | ﹤0.01% |
22,642
-89
| -0.4% | -$1.73K |
|
3415
FB Financial Corp
FBK
$3B
| $380K | ﹤0.01% |
9,343
-11,032
| -54% | -$455K |
|
3416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $379K | ﹤0.01% |
+7,370
| New | +$378K |
|
3417
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $378K | ﹤0.01% |
14,735
-1,099
| -7% | -$26.4K |
|
3418
Greenlight Captial
GLRE
$552M
| $377K | ﹤0.01% |
26,522
-3,457
| -12% | -$52.6K |
|
3419
Fate Therapeutics
FATE
$293M
| $376K | ﹤0.01% |
33,196
+15,354
| +86% | +$169K |
|
3420
Triumph Financial Inc
TFIN
$1.76B
| $373K | ﹤0.01% |
9,160
+1,082
| +13% | +$43.7K |
|
3421
Waterstone Financial
WSBF
$370M
| $371K | ﹤0.01% |
21,725
-2,377
| -10% | -$41.5K |
|
3422
Expro Ltd
XPRO
$1.71B
| $369K | ﹤0.01% |
7,907
+454
| +6% | +$19.3K |
|
3423
PUT
Consolidated Edison
ED
$40.4B
| $367K | ﹤0.01% |
4,700
-15,600
| -77% | -$1.19M |
|
|
ALTA
3424
DELISTED
Altabancorp
ALTA
| $367K | ﹤0.01% |
10,281
-4,197
| -29% | -$144K |
|
|
HK
3425
DELISTED
Halcon Resources Corporation
HK
| $366K | ﹤0.01% |
83,517
-129,477
| -61% | -$628K |
|
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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.