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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 | |
|---|---|---|---|---|---|---|
3501
Park-Ohio Holdings
PKOH
$550M
| $282K | ﹤0.01% |
7,538
-862
| -10% | -$33.7K |
|
3502
CALL
Ovintiv
OVV
$17B
| $281K | ﹤0.01% |
+4,300
| New | +$270K |
|
|
3503
PUT
Ovintiv
OVV
$17B
| $281K | ﹤0.01% |
+4,300
| New | +$270K |
|
|
KEYW
3504
DELISTED
The KEYW Holding Corporation
KEYW
| $280K | ﹤0.01% |
32,133
-2,374
| -7% | -$19.9K |
|
|
FBR
3505
DELISTED
Fibria Celulose Sa
FBR
| $279K | ﹤0.01% |
15,000
-8,500
| -36% | -$164K |
|
3506
Tandem Diabetes Care
TNDM
$1.27B
| $278K | ﹤0.01% |
+12,640
| New | +$155K |
|
3507
Winmark
WINA
$1.2B
| $278K | ﹤0.01% |
1,874
+120
| +7% | +$16.4K |
|
3508
Pacific Biosciences
PACB
$435M
| $277K | ﹤0.01% |
78,027
-3,618
| -4% | -$10K |
|
|
BGFV
3509
DELISTED
Big 5 Sporting Goods
BGFV
| $276K | ﹤0.01% |
36,260
+25,565
| +239% | +$209K |
|
|
FRBK
3510
DELISTED
Republic First Bancorp Inc
FRBK
| $276K | ﹤0.01% |
35,166
-3,836
| -10% | -$32.5K |
|
3511
Rhythm Pharmaceuticals
RYTM
$7.31B
| $275K | ﹤0.01% |
+8,796
| New | +$241K |
|
|
BREW
3512
DELISTED
Craft Brew Alliance, Inc.
BREW
| $275K | ﹤0.01% |
+13,341
| New | +$260K |
|
3513
Biglari Holdings Class B
BH
$1.2B
| $274K | ﹤0.01% |
1,493
-954
| -39% | -$216K |
|
3514
Icahn Enterprises
IEP
$5.1B
| $273K | ﹤0.01% |
3,836
-73
| -2% | -$4.92K |
|
|
GLOP
3515
DELISTED
GASLOG PARTNERS LP
GLOP
| $273K | ﹤0.01% |
11,437
-1,628
| -12% | -$39.2K |
|
|
GNMK
3516
DELISTED
GenMark Diagnostics, Inc
GNMK
| $273K | ﹤0.01% |
42,816
-2,271
| -5% | -$15K |
|
3517
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
| $271K | ﹤0.01% |
+13,400
| New | +$302K |
|
3518
1-800-Flowers.com
FLWS
$252M
| $271K | ﹤0.01% |
21,601
-1,918
| -8% | -$24.3K |
|
|
FBM
3519
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $271K | ﹤0.01% |
17,607
-632
| -3% | -$9.41K |
|
3520
Scorpio Tankers
STNG
$3.91B
| $269K | ﹤0.01% |
9,581
-2,217
| -19% | -$59.3K |
|
|
KDMN
3521
DELISTED
Kadmon Holdings, Inc.
KDMN
| $269K | ﹤0.01% |
67,568
+12,485
| +23% | +$48.7K |
|
|
LTS
3522
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $269K | ﹤0.01% |
79,139
-14,659
| -16% | -$51.4K |
|
3523
Evolus
EOLS
$397M
| $268K | ﹤0.01% |
+9,561
| New | +$169K |
|
3524
Hamilton Beach Brands
HBB
$313M
| $267K | ﹤0.01% |
+9,174
| New | +$237K |
|
3525
HCI Group
HCI
$2.34B
| $266K | ﹤0.01% |
6,386
-2,293
| -26% | -$94.9K |
|
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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.