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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
376
Rogers Communications
RCI
$18.7B
| $52.2M | 0.05% |
1,100,249
+266,764
| +32% | +$12.5M |
|
377
HP
HPQ
$25.8B
| $52.2M | 0.05% |
2,298,525
-717,294
| -24% | -$16M |
|
378
PUT
Chevron
CVX
$371B
| $51.9M | 0.05% |
410,300
-87,000
| -17% | -$10.8M |
|
379
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $51.8M | 0.05% |
1,949,500
+999,500
| +105% | +$27.6M |
|
380
iShares Russell 2000 ETF
IWM
$82.1B
| $51.4M | 0.05% |
313,705
-243,870
| -44% | -$39M |
|
381
Ambev
ABEV
$46.5B
| $51.2M | 0.05% |
11,049,269
+2,630,988
| +31% | +$15.5M |
|
382
Sherwin-Williams
SHW
$88.2B
| $51.1M | 0.05% |
376,308
-131,091
| -26% | -$17M |
|
383
IQVIA
IQV
$38.3B
| $51M | 0.05% |
510,489
-17,383
| -3% | -$1.74M |
|
384
Lam Research
LRCX
$383B
| $50.6M | 0.05% |
2,928,470
-1,475,890
| -34% | -$28.4M |
|
|
BRSL
385
Brightstar Lottery PLC
BRSL
$2.03B
| $50.6M | 0.05% |
2,176,931
+2,093,683
| +2,515% | +$55.7M |
|
386
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $50.5M | 0.05% |
+1,575,900
| New | +$60.7M |
|
387
Whirlpool
WHR
$2.8B
| $50.5M | 0.05% |
345,189
+247,542
| +254% | +$37.6M |
|
388
Edison International
EIX
$25.9B
| $50.4M | 0.05% |
797,164
+133,439
| +20% | +$8.33M |
|
|
SNV
389
DELISTED
Synovus
SNV
| $50.2M | 0.05% |
949,857
-86,319
| -8% | -$4.59M |
|
390
PPG Industries
PPG
$26B
| $50.2M | 0.05% |
483,614
+144,943
| +43% | +$15.4M |
|
391
PUT
Target
TGT
$66.8B
| $50.1M | 0.05% |
658,400
+208,400
| +46% | +$15.3M |
|
392
Constellation Brands
STZ
$22.6B
| $49.8M | 0.05% |
227,519
-70,403
| -24% | -$15.9M |
|
393
Kroger
KR
$35.1B
| $49.7M | 0.05% |
1,745,818
+451,937
| +35% | +$11.4M |
|
394
Viatris
VTRS
$19B
| $49.7M | 0.05% |
1,374,177
+216,291
| +19% | +$8.49M |
|
395
New Oriental
EDU
$9.04B
| $49.5M | 0.05% |
522,855
+14,286
| +3% | +$1.37M |
|
396
Ecolab
ECL
$79.8B
| $49.4M | 0.05% |
351,760
-85,912
| -20% | -$12.4M |
|
|
WWE
397
DELISTED
World Wrestling Entertainment
WWE
| $49.3M | 0.05% |
677,650
-27,235
| -4% | -$1.38M |
|
398
Boston Properties
BXP
$11B
| $49.3M | 0.05% |
393,244
-43,684
| -10% | -$5.3M |
|
399
Darden Restaurants
DRI
$24.1B
| $49.2M | 0.05% |
459,550
-10,087
| -2% | -$924K |
|
400
Aon
AON
$76.5B
| $49.1M | 0.05% |
358,159
-104,400
| -23% | -$14.7M |
|
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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.