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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
+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 | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$99B
| $34.1M | 0.03% |
255,339
-20,971
| -8% | -$3.07M |
|
552
Healthpeak Properties
DOC
$14.7B
| $34M | 0.03% |
1,318,759
-165,483
| -11% | -$3.9M |
|
553
CALL
Merck
MRK
$318B
| $34M | 0.03% |
586,880
+272,480
| +87% | +$15.4M |
|
554
CALL
Walt Disney
DIS
$179B
| $33.9M | 0.03% |
+323,600
| New | +$33.1M |
|
555
Corning
GLW
$139B
| $33.9M | 0.03% |
1,232,823
-119,414
| -9% | -$3.3M |
|
556
Lumen
LUMN
$6.32B
| $33.9M | 0.03% |
1,818,135
+358,612
| +25% | +$6.51M |
|
557
Expeditors International
EXPD
$23.2B
| $33.8M | 0.03% |
462,617
+29,557
| +7% | +$2.07M |
|
558
Johnson Controls International
JCI
$93.8B
| $33.8M | 0.03% |
1,010,219
-2,475
| -0.2% | -$86K |
|
559
Masco
MAS
$15.1B
| $33.8M | 0.03% |
902,405
+131,241
| +17% | +$5.05M |
|
|
MTGE
560
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $33.8M | 0.03% |
1,722,176
+1,678,707
| +3,862% | +$32.1M |
|
561
WEC Energy
WEC
$35.3B
| $33.7M | 0.03% |
521,956
+1,191
| +0.2% | +$74K |
|
562
UDR
UDR
$12.3B
| $33.7M | 0.03% |
898,581
-10,061
| -1% | -$364K |
|
563
M&T Bank
MTB
$36.3B
| $33.6M | 0.03% |
197,603
-71,626
| -27% | -$12.8M |
|
564
Everest Group
EG
$14.2B
| $33.6M | 0.03% |
145,625
-26,117
| -15% | -$6.13M |
|
|
XYZ
565
Block Inc
XYZ
$47.5B
| $33.4M | 0.03% |
542,453
-526,253
| -49% | -$28.9M |
|
566
Lincoln National
LNC
$8.92B
| $33.4M | 0.03% |
537,076
+7,826
| +1% | +$536K |
|
567
Autohome
ATHM
$2.63B
| $33.4M | 0.03% |
330,227
+64,990
| +25% | +$6.67M |
|
568
CALL
RTX Corp
RTX
$300B
| $33.3M | 0.03% |
423,786
+407,896
| +2,567% | +$31.9M |
|
569
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $33.3M | 0.03% |
590,000
-240,000
| -29% | -$13.1M |
|
570
PUT
Home Depot
HD
$350B
| $33.2M | 0.03% |
170,000
+20,000
| +13% | +$3.74M |
|
|
K
571
DELISTED
Kellanova
K
| $33M | 0.03% |
502,879
-48,402
| -9% | -$2.88M |
|
572
Labcorp
LH
$25.4B
| $32.9M | 0.03% |
213,461
-19,028
| -8% | -$2.87M |
|
573
Markel Group
MKL
$23.2B
| $32.9M | 0.03% |
30,362
-483
| -2% | -$545K |
|
574
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $32.4M | 0.03% |
61,750
+3,250
| +6% | +$1.74M |
|
575
Macy's
M
$6.74B
| $32.4M | 0.03% |
866,289
-142,284
| -14% | -$4.77M |
|
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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.