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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 | |
|---|---|---|---|---|---|---|
601
CALL
AutoZone
AZO
$50.1B
| $31M | 0.03% |
+46,200
| New | +$29.8M |
|
602
Ameriprise Financial
AMP
$49.6B
| $31M | 0.03% |
221,362
-59,684
| -21% | -$8.46M |
|
603
Voya Financial
VOYA
$9.08B
| $31M | 0.03% |
658,758
+316,305
| +92% | +$16.4M |
|
604
EQT Corp
EQT
$32B
| $31M | 0.03% |
1,030,395
-490,709
| -32% | -$13.7M |
|
605
Sonoco
SON
$5.78B
| $30.9M | 0.03% |
589,144
-21,692
| -4% | -$1.11M |
|
606
Skyworks Solutions
SWKS
$10.1B
| $30.7M | 0.03% |
317,718
-66,400
| -17% | -$6.45M |
|
607
Clean Harbors
CLH
$16.3B
| $30.7M | 0.03% |
552,668
-407,633
| -42% | -$20.9M |
|
608
SBA Communications
SBAC
$18.9B
| $30.6M | 0.03% |
185,456
-32,176
| -15% | -$5.19M |
|
609
PUT
JPMorgan Chase
JPM
$955B
| $30.5M | 0.03% |
292,400
-150,600
| -34% | -$16.5M |
|
610
PACCAR
PCAR
$70.2B
| $30.4M | 0.03% |
737,006
+116,517
| +19% | +$5.04M |
|
|
ANDX
611
DELISTED
Andeavor Logistics LP
ANDX
| $30.4M | 0.03% |
715,190
+383,449
| +116% | +$17.1M |
|
|
NBIS
612
Nebius Group N.V.
NBIS
$55.6B
| $30.4M | 0.03% |
846,918
+46,555
| +6% | +$1.62M |
|
613
RenaissanceRe
RNR
$13.4B
| $30.4M | 0.03% |
252,507
+4,882
| +2% | +$631K |
|
614
Vistra
VST
$47.4B
| $30.3M | 0.03% |
1,278,968
+869,218
| +212% | +$20M |
|
615
CALL
Bausch Health
BHC
$2.35B
| $30.2M | 0.03% |
1,300,000
+300,000
| +30% | +$6.2M |
|
616
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $30.2M | 0.03% |
23,950
+3,000
| +14% | +$3.81M |
|
617
The GEO Group
GEO
$4.2B
| $30.1M | 0.03% |
1,093,806
-560,468
| -34% | -$13.4M |
|
618
Microchip Technology
MCHP
$42.2B
| $30.1M | 0.03% |
661,972
-254,630
| -28% | -$11.8M |
|
619
Camden Property Trust
CPT
$11.1B
| $30.1M | 0.03% |
330,030
+32,572
| +11% | +$2.84M |
|
620
Leggett & Platt
LEG
$1.4B
| $30M | 0.03% |
672,818
+26,331
| +4% | +$1.13M |
|
|
ORIG
621
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $29.9M | 0.03% |
1,013,861
-124,891
| -11% | -$3.29M |
|
|
PINC
622
DELISTED
Premier
PINC
| $29.7M | 0.03% |
817,293
-226,251
| -22% | -$7.49M |
|
|
CBB
623
DELISTED
Cincinnati Bell Inc.
CBB
| $29.7M | 0.03% |
1,889,408
+1,830,089
| +3,085% | +$26.8M |
|
624
Arch Capital
ACGL
$33.8B
| $29.6M | 0.03% |
1,120,451
+1,943
| +0.2% | +$52.2K |
|
625
Invesco
IVZ
$14.1B
| $29.6M | 0.03% |
1,115,183
-103,418
| -8% | -$2.98M |
|
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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.