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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 | |
|---|---|---|---|---|---|---|
626
Fortis
FTS
$28.8B
| $29.5M | 0.03% |
923,848
+57,651
| +7% | +$1.88M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.03% |
277,182
-8,414
| -3% | -$915K |
|
|
PPL
628
PPL Corp
PPL
$26.3B
| $29.3M | 0.03% |
1,026,299
-365,621
| -26% | -$10.1M |
|
629
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.2M | 0.03% |
+567,300
| New | +$28.8M |
|
630
APA Corp
APA
$12.3B
| $29.2M | 0.03% |
624,895
-365,153
| -37% | -$15.1M |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $29.2M | 0.03% |
221,948
-356,950
| -62% | -$40.8M |
|
632
VanEck Oil Services ETF
OIH
$1.91B
| $29.2M | 0.03% |
55,553
-23,129
| -29% | -$12.4M |
|
633
Hershey
HSY
$36.1B
| $29.2M | 0.03% |
313,349
+4,854
| +2% | +$453K |
|
|
NBR.PRA
634
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $29.1M | 0.03% |
+630,847
| New | +$31M |
|
635
Trinity Industries
TRN
$2.59B
| $29M | 0.03% |
1,174,566
-692,817
| -37% | -$16.7M |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $28.9M | 0.03% |
517,406
-38,651
| -7% | -$2.15M |
|
|
FEUL
637
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $28.9M | 0.03% |
+316,825
| New | +$29.7M |
|
|
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 0.03% |
412,976
-21,310
| -5% | -$1.39M |
|
639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.9M | 0.03% |
281,959
-235,205
| -45% | -$24M |
|
640
CALL
Lear
LEA
$6.18B
| $28.8M | 0.03% |
+155,000
| New | +$30.3M |
|
641
Nucor
NUE
$62.6B
| $28.8M | 0.03% |
460,049
+53,107
| +13% | +$3.39M |
|
642
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $28.6M | 0.03% |
+300,000
| New | +$27.6M |
|
643
Aptiv
APTV
$9.95B
| $28.5M | 0.03% |
311,141
-77,207
| -20% | -$7.2M |
|
|
EXAS
644
DELISTED
Exact Sciences
EXAS
| $28.5M | 0.03% |
475,970
-281,186
| -37% | -$15.1M |
|
|
AY
645
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.3M | 0.03% |
1,404,570
-51,010
| -4% | -$1.01M |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $28.3M | 0.03% |
192,693
-10,242
| -5% | -$1.41M |
|
647
Citizens Financial Group
CFG
$31.1B
| $28.3M | 0.03% |
727,406
-28,482
| -4% | -$1.19M |
|
|
FITB
648
Fifth Third Bancorp
FITB
$52.2B
| $28.2M | 0.03% |
983,575
-31,767
| -3% | -$1.01M |
|
649
C.H. Robinson
CHRW
$17.9B
| $28.2M | 0.03% |
337,256
+7,707
| +2% | +$688K |
|
650
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $28.1M | 0.03% |
204,300
+154,636
| +311% | +$20.3M |
|
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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.