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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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$27.3B
| $27M | 0.03% |
461,165
+46,784
| +11% | +$2.69M |
|
677
Seagate
STX
$190B
| $27M | 0.03% |
478,460
-664,816
| -58% | -$38.4M |
|
|
VCRA
678
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.9M | 0.03% |
900,465
-440,521
| -33% | -$11.7M |
|
679
NetApp
NTAP
$36.6B
| $26.9M | 0.03% |
342,391
-84,568
| -20% | -$5.95M |
|
680
W.W. Grainger
GWW
$60.7B
| $26.7M | 0.03% |
86,709
+479
| +0.6% | +$143K |
|
681
PUT
Visa
V
$688B
| $26.5M | 0.03% |
200,000
-620,400
| -76% | -$79.8M |
|
682
PUT
ExxonMobil
XOM
$628B
| $26.5M | 0.03% |
320,000
-92,900
| -22% | -$7.4M |
|
|
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
| $26.5M | 0.03% |
229,587
-135,435
| -37% | -$16.5M |
|
684
Vale
VALE
$63.6B
| $26.4M | 0.03% |
2,057,644
-236,119
| -10% | -$3.22M |
|
685
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $26.3M | 0.03% |
1,178,500
+205,000
| +21% | +$4.59M |
|
686
Oneok
OKE
$55B
| $26.2M | 0.03% |
375,025
-53,219
| -12% | -$3.43M |
|
687
PUT
Booking.com
BKNG
$160B
| $26.1M | 0.03% |
322,500
-175,000
| -35% | -$14.7M |
|
688
Omnicom Group
OMC
$22.4B
| $26.1M | 0.03% |
342,169
+46,515
| +16% | +$3.44M |
|
|
ESV
689
DELISTED
Ensco Rowan plc
ESV
| $26.1M | 0.03% |
897,543
-1,517,418
| -63% | -$37.2M |
|
690
PUT
Darden Restaurants
DRI
$23.9B
| $26M | 0.03% |
243,300
+229,500
| +1,663% | +$21M |
|
691
Evergy
EVRG
$19.1B
| $26M | 0.03% |
+463,588
| New | +$24.8M |
|
|
DSLV
692
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $26M | 0.03% |
1,000,000
| – | – |
|
693
CALL
PG&E
PCG
$37.9B
| $26M | 0.03% |
611,000
+561,000
| +1,122% | +$24.3M |
|
694
Agilent Technologies
A
$39.9B
| $26M | 0.03% |
420,121
-111,136
| -21% | -$7.25M |
|
695
PVH
PVH
$4.01B
| $26M | 0.03% |
173,360
-119,292
| -41% | -$18.8M |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $25.8M | 0.03% |
266,717
+28,448
| +12% | +$2.75M |
|
697
CALL
Aflac
AFL
$63.9B
| $25.8M | 0.03% |
600,000
-179,600
| -23% | -$8.07M |
|
|
CYBR
698
DELISTED
CyberArk
CYBR
| $25.8M | 0.03% |
409,107
-369,515
| -47% | -$21.6M |
|
699
Dell
DELL
$299B
| $25.8M | 0.03% |
1,084,960
-989,750
| -48% | -$21.9M |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.03% |
852,505
-79,796
| -9% | -$2.35M |
|
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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.