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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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$36.8B
| $17.6M | 0.02% |
90,768
-36,390
| -29% | -$7.17M |
|
|
CELG
902
CALL
DELISTED
Celgene Corp
CELG
| $17.5M | 0.02% |
220,800
+175,500
| +387% | +$14.6M |
|
|
NBL
903
CALL
DELISTED
Noble Energy, Inc.
NBL
| $17.5M | 0.02% |
+497,000
| New | +$16.9M |
|
904
Open Text
OTEX
$6.34B
| $17.5M | 0.02% |
497,015
+591
| +0.1% | +$20.8K |
|
905
Jones Lang LaSalle
JLL
$16.8B
| $17.4M | 0.02% |
104,726
+2,910
| +3% | +$495K |
|
|
GAP
906
PUT
The Gap Inc
GAP
$7.38B
| $17.4M | 0.02% |
+536,400
| New | +$16.5M |
|
907
PUT
Boeing
BA
$185B
| $17.3M | 0.02% |
51,700
-22,500
| -30% | -$7.74M |
|
908
CALL
Verizon
VZ
$197B
| $17.3M | 0.02% |
344,600
+119,800
| +53% | +$5.8M |
|
909
American Financial Group
AFG
$11.8B
| $17.3M | 0.02% |
161,525
+4,840
| +3% | +$536K |
|
910
Imperial Oil
IMO
$61.1B
| $17.3M | 0.02% |
521,258
+125,100
| +32% | +$3.91M |
|
911
Apollo Global Management
APO
$74.6B
| $17.3M | 0.02% |
543,155
+17,962
| +3% | +$549K |
|
912
Ingredion
INGR
$6.33B
| $17.3M | 0.02% |
156,204
-34,747
| -18% | -$4.09M |
|
913
Brookfield Infrastructure Partners
BIP
$18.4B
| $17.3M | 0.02% |
754,807
-81,663
| -10% | -$1.92M |
|
|
TTM
914
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.02% |
880,713
+408,921
| +87% | +$9.66M |
|
915
Cincinnati Financial
CINF
$27.3B
| $17.2M | 0.02% |
256,798
-42,627
| -14% | -$3.03M |
|
916
PUT
Eli Lilly
LLY
$1,000B
| $17.1M | 0.02% |
199,900
+3,100
| +2% | +$255K |
|
917
PUT
McDonald's
MCD
$188B
| $17M | 0.02% |
108,800
+49,000
| +82% | +$7.94M |
|
918
Campbell Soup
CPB
$6.67B
| $17M | 0.02% |
420,362
-31,538
| -7% | -$1.23M |
|
919
The Mosaic Company
MOS
$6.93B
| $17M | 0.02% |
607,471
-88,120
| -13% | -$2.39M |
|
920
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $17M | 0.02% |
396,500
+96,500
| +32% | +$4.51M |
|
|
ONC
921
BeOne Medicines Ltd
ONC
$32.6B
| $17M | 0.02% |
110,423
-142,201
| -56% | -$25.4M |
|
|
ETP
922
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17M | 0.02% |
890,900
-45,000
| -5% | -$827K |
|
923
Cencora
COR
$60B
| $17M | 0.02% |
198,894
-19,831
| -9% | -$1.74M |
|
|
XEC
924
DELISTED
CIMAREX ENERGY CO
XEC
| $16.9M | 0.02% |
166,535
-48,394
| -23% | -$4.6M |
|
925
Huntington Bancshares
HBAN
$35.1B
| $16.9M | 0.02% |
1,146,786
-196,823
| -15% | -$2.96M |
|
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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.