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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 | |
|---|---|---|---|---|---|---|
926
CALL
Comcast
CMCSA
$87.2B
| $16.8M | 0.02% |
+513,500
| New | +$16.7M |
|
927
Affiliated Managers Group
AMG
$10.1B
| $16.8M | 0.02% |
113,298
+11,035
| +11% | +$1.82M |
|
928
Mohawk Industries
MHK
$9.01B
| $16.7M | 0.02% |
77,906
+6,164
| +9% | +$1.35M |
|
929
Huron Consulting
HURN
$2.39B
| $16.7M | 0.02% |
407,561
-315,319
| -44% | -$12.3M |
|
930
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $16.6M | 0.02% |
151,453
+108,005
| +249% | +$11.8M |
|
931
Fidelity National Financial
FNF
$13.9B
| $16.6M | 0.02% |
458,009
-2,339
| -0.5% | -$85.2K |
|
932
Vulcan Materials
VMC
$36.7B
| $16.5M | 0.02% |
128,168
-21,049
| -14% | -$2.6M |
|
|
CTRA
933
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.02% |
691,439
-66,064
| -9% | -$1.54M |
|
|
LFC
934
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,287,345
+109,894
| +9% | +$1.53M |
|
|
CRC
935
DELISTED
California Resources Corporation
CRC
| $16.4M | 0.02% |
359,849
-731,579
| -67% | -$23.1M |
|
|
WCG
936
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.02% |
66,193
-2,294
| -3% | -$499K |
|
937
Snap-on
SNA
$21.2B
| $16.3M | 0.02% |
101,316
+2,264
| +2% | +$343K |
|
938
SPDR Gold Trust
GLD
$132B
| $16.2M | 0.02% |
136,554
-21,711
| -14% | -$2.69M |
|
939
Shopify
SHOP
$160B
| $16.2M | 0.02% |
1,110,010
-165,950
| -13% | -$2.35M |
|
940
CALL
Citigroup
C
$230B
| $16.2M | 0.02% |
241,700
+19,300
| +9% | +$1.33M |
|
941
XPO
XPO
$23.1B
| $16.1M | 0.02% |
465,066
+31,660
| +7% | +$1.15M |
|
|
AERI
942
DELISTED
Aerie Pharmaceuticals
AERI
| $16M | 0.02% |
237,083
-93,177
| -28% | -$5.21M |
|
943
CDW
CDW
$18.9B
| $16M | 0.02% |
197,625
-2,039
| -1% | -$158K |
|
944
PUT
Biogen
BIIB
$29.8B
| $16M | 0.02% |
55,000
+26,000
| +90% | +$7.31M |
|
945
CALL
Starbucks
SBUX
$118B
| $15.9M | 0.02% |
325,700
+130,700
| +67% | +$7.42M |
|
946
FMC
FMC
$1.3B
| $15.9M | 0.02% |
205,556
-21,560
| -9% | -$1.6M |
|
947
Universal Health Services
UHS
$10.2B
| $15.9M | 0.02% |
142,685
-2,980
| -2% | -$349K |
|
|
WUBA
948
DELISTED
58.com Inc
WUBA
| $15.9M | 0.02% |
229,251
-12,577
| -5% | -$1.03M |
|
949
Ovintiv
OVV
$17.1B
| $15.9M | 0.02% |
243,050
-25,852
| -10% | -$1.62M |
|
950
Huazhu Hotels Group
HTHT
$13.1B
| $15.8M | 0.02% |
377,279
+125,439
| +50% | +$5.01M |
|
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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.