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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 | |
|---|---|---|---|---|---|---|
951
NovoCure
NVCR
$1.89B
| $15.8M | 0.02% |
505,111
+415,809
| +466% | +$11.6M |
|
|
MYOK
952
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.8M | 0.02% |
318,249
-96,665
| -23% | -$4.68M |
|
953
Genuine Parts
GPC
$17.7B
| $15.8M | 0.02% |
172,049
-19,053
| -10% | -$1.74M |
|
|
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.8M | 0.02% |
236,335
-31,677
| -12% | -$1.99M |
|
955
NovaGold Resources
NG
$2.78B
| $15.8M | 0.02% |
3,541,006
+462,984
| +15% | +$2.17M |
|
956
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.7M | 0.02% |
219,767
-315,510
| -59% | -$23.4M |
|
|
LSI
957
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.02% |
242,571
+66,216
| +38% | +$4M |
|
|
HPP
958
Hudson Pacific Properties
HPP
$786M
| $15.7M | 0.02% |
63,397
+573
| +0.9% | +$135K |
|
959
Pan American Silver
PAAS
$18.4B
| $15.7M | 0.02% |
878,230
-62,074
| -7% | -$1.07M |
|
960
Jazz Pharmaceuticals
JAZZ
$15.8B
| $15.7M | 0.02% |
91,081
+223
| +0.2% | +$36.5K |
|
961
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $15.7M | 0.02% |
+409,000
| New | +$16.6M |
|
962
CALL
Lockheed Martin
LMT
$135B
| $15.7M | 0.02% |
53,000
-12,000
| -18% | -$3.87M |
|
963
Textron
TXT
$14.9B
| $15.6M | 0.02% |
237,269
-69,178
| -23% | -$4.46M |
|
964
ArcelorMittal
MT
$54.2B
| $15.6M | 0.02% |
543,126
+43,289
| +9% | +$1.44M |
|
965
Fluor
FLR
$7.01B
| $15.6M | 0.02% |
320,008
+109,207
| +52% | +$5.72M |
|
966
Douglas Emmett
DEI
$1.99B
| $15.6M | 0.02% |
387,890
-136,695
| -26% | -$5.16M |
|
967
United Airlines
UAL
$41.7B
| $15.6M | 0.02% |
223,432
-3,722
| -2% | -$259K |
|
968
AES
AES
$10.5B
| $15.6M | 0.02% |
1,161,399
-220,712
| -16% | -$2.72M |
|
969
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $15.6M | 0.02% |
161,708
+99,890
| +162% | +$9.9M |
|
970
iShares US Financials ETF
IYF
$4.62B
| $15.5M | 0.02% |
+263,996
| New | +$15.7M |
|
|
HES
971
CALL
DELISTED
Hess
HES
| $15.4M | 0.02% |
230,400
+146,100
| +173% | +$8.73M |
|
972
Workday
WDAY
$40.8B
| $15.4M | 0.02% |
127,046
-6,319
| -5% | -$809K |
|
|
AHL
973
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.02% |
378,032
-105,681
| -22% | -$4.56M |
|
974
Park Hotels & Resorts
PK
$3.02B
| $15.3M | 0.02% |
500,452
+56,615
| +13% | +$1.69M |
|
975
SiriusXM
SIRI
$10.2B
| $15.3M | 0.02% |
226,350
+38,218
| +20% | +$2.58M |
|
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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.