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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 | |
|---|---|---|---|---|---|---|
|
NVO
1176
Novo Nordisk
NVO
$209B
| $10.6M | 0.01% |
459,934
-305,212
| -40% | -$7.25M |
|
1177
First American
FAF
$7.7B
| $10.6M | 0.01% |
204,743
+8,142
| +4% | +$434K |
|
1178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $10.6M | 0.01% |
+511,667
| New | +$11.4M |
|
|
LSXMA
1179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.01% |
324,425
-4,541
| -1% | -$144K |
|
1180
RLJ Lodging Trust
RLJ
$1.88B
| $10.5M | 0.01% |
477,243
+16,210
| +4% | +$350K |
|
1181
Match Group
MTCH
$9.6B
| $10.5M | 0.01% |
271,263
+222,045
| +451% | +$9.32M |
|
|
NFX
1182
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.01% |
347,170
-25,428
| -7% | -$719K |
|
1183
Heritage Insurance Holdings
HRTG
$902M
| $10.5M | 0.01% |
629,247
-9,761
| -2% | -$161K |
|
|
SCHW
1184
CALL
Charles Schwab
SCHW
$185B
| $10.5M | 0.01% |
205,000
+185,200
| +935% | +$10.3M |
|
|
X
1185
DELISTED
US Steel
X
| $10.5M | 0.01% |
301,201
+40,996
| +16% | +$1.47M |
|
|
CVGW
1186
DELISTED
Calavo Growers
CVGW
| $10.5M | 0.01% |
108,699
-1,825
| -2% | -$170K |
|
|
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
89,031
+15,648
| +21% | +$1.99M |
|
1188
Ashland
ASH
$3.29B
| $10.4M | 0.01% |
133,238
-121,369
| -48% | -$9.04M |
|
1189
Invesco Senior Loan ETF
BKLN
$6.79B
| $10.4M | 0.01% |
453,459
+63,172
| +16% | +$1.46M |
|
|
HDV
1190
iShares Core High Dividend ETF
HDV
$14.7B
| $10.4M | 0.01% |
+609,975
| New | +$10.4M |
|
1191
Radware
RDWR
$1.2B
| $10.4M | 0.01% |
409,769
-319,703
| -44% | -$7.43M |
|
1192
Targa Resources
TRGP
$56B
| $10.4M | 0.01% |
209,301
-49,171
| -19% | -$2.34M |
|
1193
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
| $10.4M | 0.01% |
400,000
+200,000
| +100% | +$5.33M |
|
|
BCIC
1194
BCP Investment Corp
BCIC
$90.1M
| $10.3M | 0.01% |
318,393
+110,526
| +53% | +$3.52M |
|
1195
CALL
Stanley Black & Decker
SWK
$15.2B
| $10.3M | 0.01% |
+77,900
| New | +$11.2M |
|
1196
BWX Technologies
BWXT
$15.8B
| $10.3M | 0.01% |
165,700
+19,270
| +13% | +$1.28M |
|
1197
DigitalBridge
DBRG
$2.93B
| $10.3M | 0.01% |
413,469
+228,106
| +123% | +$5.45M |
|
|
HOLX
1198
DELISTED
Hologic
HOLX
| $10.3M | 0.01% |
259,392
-108,177
| -29% | -$4.16M |
|
|
WW
1199
DELISTED
WW International
WW
| $10.3M | 0.01% |
101,723
+42,418
| +72% | +$3.33M |
|
|
ICPT
1200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.01% |
122,561
-40,470
| -25% | -$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.