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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 | |
|---|---|---|---|---|---|---|
1226
Arrow Electronics
ARW
$11.4B
| $9.82M | 0.01% |
130,430
-7,449
| -5% | -$567K |
|
|
CVRR
1227
DELISTED
CVR Refining, LP
CVRR
| $9.82M | 0.01% |
439,329
-105,917
| -19% | -$2.09M |
|
|
WRI
1228
DELISTED
Weingarten Realty Investors
WRI
| $9.81M | 0.01% |
318,376
-19,703
| -6% | -$563K |
|
1229
Apple Hospitality REIT
APLE
$3.91B
| $9.78M | 0.01% |
546,847
-147,994
| -21% | -$2.7M |
|
1230
Vanguard Information Technology ETF
VGT
$145B
| $9.77M | 0.01% |
430,880
+410,088
| +1,972% | +$9.21M |
|
1231
PUT
Morgan Stanley
MS
$336B
| $9.72M | 0.01% |
205,000
-421,500
| -67% | -$22M |
|
1232
Granite Construction
GVA
$5.44B
| $9.67M | 0.01% |
173,721
+109,401
| +170% | +$6.18M |
|
1233
Rayonier
RYN
$6.42B
| $9.67M | 0.01% |
275,433
+61,061
| +28% | +$2.09M |
|
|
MNK
1234
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.62M | 0.01% |
+515,600
| New | +$8.2M |
|
1235
Sabra Healthcare REIT
SBRA
$5.02B
| $9.59M | 0.01% |
441,189
-25,037
| -5% | -$489K |
|
1236
Gold Fields
GFI
$31B
| $9.58M | 0.01% |
2,683,022
+4,969
| +0.2% | +$18.6K |
|
1237
TIM SA
TIMB
$8.92B
| $9.57M | 0.01% |
567,806
-2,297,847
| -80% | -$45.1M |
|
1238
iShares S&P 500 Value ETF
IVE
$49.2B
| $9.53M | 0.01% |
86,553
+66,757
| +337% | +$7.4M |
|
1239
Interactive Brokers
IBKR
$39.5B
| $9.52M | 0.01% |
591,260
+74,156
| +14% | +$1.34M |
|
1240
CALL
Suncor Energy
SU
$75.6B
| $9.52M | 0.01% |
+234,000
| New | +$9.12M |
|
1241
Alaska Air
ALK
$5.82B
| $9.47M | 0.01% |
156,809
-335,167
| -68% | -$20.8M |
|
1242
Encompass Health
EHC
$11B
| $9.46M | 0.01% |
175,681
-96,702
| -36% | -$4.83M |
|
1243
CALL
WEC Energy
WEC
$35.1B
| $9.46M | 0.01% |
+146,400
| New | +$9.1M |
|
1244
PTC
PTC
$15.2B
| $9.46M | 0.01% |
100,849
-16,678
| -14% | -$1.44M |
|
1245
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
| $9.45M | 0.01% |
67,304
+58,733
| +685% | +$8.19M |
|
1246
CALL
Stellantis
STLA
$21.3B
| $9.45M | 0.01% |
500,000
-1,814,500
| -78% | -$39.8M |
|
1247
ICU Medical
ICUI
$4.28B
| $9.43M | 0.01% |
32,095
+13,801
| +75% | +$3.77M |
|
1248
CALL
Valero Energy
VLO
$87.1B
| $9.42M | 0.01% |
85,000
-74,200
| -47% | -$8.32M |
|
|
RFEU
1249
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $9.38M | 0.01% |
+150,000
| New | +$9.85M |
|
1250
Toll Brothers
TOL
$14.1B
| $9.38M | 0.01% |
253,702
-79,793
| -24% | -$3.27M |
|
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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.