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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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.59M | 0.01% |
213,995
-46,413
| -18% | -$1.76M |
|
1302
OR Royalties Inc
OR
$5.71B
| $8.59M | 0.01% |
906,743
-473,181
| -34% | -$4.68M |
|
1303
PUT
Cisco
CSCO
$457B
| $8.56M | 0.01% |
198,900
-91,100
| -31% | -$3.98M |
|
|
WMGI
1304
DELISTED
Wright Medical Group Inc
WMGI
| $8.54M | 0.01% |
329,010
+225,384
| +217% | +$5.15M |
|
1305
MarketAxess Holdings
MKTX
$5.71B
| $8.53M | 0.01% |
43,105
-7,803
| -15% | -$1.62M |
|
|
BID
1306
DELISTED
Sotheby's
BID
| $8.5M | 0.01% |
156,451
+89,549
| +134% | +$4.95M |
|
1307
Q2 Holdings
QTWO
$3.89B
| $8.47M | 0.01% |
148,422
+112,326
| +311% | +$6.12M |
|
1308
Acuity Brands
AYI
$10B
| $8.44M | 0.01% |
72,856
+14,140
| +24% | +$1.72M |
|
1309
John B. Sanfilippo & Son
JBSS
$993M
| $8.43M | 0.01% |
113,230
+6,880
| +6% | +$446K |
|
1310
Brown & Brown
BRO
$24B
| $8.4M | 0.01% |
303,047
-2,097
| -0.7% | -$57.1K |
|
|
RSPP
1311
DELISTED
RSP Permian, Inc.
RSPP
| $8.4M | 0.01% |
190,876
+31,508
| +20% | +$1.42M |
|
1312
Chemours
CC
$2.57B
| $8.38M | 0.01% |
189,015
+8,476
| +5% | +$422K |
|
1313
Alkermes
ALKS
$8.31B
| $8.38M | 0.01% |
203,598
+49,093
| +32% | +$2.24M |
|
1314
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $8.37M | 0.01% |
+49,341
| New | +$8.15M |
|
|
MBFI
1315
DELISTED
MB Financial Corp
MBFI
| $8.36M | 0.01% |
179,041
+47,239
| +36% | +$2.16M |
|
1316
KBR
KBR
$4.68B
| $8.35M | 0.01% |
465,987
-95,860
| -17% | -$1.67M |
|
|
MRO
1317
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.34M | 0.01% |
400,000
+350,000
| +700% | +$6.9M |
|
1318
Constellium
CSTM
$3.85B
| $8.34M | 0.01% |
809,618
+3,526
| +0.4% | +$41K |
|
1319
Pentair
PNR
$10.7B
| $8.33M | 0.01% |
197,875
-227,505
| -53% | -$10.2M |
|
1320
Itaú Unibanco
ITUB
$93.6B
| $8.31M | 0.01% |
1,650,838
+392,807
| +31% | +$2.44M |
|
|
HES.PRA
1321
DELISTED
Hess Corporation
HES.PRA
| $8.29M | 0.01% |
110,000
-74,404
| -40% | -$5.06M |
|
1322
CALL
BJ's Restaurants
BJRI
$1.45B
| $8.28M | 0.01% |
+138,000
| New | +$7.41M |
|
1323
ZTO Express
ZTO
$18.7B
| $8.28M | 0.01% |
413,978
-5,810
| -1% | -$105K |
|
1324
Leidos
LDOS
$14.9B
| $8.25M | 0.01% |
139,862
-2,844
| -2% | -$177K |
|
1325
iShares S&P 500 Growth ETF
IVW
$75.5B
| $8.25M | 0.01% |
202,912
+62,824
| +45% | +$2.52M |
|
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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.