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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 | |
|---|---|---|---|---|---|---|
1326
Ingersoll Rand
IR
$34.1B
| $8.24M | 0.01% |
280,428
+188,485
| +205% | +$5.93M |
|
1327
Sensata Technologies
ST
$6.81B
| $8.24M | 0.01% |
173,174
+52,087
| +43% | +$2.71M |
|
|
PDM
1328
Piedmont Realty Trust
PDM
$1.24B
| $8.23M | 0.01% |
412,726
+2,779
| +0.7% | +$51.5K |
|
1329
Charles River Laboratories
CRL
$11.1B
| $8.21M | 0.01% |
73,160
+10,120
| +16% | +$1.09M |
|
1330
Westlake Corp
WLK
$8.95B
| $8.21M | 0.01% |
76,256
-5,194
| -6% | -$582K |
|
|
AQ
1331
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.16M | 0.01% |
704,317
+3,042
| +0.4% | +$39.3K |
|
1332
National Health Investors
NHI
$3.68B
| $8.14M | 0.01% |
110,532
-7,700
| -7% | -$544K |
|
1333
SM Energy
SM
$7.66B
| $8.14M | 0.01% |
316,817
-149,746
| -32% | -$3.5M |
|
1334
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $8.13M | 0.01% |
+200,000
| New | +$7.88M |
|
1335
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.1M | 0.01% |
278,992
-480,934
| -63% | -$14.1M |
|
1336
PUT
Intel
INTC
$459B
| $8.07M | 0.01% |
162,400
-280,000
| -63% | -$14.9M |
|
1337
Core Laboratories
CLB
$491M
| $8.06M | 0.01% |
63,903
+2,311
| +4% | +$281K |
|
1338
Deluxe
DLX
$1.23B
| $8.06M | 0.01% |
121,668
+25,680
| +27% | +$1.8M |
|
1339
Factset
FDS
$9.59B
| $8.06M | 0.01% |
40,668
-6,590
| -14% | -$1.32M |
|
|
KLXI
1340
DELISTED
KLX Inc.
KLXI
| $8.06M | 0.01% |
132,910
+6,903
| +5% | +$423K |
|
1341
PUT
Verizon
VZ
$197B
| $8.05M | 0.01% |
160,000
+80,000
| +100% | +$3.87M |
|
1342
Rollins
ROL
$18.4B
| $8.05M | 0.01% |
344,358
-33,442
| -9% | -$759K |
|
1343
Delek Logistics
DKL
$3.09B
| $8.04M | 0.01% |
290,825
+126,058
| +77% | +$3.61M |
|
1344
Vodafone
VOD
$36.1B
| $8.03M | 0.01% |
330,284
+89,855
| +37% | +$2.45M |
|
|
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.03M | 0.01% |
353,365
-1,266
| -0.4% | -$27.4K |
|
1346
PUT
Kosmos Energy
KOS
$1.51B
| $8.02M | 0.01% |
969,800
+569,800
| +142% | +$4.16M |
|
1347
PUT
Albemarle
ALB
$14B
| $8.02M | 0.01% |
85,000
-60,000
| -41% | -$5.76M |
|
1348
MSC Industrial Direct
MSM
$6.98B
| $8.01M | 0.01% |
94,461
+16,731
| +22% | +$1.52M |
|
1349
Delek US
DK
$4.05B
| $8.01M | 0.01% |
159,582
-180,033
| -53% | -$8.95M |
|
|
TAHO
1350
DELISTED
Tahoe Resources Inc
TAHO
| $8M | 0.01% |
1,626,544
-1,082,659
| -40% | -$5.45M |
|
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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.