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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 | |
|---|---|---|---|---|---|---|
|
EGN
1351
DELISTED
Energen
EGN
| $8M | 0.01% |
109,868
-182,986
| -62% | -$12M |
|
1352
Assurant
AIZ
$14B
| $8M | 0.01% |
77,283
-68,746
| -47% | -$6.47M |
|
|
HCR
1353
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.99M | 0.01% |
677,477
-99,890
| -13% | -$1.24M |
|
1354
BlackBerry
BB
$4.99B
| $7.96M | 0.01% |
824,330
+255,719
| +45% | +$2.85M |
|
1355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.92M | 0.01% |
186,820
+82,173
| +79% | +$3.41M |
|
1356
PUT
MGM Resorts International
MGM
$11.4B
| $7.91M | 0.01% |
+272,500
| New | +$8.8M |
|
|
SAND
1357
DELISTED
Sandstorm Gold
SAND
| $7.91M | 0.01% |
1,757,740
+650,571
| +59% | +$3M |
|
1358
CALL
Booking.com
BKNG
$149B
| $7.91M | 0.01% |
97,500
-65,000
| -40% | -$5.48M |
|
1359
iShares US Healthcare ETF
IYH
$3.45B
| $7.89M | 0.01% |
221,500
+116,715
| +111% | +$4.11M |
|
1360
Ligand Pharmaceuticals
LGND
$5.85B
| $7.89M | 0.01% |
61,047
+2,698
| +5% | +$301K |
|
|
ONCE
1361
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.88M | 0.01% |
95,253
-53,193
| -36% | -$4.11M |
|
1362
Brunswick
BC
$5.16B
| $7.88M | 0.01% |
122,147
+42,129
| +53% | +$2.63M |
|
1363
CALL
PayPal
PYPL
$49.5B
| $7.86M | 0.01% |
94,400
-71,100
| -43% | -$5.67M |
|
1364
Terex
TEX
$7.36B
| $7.84M | 0.01% |
185,918
-15,827
| -8% | -$628K |
|
|
TMX
1365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.83M | 0.01% |
196,603
+29,672
| +18% | +$1.1M |
|
1366
Polaris
PII
$4.02B
| $7.81M | 0.01% |
63,942
-7,552
| -11% | -$884K |
|
1367
PUT
Procter & Gamble
PG
$338B
| $7.81M | 0.01% |
100,000
+50,000
| +100% | +$3.76M |
|
|
FMI
1368
DELISTED
Foundation Medicine, Inc.
FMI
| $7.79M | 0.01% |
56,974
+23,902
| +72% | +$2.17M |
|
|
RPAI
1369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.79M | 0.01% |
609,452
+28,162
| +5% | +$337K |
|
|
USG
1370
DELISTED
Usg
USG
| $7.78M | 0.01% |
180,396
+92,327
| +105% | +$3.83M |
|
|
SGEN
1371
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.75M | 0.01% |
116,730
+1,252
| +1% | +$71.7K |
|
|
SBNY
1372
DELISTED
Signature Bank
SBNY
| $7.74M | 0.01% |
60,490
-279,679
| -82% | -$36.7M |
|
1373
Ziff Davis
ZD
$1.99B
| $7.73M | 0.01% |
102,640
+24,694
| +32% | +$1.81M |
|
1374
Carter's
CRI
$1.46B
| $7.71M | 0.01% |
71,172
+525
| +0.7% | +$56.5K |
|
1375
Hecla Mining
HL
$9.68B
| $7.71M | 0.01% |
2,214,497
+10,971
| +0.5% | +$41.8K |
|
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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.