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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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$9.65B
| $7.45M | 0.01% |
184,071
-74,405
| -29% | -$3.06M |
|
1402
Wipro
WIT
$20.3B
| $7.45M | 0.01% |
4,148,859
+78,968
| +2% | +$144K |
|
1403
Pool Corp
POOL
$7.11B
| $7.45M | 0.01% |
49,143
-3,411
| -6% | -$501K |
|
1404
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $7.44M | 0.01% |
145,000
+120,000
| +480% | +$6.27M |
|
1405
PUT
RTX Corp
RTX
$292B
| $7.44M | 0.01% |
94,545
+74,682
| +376% | +$5.85M |
|
|
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
| $7.44M | 0.01% |
176,350
+28,842
| +20% | +$1.34M |
|
|
KANG
1407
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.43M | 0.01% |
363,365
-5,782
| -2% | -$117K |
|
|
ETP
1408
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.43M | 0.01% |
390,000
-290,000
| -43% | -$5.33M |
|
1409
CALL
Amgen
AMGN
$204B
| $7.42M | 0.01% |
40,200
-120,000
| -75% | -$21.2M |
|
1410
West Pharmaceutical
WST
$24.5B
| $7.41M | 0.01% |
74,588
-13,768
| -16% | -$1.27M |
|
1411
Hanover Insurance
THG
$8.09B
| $7.4M | 0.01% |
61,936
-1,857
| -3% | -$221K |
|
1412
CALL
Palo Alto Networks
PANW
$283B
| $7.4M | 0.01% |
+216,000
| New | +$7.2M |
|
1413
ASML
ASML
$631B
| $7.39M | 0.01% |
37,341
-32,244
| -46% | -$6.47M |
|
1414
PUT
Baxter International
BAX
$14.5B
| $7.38M | 0.01% |
+100,000
| New | +$7.05M |
|
1415
Wayfair
W
$11.8B
| $7.37M | 0.01% |
62,034
-57,535
| -48% | -$4.99M |
|
1416
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.36M | 0.01% |
189,784
-22,143
| -10% | -$833K |
|
|
EQGP
1417
DELISTED
EQGP Holdings, LP
EQGP
| $7.35M | 0.01% |
312,790
-477,822
| -60% | -$11.6M |
|
1418
SLR Investment Corp
SLRC
$709M
| $7.34M | 0.01% |
+358,902
| New | +$7.51M |
|
1419
PUT
Capri Holdings
CPRI
$1.88B
| $7.33M | 0.01% |
+110,000
| New | +$7.19M |
|
|
CIT
1420
DELISTED
CIT Group Inc.
CIT
| $7.31M | 0.01% |
144,967
-29,241
| -17% | -$1.53M |
|
1421
Globus Medical
GMED
$11.1B
| $7.3M | 0.01% |
144,582
-4,765
| -3% | -$248K |
|
1422
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $7.28M | 0.01% |
30,000
+5,000
| +20% | +$1.23M |
|
|
1423
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $7.28M | 0.01% |
30,000
+5,000
| +20% | +$1.23M |
|
1424
Helmerich & Payne
HP
$3.41B
| $7.26M | 0.01% |
113,857
-15,754
| -12% | -$1.07M |
|
|
S
1425
DELISTED
Sprint Corporation
S
| $7.25M | 0.01% |
1,333,238
-520,743
| -28% | -$2.82M |
|
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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.