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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 | |
|---|---|---|---|---|---|---|
1426
Diageo
DEO
$49.2B
| $7.21M | 0.01% |
+50,065
| New | +$7.17M |
|
|
GCI
1427
DELISTED
Gannett Co., Inc
GCI
| $7.2M | 0.01% |
672,437
+21,470
| +3% | +$222K |
|
1428
CALL
Pultegroup
PHM
$24.6B
| $7.19M | 0.01% |
+250,000
| New | +$7.52M |
|
1429
Liberty Media Series C
FWONK
$24.5B
| $7.15M | 0.01% |
199,229
+21,191
| +12% | +$647K |
|
1430
Cleveland-Cliffs
CLF
$6.4B
| $7.13M | 0.01% |
845,564
-207
| -0% | -$1.65K |
|
|
PVG
1431
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.11M | 0.01% |
968,753
+14,645
| +2% | +$104K |
|
1432
Freshpet
FRPT
$2.93B
| $7.09M | 0.01% |
258,403
-17,756
| -6% | -$379K |
|
1433
Tyler Technologies
TYL
$12.5B
| $7.09M | 0.01% |
31,924
-2,488
| -7% | -$560K |
|
1434
Tenet Healthcare
THC
$20.1B
| $7.09M | 0.01% |
211,097
+75,232
| +55% | +$2.34M |
|
1435
CALL
Union Pacific
UNP
$173B
| $7.08M | 0.01% |
50,000
| – | – |
|
|
DGLD
1436
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $7.07M | 0.01% |
143,000
| – | – |
|
1437
SSR Mining
SSRM
$5.6B
| $7.07M | 0.01% |
716,618
-671,233
| -48% | -$6.83M |
|
|
CLVS
1438
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.05M | 0.01% |
155,006
-27,003
| -15% | -$1.31M |
|
1439
COPT Defense Properties
CDP
$4.26B
| $7.04M | 0.01% |
243,038
-8,773
| -3% | -$241K |
|
1440
Grupo Cibest SA
CIB
$21.6B
| $7.04M | 0.01% |
147,359
+137,291
| +1,364% | +$6.5M |
|
1441
Churchill Downs
CHDN
$5.82B
| $7.04M | 0.01% |
142,404
+40,266
| +39% | +$1.88M |
|
|
ERF
1442
DELISTED
Enerplus Corporation
ERF
| $7.03M | 0.01% |
558,225
-57,253
| -9% | -$688K |
|
|
B
1443
CALL
Barrick Mining
B
$62.6B
| $7.03M | 0.01% |
535,000
-1,265,000
| -70% | -$16.6M |
|
|
CTLT
1444
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.01% |
167,059
-171,499
| -51% | -$6.93M |
|
1445
Howard Hughes
HHH
$3.89B
| $6.99M | 0.01% |
55,325
-868
| -2% | -$111K |
|
1446
PUT
Illumina
ILMN
$30B
| $6.98M | 0.01% |
25,700
| – | – |
|
1447
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.98M | 0.01% |
60,900
-89,100
| -59% | -$10.3M |
|
1448
Thor Industries
THO
$4.03B
| $6.97M | 0.01% |
71,570
+11,918
| +20% | +$1.22M |
|
|
DOC
1449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.94M | 0.01% |
435,450
-29,466
| -6% | -$446K |
|
1450
Hain Celestial
HAIN
$45.5M
| $6.94M | 0.01% |
232,865
-182,679
| -44% | -$5.24M |
|
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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.