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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 | |
|---|---|---|---|---|---|---|
1551
Evercore
EVR
$12.1B
| $6.07M | 0.01% |
57,524
-9,170
| -14% | -$946K |
|
|
XHR
1552
Xenia Hotels & Resorts
XHR
$1.89B
| $6.07M | 0.01% |
249,120
-15,687
| -6% | -$358K |
|
1553
GSK
GSK
$103B
| $6.05M | 0.01% |
120,075
-8,058
| -6% | -$406K |
|
1554
iShares US Technology ETF
IYW
$24.2B
| $6.05M | 0.01% |
135,724
-101,472
| -43% | -$4.49M |
|
1555
Sinclair Inc
SBGI
$1B
| $6.04M | 0.01% |
187,877
-109,236
| -37% | -$3.27M |
|
1556
Five Below
FIVE
$11.8B
| $6.04M | 0.01% |
61,768
-8,711
| -12% | -$700K |
|
|
UBRT
1557
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
| $6.03M | 0.01% |
20,000
-230,000
| -92% | -$59.9M |
|
1558
Vanguard Financials ETF
VFH
$13.6B
| $6.03M | 0.01% |
89,341
+17,218
| +24% | +$1.2M |
|
1559
Dr. Reddy's Laboratories
RDY
$10B
| $6.02M | 0.01% |
934,870
+70,430
| +8% | +$444K |
|
1560
J&J Snack Foods
JJSF
$1.48B
| $6.02M | 0.01% |
39,471
-5,499
| -12% | -$783K |
|
1561
Cameco
CCJ
$38.9B
| $6.01M | 0.01% |
534,042
+48,593
| +10% | +$529K |
|
|
KND
1562
DELISTED
Kindred Healthcare
KND
| $6.01M | 0.01% |
667,488
-19,604
| -3% | -$176K |
|
1563
CALL
Campbell Soup
CPB
$6.64B
| $6M | 0.01% |
+148,000
| New | +$5.76M |
|
|
CLGX
1564
DELISTED
Corelogic, Inc.
CLGX
| $5.96M | 0.01% |
114,873
-10,071
| -8% | -$506K |
|
1565
Lincoln Electric
LECO
$14.5B
| $5.95M | 0.01% |
67,807
-31,119
| -31% | -$2.77M |
|
|
STMP
1566
DELISTED
Stamps.com, Inc.
STMP
| $5.91M | 0.01% |
23,360
+3,342
| +17% | +$805K |
|
|
LOGM
1567
DELISTED
LogMein, Inc.
LOGM
| $5.9M | 0.01% |
57,115
-6,255
| -10% | -$700K |
|
1568
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.88M | 0.01% |
149,145
+15,171
| +11% | +$589K |
|
1569
Insulet
PODD
$11.8B
| $5.88M | 0.01% |
68,611
+4,459
| +7% | +$400K |
|
|
BGG
1570
DELISTED
Briggs & Stratton Corp.
BGG
| $5.88M | 0.01% |
333,685
+61,771
| +23% | +$1.18M |
|
1571
PUT
Cheniere Energy
LNG
$54.1B
| $5.87M | 0.01% |
90,000
-10,000
| -10% | -$616K |
|
|
1572
PUT
UnitedHealth
UNH
$378B
| $5.86M | 0.01% |
23,900
-878,100
| -97% | -$211M |
|
|
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.86M | 0.01% |
488,246
+1,442
| +0.3% | +$17.8K |
|
1574
Tanger
SKT
$4.66B
| $5.84M | 0.01% |
248,776
-8,171
| -3% | -$180K |
|
1575
Monarch Casino & Resort
MCRI
$2.22B
| $5.84M | 0.01% |
132,566
+58,852
| +80% | +$2.59M |
|
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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.