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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 | |
|---|---|---|---|---|---|---|
1626
Blackbaud
BLKB
$2.02B
| $5.37M | 0.01% |
52,432
-2,818
| -5% | -$291K |
|
|
DBD
1627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.37M | 0.01% |
449,596
+244,220
| +119% | +$3.27M |
|
1628
CALL
Accenture
ACN
$101B
| $5.37M | 0.01% |
+32,800
| New | +$5.1M |
|
1629
CALL
Western Digital
WDC
$178B
| $5.37M | 0.01% |
91,684
+2,117
| +2% | +$135K |
|
1630
Acadia Realty Trust
AKR
$3.09B
| $5.36M | 0.01% |
195,946
-20,258
| -9% | -$509K |
|
1631
Commerce Bancshares
CBSH
$8.58B
| $5.36M | 0.01% |
122,339
-1,955
| -2% | -$85K |
|
1632
Euronet Worldwide
EEFT
$2.78B
| $5.36M | 0.01% |
63,974
+2,029
| +3% | +$164K |
|
1633
MDU Resources
MDU
$4.19B
| $5.36M | 0.01% |
491,270
-80,527
| -14% | -$859K |
|
1634
PUT
Delta Air Lines
DAL
$59.9B
| $5.34M | 0.01% |
107,900
-1,005,700
| -90% | -$53.6M |
|
1635
CNX Resources
CNX
$5.33B
| $5.34M | 0.01% |
300,366
-181,002
| -38% | -$2.9M |
|
1636
Global X Silver Miners ETF NEW
SIL
$4.01B
| $5.34M | 0.01% |
184,851
+111,037
| +150% | +$3.38M |
|
|
BRS
1637
DELISTED
Bristow Group, Inc.
BRS
| $5.33M | 0.01% |
377,974
+169,142
| +81% | +$2.53M |
|
1638
New Mountain Finance
NMFC
$668M
| $5.33M | 0.01% |
392,008
-158,260
| -29% | -$2.15M |
|
|
HDP
1639
DELISTED
Hortonworks, Inc.
HDP
| $5.31M | 0.01% |
291,366
+50,454
| +21% | +$907K |
|
1640
AAR Corp
AIR
$5.65B
| $5.3M | 0.01% |
114,056
+6,145
| +6% | +$280K |
|
1641
Nutanix
NTNX
$16.4B
| $5.3M | 0.01% |
102,784
-25,140
| -20% | -$1.38M |
|
1642
Teradata
TDC
$3.02B
| $5.3M | 0.01% |
131,989
-7,864
| -6% | -$317K |
|
1643
Patterson-UTI
PTEN
$3.91B
| $5.29M | 0.01% |
293,702
+45,340
| +18% | +$909K |
|
1644
Silicon Motion
SIMO
$8.63B
| $5.28M | 0.01% |
99,855
-67,859
| -40% | -$3.33M |
|
1645
Sibanye-Stillwater
SBSW
$6.28B
| $5.27M | 0.01% |
2,177,999
+206,151
| +10% | +$635K |
|
1646
CALL
Restaurant Brands International
QSR
$25.4B
| $5.27M | 0.01% |
87,400
-192,500
| -69% | -$11M |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $5.27M | 0.01% |
256,123
+136,660
| +114% | +$2.87M |
|
1648
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.26M | 0.01% |
82,964
-81,966
| -50% | -$5.16M |
|
1649
Booz Allen Hamilton
BAH
$8.55B
| $5.26M | 0.01% |
120,204
-11,818
| -9% | -$495K |
|
1650
Cracker Barrel
CBRL
$1.32B
| $5.25M | 0.01% |
33,640
+12,088
| +56% | +$1.95M |
|
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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.