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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 | |
|---|---|---|---|---|---|---|
1651
BGC Group
BGC
$5.43B
| $5.25M | 0.01% |
721,366
+222,922
| +45% | +$1.78M |
|
1652
Cemex
CX
$17.2B
| $5.25M | 0.01% |
800,356
-775,047
| -49% | -$4.9M |
|
1653
Navient
NAVI
$832M
| $5.24M | 0.01% |
402,076
-28,700
| -7% | -$391K |
|
1654
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $5.24M | 0.01% |
162,918
-277,278
| -63% | -$8.74M |
|
1655
SLM Corp
SLM
$5.06B
| $5.23M | 0.01% |
456,524
-1,231,331
| -73% | -$14.3M |
|
1656
RingCentral
RNG
$4.81B
| $5.2M | 0.01% |
73,860
-668
| -0.9% | -$47.8K |
|
1657
Vishay Intertechnology
VSH
$5.22B
| $5.2M | 0.01% |
223,953
+78,854
| +54% | +$1.64M |
|
|
EVLO
1658
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.19M | 0.01% |
+22,008
| New | +$6.42M |
|
1659
MGIC Investment
MTG
$6.29B
| $5.17M | 0.01% |
482,283
-61,094
| -11% | -$665K |
|
|
DTV
1660
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.17M | 0.01% |
100,000
+95,000
| +1,900% | +$4.88M |
|
1661
PUT
Steel Dynamics
STLD
$35.4B
| $5.17M | 0.01% |
+112,500
| New | +$5.32M |
|
1662
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.16M | 0.01% |
199,382
-14,472
| -7% | -$398K |
|
1663
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $5.16M | 0.01% |
46,000
+11,380
| +33% | +$1.3M |
|
1664
Ollie's Bargain Outlet
OLLI
$4.53B
| $5.14M | 0.01% |
70,955
+22,739
| +47% | +$1.54M |
|
1665
Ciena
CIEN
$52.5B
| $5.14M | 0.01% |
193,915
-35,169
| -15% | -$893K |
|
|
SLCA
1666
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.01% |
200,000
| – | – |
|
1667
Performance Food Group
PFGC
$18.1B
| $5.12M | 0.01% |
139,452
-58,549
| -30% | -$1.98M |
|
|
1668
CALL
MGIC Investment
MTG
$6.29B
| $5.09M | 0.01% |
+475,000
| New | +$5.17M |
|
1669
Telecom Argentina
TEO
$6.02B
| $5.08M | 0.01% |
286,352
+87,265
| +44% | +$2.21M |
|
|
NFX
1670
PUT
DELISTED
Newfield Exploration
NFX
| $5.05M | 0.01% |
+167,000
| New | +$4.72M |
|
1671
Popular Inc
BPOP
$11.3B
| $5.05M | 0.01% |
111,733
+78
| +0.1% | +$3.57K |
|
1672
PUT
SLB Ltd
SLB
$72.8B
| $5.03M | ﹤0.01% |
75,000
-315,000
| -81% | -$21.6M |
|
1673
Moog Inc Class A
MOG.A
$12.6B
| $5.02M | ﹤0.01% |
64,385
+2,253
| +4% | +$186K |
|
|
GG
1674
PUT
DELISTED
Goldcorp Inc
GG
| $5.02M | ﹤0.01% |
366,000
-288,500
| -44% | -$4.01M |
|
1675
PUT
Philip Morris
PM
$296B
| $5.01M | ﹤0.01% |
62,100
-88,500
| -59% | -$7.51M |
|
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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.