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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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.01M | ﹤0.01% |
49,168
-22,394
| -31% | -$2.27M |
|
1677
Littelfuse
LFUS
$11.1B
| $5.01M | ﹤0.01% |
21,949
-10,137
| -32% | -$2.18M |
|
|
WFT
1678
CALL
DELISTED
Weatherford International plc
WFT
| $5M | ﹤0.01% |
1,520,900
+1,000,000
| +192% | +$3.12M |
|
1679
Mine Safety
MSA
$7.43B
| $5M | ﹤0.01% |
51,878
+10,498
| +25% | +$949K |
|
|
NEWR
1680
DELISTED
New Relic, Inc.
NEWR
| $5M | ﹤0.01% |
49,677
+7,708
| +18% | +$685K |
|
|
COUP
1681
DELISTED
Coupa Software Incorporated
COUP
| $5M | ﹤0.01% |
80,282
+54,846
| +216% | +$2.92M |
|
1682
Empire State Realty Trust
ESRT
$862M
| $4.99M | ﹤0.01% |
291,618
-4,832
| -2% | -$81.6K |
|
1683
McEwen Inc
MUX
$1.05B
| $4.98M | ﹤0.01% |
240,522
+15,352
| +7% | +$328K |
|
1684
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.98M | ﹤0.01% |
88,703
-1,161,695
| -93% | -$68.3M |
|
|
STI
1685
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | ﹤0.01% |
75,400
+25,000
| +50% | +$1.7M |
|
1686
HEICO Corp
HEI
$50B
| $4.98M | ﹤0.01% |
68,221
+5,352
| +9% | +$389K |
|
|
GG
1687
CALL
DELISTED
Goldcorp Inc
GG
| $4.97M | ﹤0.01% |
+362,700
| New | +$5.04M |
|
|
FOLD
1688
CALL
DELISTED
Amicus Therapeutics
FOLD
| $4.96M | ﹤0.01% |
317,800
-876,800
| -73% | -$13.3M |
|
1689
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $4.96M | ﹤0.01% |
220,430
-107,875
| -33% | -$2.43M |
|
1690
Lumentum
LITE
$59.6B
| $4.96M | ﹤0.01% |
85,671
-6,164
| -7% | -$367K |
|
1691
Rambus
RMBS
$9.99B
| $4.96M | ﹤0.01% |
395,366
-15,759
| -4% | -$213K |
|
|
VRE
1692
DELISTED
Veris Residential
VRE
| $4.94M | ﹤0.01% |
243,737
-16,076
| -6% | -$296K |
|
|
MLNX
1693
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | ﹤0.01% |
58,588
+449
| +0.8% | +$36.8K |
|
|
TWOU
1694
DELISTED
2U Inc
TWOU
| $4.94M | ﹤0.01% |
1,970
-280
| -12% | -$743K |
|
|
GWR
1695
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | ﹤0.01% |
60,352
-5,964
| -9% | -$452K |
|
1696
Portland General Electric
POR
$5.9B
| $4.9M | ﹤0.01% |
114,647
-7,523
| -6% | -$309K |
|
|
BIG
1697
DELISTED
Big Lots, Inc.
BIG
| $4.89M | ﹤0.01% |
117,123
+62,652
| +115% | +$2.63M |
|
1698
Ingevity
NGVT
$2.53B
| $4.88M | ﹤0.01% |
60,307
+11,540
| +24% | +$917K |
|
1699
LXP Industrial Trust
LXP
$3.57B
| $4.87M | ﹤0.01% |
111,603
-7,614
| -6% | -$316K |
|
|
TSE
1700
DELISTED
Trinseo
TSE
| $4.87M | ﹤0.01% |
68,662
-1,222
| -2% | -$90.9K |
|
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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.