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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 | |
|---|---|---|---|---|---|---|
|
TVIZ
1701
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $4.86M | ﹤0.01% |
502,571
| – | – |
|
1702
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.85M | ﹤0.01% |
80,981
-2,817
| -3% | -$146K |
|
1703
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.84M | ﹤0.01% |
31,120
+26,363
| +554% | +$4.03M |
|
1704
Crane NXT
CXT
$2.99B
| $4.83M | ﹤0.01% |
173,440
-4,206
| -2% | -$127K |
|
1705
POSCO
PKX
$16.1B
| $4.82M | ﹤0.01% |
65,003
-14,059
| -18% | -$1.14M |
|
1706
TotalEnergies
TTE
$195B
| $4.82M | ﹤0.01% |
79,545
+19,580
| +33% | +$1.2M |
|
|
JHG
1707
DELISTED
Janus Henderson
JHG
| $4.8M | ﹤0.01% |
156,042
-8,208
| -5% | -$263K |
|
1708
ONE Gas
OGS
$4.87B
| $4.8M | ﹤0.01% |
64,168
-3,406
| -5% | -$242K |
|
1709
iShares Russell 3000 ETF
IWV
$19.6B
| $4.77M | ﹤0.01% |
29,400
-137,042
| -82% | -$22M |
|
1710
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.76M | ﹤0.01% |
83,956
-25,384
| -23% | -$1.46M |
|
|
TEN
1711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.76M | ﹤0.01% |
108,217
-7,846
| -7% | -$378K |
|
1712
FirstCash
FCFS
$8.85B
| $4.75M | ﹤0.01% |
52,897
+4,734
| +10% | +$419K |
|
|
GRA
1713
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | ﹤0.01% |
64,840
-73,473
| -53% | -$5.15M |
|
|
ARTY
1714
iShares Future AI & Tech ETF
ARTY
$3.49B
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.74M |
|
1715
Under Armour Class C
UA
$2.77B
| $4.73M | ﹤0.01% |
224,562
+16,181
| +8% | +$288K |
|
1716
Aecom
ACM
$9.3B
| $4.72M | ﹤0.01% |
142,885
-364
| -0.3% | -$12.5K |
|
1717
Essent Group
ESNT
$6.08B
| $4.7M | ﹤0.01% |
131,203
-34,091
| -21% | -$1.23M |
|
|
CHSP
1718
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.68M | ﹤0.01% |
148,087
-13,225
| -8% | -$404K |
|
1719
Eagle Materials
EXP
$6.29B
| $4.68M | ﹤0.01% |
44,566
-13,759
| -24% | -$1.45M |
|
1720
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.67M | ﹤0.01% |
99,012
-59,386
| -37% | -$2.9M |
|
1721
Exponent
EXPO
$3.24B
| $4.67M | ﹤0.01% |
96,637
+34,809
| +56% | +$1.6M |
|
1722
LivaNova
LIVN
$4.4B
| $4.66M | ﹤0.01% |
46,713
-6,313
| -12% | -$573K |
|
|
EFOR
1723
Everforth Inc
EFOR
$1.17B
| $4.66M | ﹤0.01% |
+59,572
| New | +$4.87M |
|
|
AVP
1724
DELISTED
Avon Products, Inc.
AVP
| $4.65M | ﹤0.01% |
2,868,013
-109,518
| -4% | -$232K |
|
|
ABAX
1725
DELISTED
Abaxis Inc
ABAX
| $4.63M | ﹤0.01% |
55,731
+29,802
| +115% | +$2.29M |
|
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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.