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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 | |
|---|---|---|---|---|---|---|
1726
Colliers International
CIGI
$5.18B
| $4.62M | ﹤0.01% |
61,083
+8,505
| +16% | +$616K |
|
1727
Flowers Foods
FLO
$1.53B
| $4.62M | ﹤0.01% |
222,025
-5,032
| -2% | -$107K |
|
1728
Wintrust Financial
WTFC
$10.9B
| $4.61M | ﹤0.01% |
52,996
+6,666
| +14% | +$612K |
|
|
BBU
1729
DELISTED
Brookfield Business Partners
BBU
| $4.6M | ﹤0.01% |
187,378
-6,319
| -3% | -$156K |
|
1730
Donaldson
DCI
$11.1B
| $4.6M | ﹤0.01% |
101,992
-11,565
| -10% | -$534K |
|
|
EQC
1731
DELISTED
Equity Commonwealth
EQC
| $4.6M | ﹤0.01% |
146,066
+11,467
| +9% | +$355K |
|
1732
PUT
Accenture
ACN
$103B
| $4.58M | ﹤0.01% |
+28,000
| New | +$4.35M |
|
|
INN
1733
Summit Hotel Properties
INN
$756M
| $4.58M | ﹤0.01% |
319,959
-7,301
| -2% | -$106K |
|
1734
Watsco Inc
WSO
$13.1B
| $4.58M | ﹤0.01% |
25,680
-19,079
| -43% | -$3.47M |
|
1735
Graphic Packaging
GPK
$3.27B
| $4.56M | ﹤0.01% |
314,452
+79,590
| +34% | +$1.18M |
|
1736
Louisiana-Pacific
LPX
$5.13B
| $4.55M | ﹤0.01% |
167,369
-31,460
| -16% | -$906K |
|
1737
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.55M | ﹤0.01% |
124,650
+55,275
| +80% | +$1.99M |
|
|
RRD
1738
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.55M | ﹤0.01% |
789,641
+59,791
| +8% | +$441K |
|
|
DNKN
1739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.53M | ﹤0.01% |
65,629
-13,611
| -17% | -$875K |
|
1740
Trex
TREX
$4.65B
| $4.53M | ﹤0.01% |
144,792
-15,308
| -10% | -$444K |
|
|
WPZ
1741
DELISTED
Williams Partners L.P.
WPZ
| $4.53M | ﹤0.01% |
111,600
-137,599
| -55% | -$5.23M |
|
1742
PUT
iShares MSCI Australia ETF
EWA
$1.4B
| $4.52M | ﹤0.01% |
200,000
| – | – |
|
|
AAWW
1743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.51M | ﹤0.01% |
62,942
+39,706
| +171% | +$2.68M |
|
|
PTR
1744
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.49M | ﹤0.01% |
58,894
+7,755
| +15% | +$588K |
|
|
CGC
1745
Canopy Growth
CGC
$397M
| $4.49M | ﹤0.01% |
+15,327
| New | +$4.64M |
|
1746
PUT
Nabors Industries
NBR
$1.21B
| $4.49M | ﹤0.01% |
14,000
-3,500
| -20% | -$1.28M |
|
1747
Webster Financial
WBS
$12.6B
| $4.48M | ﹤0.01% |
70,295
+4,786
| +7% | +$298K |
|
1748
Boston Beer
SAM
$1.95B
| $4.48M | ﹤0.01% |
14,941
-3,865
| -21% | -$942K |
|
1749
Spotify
SPOT
$103B
| $4.47M | ﹤0.01% |
+26,581
| New | +$4.25M |
|
|
AKS
1750
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.47M | ﹤0.01% |
1,030,000
| – | – |
|
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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.