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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 | |
|---|---|---|---|---|---|---|
|
ACSF
1776
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.3M | ﹤0.01% |
+350,000
| New | +$4.14M |
|
|
AVNS
1777
DELISTED
Avanos Medical
AVNS
| $4.3M | ﹤0.01% |
75,170
+13,493
| +22% | +$713K |
|
1778
Rayonier Advanced Materials
RYAM
$604M
| $4.29M | ﹤0.01% |
251,142
-16,351
| -6% | -$315K |
|
1779
Merit Medical Systems
MMSI
$5.08B
| $4.29M | ﹤0.01% |
83,759
+1,710
| +2% | +$84.7K |
|
1780
Visteon
VC
$2.79B
| $4.29M | ﹤0.01% |
33,170
+1,546
| +5% | +$193K |
|
1781
AutoNation
AN
$7.11B
| $4.28M | ﹤0.01% |
88,086
-54,753
| -38% | -$2.59M |
|
1782
WaFd
WAFD
$2.72B
| $4.28M | ﹤0.01% |
130,837
+2,751
| +2% | +$90.4K |
|
1783
White Mountains Insurance
WTM
$5.2B
| $4.28M | ﹤0.01% |
4,717
-1,669
| -26% | -$1.47M |
|
|
AL
1784
DELISTED
Air Lease Corp
AL
| $4.26M | ﹤0.01% |
101,469
-3,667
| -3% | -$159K |
|
|
ILG
1785
DELISTED
ILG, Inc Common Stock
ILG
| $4.26M | ﹤0.01% |
128,890
-54,205
| -30% | -$1.81M |
|
1786
Dolby
DLB
$5.51B
| $4.25M | ﹤0.01% |
68,973
+1,399
| +2% | +$89K |
|
1787
PetMed Express
PETS
$41.7M
| $4.25M | ﹤0.01% |
96,462
-17,047
| -15% | -$660K |
|
1788
Simply Good Foods
SMPL
$901M
| $4.25M | ﹤0.01% |
294,257
+233,606
| +385% | +$3.13M |
|
|
LPNT
1789
DELISTED
LifePoint Health, Inc.
LPNT
| $4.25M | ﹤0.01% |
87,029
+5,720
| +7% | +$296K |
|
|
KLDX
1790
DELISTED
KLONDEX MINES LTD
KLDX
| $4.25M | ﹤0.01% |
1,838,283
-265,443
| -13% | -$646K |
|
1791
Wendy's
WEN
$1.4B
| $4.24M | ﹤0.01% |
246,972
+69,403
| +39% | +$1.18M |
|
1792
Mercury Systems
MRCY
$5.83B
| $4.24M | ﹤0.01% |
111,465
+10,821
| +11% | +$419K |
|
|
ARRY
1793
DELISTED
Array Biopharma Inc
ARRY
| $4.24M | ﹤0.01% |
252,688
+24,439
| +11% | +$389K |
|
1794
Urban Outfitters
URBN
$6.35B
| $4.24M | ﹤0.01% |
95,082
+8,327
| +10% | +$348K |
|
1795
First Solar
FSLR
$22.7B
| $4.23M | ﹤0.01% |
80,408
-264
| -0.3% | -$17.3K |
|
1796
Regal Rexnord
RRX
$13.7B
| $4.23M | ﹤0.01% |
51,725
-18,534
| -26% | -$1.43M |
|
1797
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $4.22M | ﹤0.01% |
108,060
+64,516
| +148% | +$2.57M |
|
|
CHU
1798
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.22M | ﹤0.01% |
337,419
+13,830
| +4% | +$185K |
|
1799
Healthcare Services Group
HCSG
$1.6B
| $4.22M | ﹤0.01% |
97,644
+21,421
| +28% | +$850K |
|
1800
Energizer
ENR
$1.44B
| $4.22M | ﹤0.01% |
66,965
-96,600
| -59% | -$5.68M |
|
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CW
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.