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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 | |
|---|---|---|---|---|---|---|
1826
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.08M | ﹤0.01% |
65,274
+41,518
| +175% | +$2.58M |
|
1827
Avis
CAR
$4.86B
| $4.08M | ﹤0.01% |
125,409
-110,702
| -47% | -$4.82M |
|
1828
EnerSys
ENS
$6.78B
| $4.07M | ﹤0.01% |
54,539
-7,654
| -12% | -$572K |
|
1829
AMN Healthcare
AMN
$1.3B
| $4.07M | ﹤0.01% |
69,482
+21,847
| +46% | +$1.3M |
|
1830
CACI
CACI
$11B
| $4.06M | ﹤0.01% |
24,067
+723
| +3% | +$117K |
|
1831
PUT
Campbell Soup
CPB
$6.55B
| $4.05M | ﹤0.01% |
+100,000
| New | +$3.89M |
|
1832
Madison Square Garden
MSGS
$9.48B
| $4.05M | ﹤0.01% |
18,312
-928
| -5% | -$172K |
|
1833
NewMarket
NEU
$7.82B
| $4.05M | ﹤0.01% |
10,015
-912
| -8% | -$357K |
|
1834
Axogen
AXGN
$2.27B
| $4.05M | ﹤0.01% |
80,529
+8,169
| +11% | +$360K |
|
1835
Sally Beauty Holdings
SBH
$1.43B
| $4.05M | ﹤0.01% |
252,404
-11,235
| -4% | -$179K |
|
1836
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.04M | ﹤0.01% |
37,973
-39,007
| -51% | -$4.19M |
|
1837
Jabil
JBL
$33B
| $4.04M | ﹤0.01% |
145,962
-7,119
| -5% | -$200K |
|
|
WEB
1838
DELISTED
Web.com Group, Inc.
WEB
| $4.03M | ﹤0.01% |
155,887
+99,243
| +175% | +$1.99M |
|
1839
Kennametal
KMT
$2.59B
| $4.02M | ﹤0.01% |
111,831
-56,843
| -34% | -$2.19M |
|
1840
PUT
IBM
IBM
$211B
| $4.01M | ﹤0.01% |
30,020
+1,255
| +4% | +$175K |
|
|
P
1841
Everpure Inc
P
$25.7B
| $4.01M | ﹤0.01% |
167,722
+34,621
| +26% | +$761K |
|
1842
CALL
Targa Resources
TRGP
$58B
| $4M | ﹤0.01% |
+80,900
| New | +$3.84M |
|
1843
Wolverine World Wide
WWW
$1.61B
| $3.99M | ﹤0.01% |
114,685
-2,080
| -2% | -$67.4K |
|
|
OBE
1844
Obsidian Energy
OBE
$716M
| $3.98M | ﹤0.01% |
503,119
+27,756
| +6% | +$218K |
|
1845
Novartis
NVS
$297B
| $3.97M | ﹤0.01% |
58,685
+47,091
| +406% | +$3.25M |
|
1846
Choice Hotels
CHH
$5.07B
| $3.96M | ﹤0.01% |
52,440
-54,583
| -51% | -$4.38M |
|
|
HI
1847
DELISTED
Hillenbrand
HI
| $3.96M | ﹤0.01% |
84,046
+13,130
| +19% | +$616K |
|
1848
Cimpress
CMPR
$2.39B
| $3.96M | ﹤0.01% |
27,324
+2,461
| +10% | +$356K |
|
|
UMPQ
1849
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.96M | ﹤0.01% |
175,283
+22,660
| +15% | +$529K |
|
|
LGF.B
1850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.96M | ﹤0.01% |
168,601
+23,509
| +16% | +$546K |
|
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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.