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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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.82M | ﹤0.01% |
96,576
+51,313
| +113% | +$2.05M |
|
1877
PUT
Honeywell
HON
$77B
| $3.82M | ﹤0.01% |
29,335
-64,760
| -69% | -$8.62M |
|
|
NSA
1878
DELISTED
National Storage Affiliates Trust
NSA
| $3.81M | ﹤0.01% |
123,771
-6,715
| -5% | -$184K |
|
1879
Golar LNG
GLNG
$5B
| $3.81M | ﹤0.01% |
129,431
+23,489
| +22% | +$713K |
|
1880
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.81M | ﹤0.01% |
79,320
-5,513
| -6% | -$289K |
|
|
SVU
1881
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | ﹤0.01% |
185,572
-42,421
| -19% | -$747K |
|
1882
PUT
Lam Research
LRCX
$367B
| $3.8M | ﹤0.01% |
220,000
+120,000
| +120% | +$2.31M |
|
1883
Green Dot
GDOT
$743M
| $3.8M | ﹤0.01% |
51,760
-13,738
| -21% | -$947K |
|
|
TXNM
1884
TXNM Energy Inc
TXNM
$6.41B
| $3.78M | ﹤0.01% |
97,245
-6,528
| -6% | -$250K |
|
1885
Dick's Sporting Goods
DKS
$17.5B
| $3.78M | ﹤0.01% |
107,166
-31,349
| -23% | -$1.06M |
|
1886
Central Garden & Pet Co
CENT
$2.69B
| $3.77M | ﹤0.01% |
108,539
-10,904
| -9% | -$357K |
|
1887
Plains GP Holdings
PAGP
$5.21B
| $3.77M | ﹤0.01% |
157,541
-15,659
| -9% | -$384K |
|
|
TECD
1888
DELISTED
Tech Data Corp
TECD
| $3.77M | ﹤0.01% |
45,861
-5,045
| -10% | -$415K |
|
1889
Bruker
BRKR
$9.57B
| $3.76M | ﹤0.01% |
129,482
+45,414
| +54% | +$1.38M |
|
1890
Pitney Bowes
PBI
$2.4B
| $3.76M | ﹤0.01% |
438,595
-32,650
| -7% | -$315K |
|
|
B
1891
DELISTED
Barnes Group Inc.
B
| $3.76M | ﹤0.01% |
63,779
-6,810
| -10% | -$404K |
|
1892
Graham Holdings Company
GHC
$5.1B
| $3.75M | ﹤0.01% |
6,396
+1,122
| +21% | +$673K |
|
|
WPG
1893
DELISTED
Washington Prime Group Inc.
WPG
| $3.73M | ﹤0.01% |
51,136
-123,982
| -71% | -$8.01M |
|
1894
Bankunited
BKU
$3.37B
| $3.73M | ﹤0.01% |
91,329
-903
| -1% | -$37.4K |
|
|
NOAH
1895
Noah Holdings
NOAH
$580M
| $3.72M | ﹤0.01% |
71,340
-196,354
| -73% | -$11.1M |
|
|
ENDP
1896
DELISTED
Endo International plc
ENDP
| $3.72M | ﹤0.01% |
394,323
-548,582
| -58% | -$3.69M |
|
1897
Manhattan Associates
MANH
$11.2B
| $3.71M | ﹤0.01% |
79,026
+17,073
| +28% | +$755K |
|
1898
Box
BOX
$4.37B
| $3.7M | ﹤0.01% |
148,179
+14,420
| +11% | +$357K |
|
|
TGNA
1899
DELISTED
TEGNA Inc
TGNA
| $3.7M | ﹤0.01% |
341,199
+28,592
| +9% | +$310K |
|
|
MIC
1900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | ﹤0.01% |
87,684
-12,743
| -13% | -$500K |
|
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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.