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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 | |
|---|---|---|---|---|---|---|
1901
Coherent
COHR
$51.4B
| $3.7M | ﹤0.01% |
85,163
+32,023
| +60% | +$1.41M |
|
|
CVSA
1902
Covista Inc
CVSA
$4.25B
| $3.69M | ﹤0.01% |
76,797
+3,544
| +5% | +$169K |
|
1903
Credit Acceptance
CACC
$5.95B
| $3.69M | ﹤0.01% |
10,452
-1,275
| -11% | -$438K |
|
1904
SEACOR Marine Holdings
SMHI
$256M
| $3.69M | ﹤0.01% |
159,879
+22,364
| +16% | +$508K |
|
1905
nVent Electric
NVT
$24.9B
| $3.69M | ﹤0.01% |
+146,913
| New | +$3.82M |
|
|
CSOD
1906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.69M | ﹤0.01% |
77,748
-109,923
| -59% | -$5.13M |
|
1907
U-Haul Holding Co
UHAL
$13.9B
| $3.68M | ﹤0.01% |
103,410
-7,660
| -7% | -$266K |
|
1908
Black Hills Corp
BKH
$5.42B
| $3.68M | ﹤0.01% |
60,117
-5,297
| -8% | -$301K |
|
1909
Kemper
KMPR
$1.67B
| $3.67M | ﹤0.01% |
48,506
-14,129
| -23% | -$993K |
|
|
TRCO
1910
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.67M | ﹤0.01% |
95,853
+36,831
| +62% | +$1.4M |
|
|
STL
1911
DELISTED
Sterling Bancorp
STL
| $3.66M | ﹤0.01% |
155,883
-19,721
| -11% | -$470K |
|
1912
AMC Global Media
AMCX
$492M
| $3.65M | ﹤0.01% |
58,722
-6,891
| -11% | -$393K |
|
|
SLCA
1913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.65M | ﹤0.01% |
142,065
-6,969
| -5% | -$204K |
|
1914
Planet Fitness
PLNT
$4.42B
| $3.64M | ﹤0.01% |
82,769
+3,589
| +5% | +$147K |
|
1915
UMB Financial
UMBF
$11.1B
| $3.62M | ﹤0.01% |
47,534
+15,137
| +47% | +$1.16M |
|
1916
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.62M | ﹤0.01% |
31,596
-207,380
| -87% | -$23.9M |
|
|
CALL
1917
DELISTED
magicJack VocalTec Ltd
CALL
| $3.61M | ﹤0.01% |
+424,428
| New | +$3.58M |
|
|
BMS
1918
DELISTED
Bemis
BMS
| $3.61M | ﹤0.01% |
85,471
+7,956
| +10% | +$343K |
|
1919
Bloomin' Brands
BLMN
$741M
| $3.6M | ﹤0.01% |
179,144
+49,267
| +38% | +$1.12M |
|
|
AAT
1920
American Assets Trust
AAT
$1.45B
| $3.6M | ﹤0.01% |
93,892
-5,262
| -5% | -$186K |
|
1921
Casey's General Stores
CASY
$32.2B
| $3.59M | ﹤0.01% |
34,171
-5,245
| -13% | -$530K |
|
|
COHR
1922
DELISTED
Coherent Inc
COHR
| $3.59M | ﹤0.01% |
22,938
-55,428
| -71% | -$9.39M |
|
1923
Caesars Entertainment
CZR
$6.06B
| $3.59M | ﹤0.01% |
91,702
+26,738
| +41% | +$1.11M |
|
|
UFS
1924
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | ﹤0.01% |
74,986
+9,860
| +15% | +$457K |
|
1925
Dycom Industries
DY
$12B
| $3.58M | ﹤0.01% |
37,867
-9,168
| -19% | -$938K |
|
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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.