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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 | |
|---|---|---|---|---|---|---|
1926
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $3.58M | ﹤0.01% |
110,019
-2,847
| -3% | -$95.2K |
|
1927
Hancock Whitney
HWC
$6.2B
| $3.57M | ﹤0.01% |
76,582
-19,412
| -20% | -$985K |
|
1928
MillerKnoll
MLKN
$1.53B
| $3.57M | ﹤0.01% |
105,409
-6,354
| -6% | -$210K |
|
1929
CALL
Teekay
TK
$1.01B
| $3.56M | ﹤0.01% |
+460,000
| New | +$3.84M |
|
1930
Kite Realty
KRG
$5.81B
| $3.55M | ﹤0.01% |
208,104
-9,669
| -4% | -$150K |
|
1931
Progress Software
PRGS
$1.66B
| $3.55M | ﹤0.01% |
91,522
-13,788
| -13% | -$523K |
|
1932
Enanta Pharmaceuticals
ENTA
$366M
| $3.55M | ﹤0.01% |
30,643
+1,849
| +6% | +$184K |
|
1933
CALL
Ford
F
$58.5B
| $3.55M | ﹤0.01% |
320,800
-134,100
| -29% | -$1.54M |
|
1934
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.55M | ﹤0.01% |
+33,333
| New | +$3.58M |
|
1935
Radian Group
RDN
$5.18B
| $3.53M | ﹤0.01% |
217,399
-19,366
| -8% | -$317K |
|
1936
PUT
Oracle
ORCL
$374B
| $3.52M | ﹤0.01% |
80,000
+35,000
| +78% | +$1.61M |
|
1937
CNO Financial Group
CNO
$5.14B
| $3.52M | ﹤0.01% |
184,938
-13,090
| -7% | -$271K |
|
|
CUB
1938
DELISTED
Cubic Corporation
CUB
| $3.52M | ﹤0.01% |
54,825
-1,355
| -2% | -$90.3K |
|
1939
Marriott Vacations Worldwide
VAC
$3.35B
| $3.51M | ﹤0.01% |
31,056
+6,446
| +26% | +$797K |
|
1940
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.51M | ﹤0.01% |
304,695
+40,023
| +15% | +$441K |
|
|
MITL
1941
DELISTED
Mitel Networks Corporation
MITL
| $3.5M | ﹤0.01% |
319,376
-156,876
| -33% | -$1.68M |
|
1942
CALL
Deere & Co
DE
$160B
| $3.5M | ﹤0.01% |
+25,000
| New | +$3.68M |
|
1943
John Wiley & Sons Class A
WLY
$2.65B
| $3.5M | ﹤0.01% |
56,008
+2,056
| +4% | +$137K |
|
1944
GATX Corp
GATX
$6.35B
| $3.49M | ﹤0.01% |
47,067
+2,215
| +5% | +$156K |
|
1945
Spire
SR
$4.72B
| $3.49M | ﹤0.01% |
49,380
-2,479
| -5% | -$175K |
|
|
NSH
1946
DELISTED
NuStar GP Holdings LLC
NSH
| $3.49M | ﹤0.01% |
281,157
-2,449
| -0.9% | -$30.6K |
|
1947
PUT
EOG Resources
EOG
$79.2B
| $3.48M | ﹤0.01% |
28,000
-148,800
| -84% | -$17.3M |
|
|
LM
1948
DELISTED
Legg Mason, Inc.
LM
| $3.48M | ﹤0.01% |
100,045
-12,011
| -11% | -$456K |
|
|
GOV
1949
DELISTED
Government Properties Income Trust
GOV
| $3.48M | ﹤0.01% |
219,212
-19,818
| -8% | -$270K |
|
1950
CALL
Home Depot
HD
$331B
| $3.47M | ﹤0.01% |
17,800
-75,000
| -81% | -$14M |
|
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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.