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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1951
DELISTED
Finisar Corp
FNSR
| $3.46M | ﹤0.01% |
192,419
+7,255
| +4% | +$120K |
|
1952
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $3.46M | ﹤0.01% |
72,000
-3,000
| -4% | -$147K |
|
1953
Adient
ADNT
$1.65B
| $3.46M | ﹤0.01% |
70,378
-1,088
| -2% | -$61.7K |
|
|
HZNP
1954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.46M | ﹤0.01% |
208,663
+6,039
| +3% | +$92.1K |
|
|
SPTN
1955
DELISTED
SpartanNash
SPTN
| $3.44M | ﹤0.01% |
134,917
-1,701
| -1% | -$35.2K |
|
|
PDCO
1956
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | ﹤0.01% |
151,743
-126,162
| -45% | -$2.84M |
|
1957
PUT
Wendy's
WEN
$1.4B
| $3.44M | ﹤0.01% |
+200,000
| New | +$3.4M |
|
|
ATVI
1958
PUT
DELISTED
Activision Blizzard
ATVI
| $3.43M | ﹤0.01% |
45,000
-75,000
| -63% | -$5.31M |
|
|
EFII
1959
DELISTED
Electronics for Imaging
EFII
| $3.42M | ﹤0.01% |
105,112
+20,655
| +24% | +$657K |
|
1960
National Fuel Gas
NFG
$7.82B
| $3.42M | ﹤0.01% |
64,478
-17,910
| -22% | -$928K |
|
|
COWN
1961
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.42M | ﹤0.01% |
246,604
+1,073
| +0.4% | +$16.1K |
|
1962
Cirrus Logic
CRUS
$6.53B
| $3.41M | ﹤0.01% |
88,993
-15,199
| -15% | -$581K |
|
1963
TriNet
TNET
$3.02B
| $3.41M | ﹤0.01% |
60,909
-32,536
| -35% | -$1.71M |
|
1964
Paycom
PAYC
$7.64B
| $3.4M | ﹤0.01% |
34,418
-20,752
| -38% | -$2.24M |
|
1965
Boyd Gaming
BYD
$6.18B
| $3.4M | ﹤0.01% |
98,080
-52,451
| -35% | -$1.84M |
|
|
FOLD
1966
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | ﹤0.01% |
217,421
-305,048
| -58% | -$4.61M |
|
1967
Hawaiian Electric Industries
HE
$2.23B
| $3.39M | ﹤0.01% |
98,750
+169
| +0.2% | +$5.74K |
|
|
VG
1968
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | ﹤0.01% |
262,664
-25,476
| -9% | -$292K |
|
1969
Hilton Grand Vacations
HGV
$3.59B
| $3.38M | ﹤0.01% |
97,390
+31,976
| +49% | +$1.29M |
|
1970
Global Net Lease
GNL
$1.84B
| $3.38M | ﹤0.01% |
165,349
-6,802
| -4% | -$128K |
|
1971
PUT
Ford
F
$58.5B
| $3.38M | ﹤0.01% |
+305,000
| New | +$3.49M |
|
1972
NCR Voyix
VYX
$1.14B
| $3.37M | ﹤0.01% |
183,248
-1,079
| -0.6% | -$20.4K |
|
1973
Chegg
CHGG
$110M
| $3.36M | ﹤0.01% |
120,979
+5,186
| +4% | +$130K |
|
1974
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.35M | ﹤0.01% |
102,413
+78,922
| +336% | +$2.47M |
|
1975
PUT
Occidental Petroleum
OXY
$56.8B
| $3.35M | ﹤0.01% |
+40,000
| New | +$3.2M |
|
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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.