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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 | |
|---|---|---|---|---|---|---|
1976
Ryanair
RYAAY
$30.4B
| $3.34M | ﹤0.01% |
73,200
+1,385
| +2% | +$64.4K |
|
|
DCH
1977
Dauch Corp
DCH
$1.34B
| $3.34M | ﹤0.01% |
214,674
+113,684
| +113% | +$1.83M |
|
|
SC
1978
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.34M | ﹤0.01% |
+175,000
| New | +$3.19M |
|
1979
Columbia Sportswear
COLM
$3.04B
| $3.34M | ﹤0.01% |
36,502
+2,429
| +7% | +$207K |
|
1980
iShares MSCI Thailand ETF
THD
$369M
| $3.34M | ﹤0.01% |
40,579
-104,752
| -72% | -$9.9M |
|
|
UNIT
1981
Uniti Group
UNIT
$2.36B
| $3.33M | ﹤0.01% |
166,243
-22,766
| -12% | -$443K |
|
|
AJRD
1982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.33M | ﹤0.01% |
112,808
+8,122
| +8% | +$235K |
|
|
REML
1983
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $3.32M | ﹤0.01% |
121,270
+86,238
| +246% | +$2.26M |
|
|
CORE
1984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.31M | ﹤0.01% |
145,910
+102,249
| +234% | +$2.1M |
|
1985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.3M | ﹤0.01% |
51,442
+47,374
| +1,165% | +$3.17M |
|
1986
PUT
Diamondback Energy
FANG
$57.1B
| $3.29M | ﹤0.01% |
+25,000
| New | +$3.1M |
|
|
JBTM
1987
JBT Marel
JBTM
$7.21B
| $3.29M | ﹤0.01% |
36,980
-6,245
| -14% | -$609K |
|
|
CMBT
1988
CMB.TECH NV
CMBT
$4.69B
| $3.28M | ﹤0.01% |
356,975
+101,793
| +40% | +$893K |
|
|
ORBK
1989
DELISTED
Orbotech Ltd
ORBK
| $3.28M | ﹤0.01% |
53,147
-33,212
| -38% | -$2.05M |
|
1990
Nexstar Media Group
NXST
$5.82B
| $3.28M | ﹤0.01% |
44,726
-5,826
| -12% | -$394K |
|
1991
PUT
Comcast
CMCSA
$85B
| $3.28M | ﹤0.01% |
100,000
+91,500
| +1,076% | +$2.98M |
|
|
TUP
1992
DELISTED
Tupperware Brands Corporation
TUP
| $3.27M | ﹤0.01% |
79,265
-24,994
| -24% | -$1.1M |
|
|
SHLM
1993
DELISTED
Schulman (A.) Inc
SHLM
| $3.27M | ﹤0.01% |
73,417
-6,912
| -9% | -$302K |
|
|
AQUA
1994
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.27M | ﹤0.01% |
159,297
+140,512
| +748% | +$2.87M |
|
1995
First Merchants
FRME
$2.68B
| $3.26M | ﹤0.01% |
70,313
-953
| -1% | -$42.7K |
|
1996
PUT
Southern Company
SO
$109B
| $3.26M | ﹤0.01% |
70,300
-17,900
| -20% | -$801K |
|
1997
CALL
Newmont
NEM
$98.7B
| $3.24M | ﹤0.01% |
86,000
+36,000
| +72% | +$1.42M |
|
1998
InterDigital
IDCC
$7.87B
| $3.24M | ﹤0.01% |
40,048
-4,250
| -10% | -$338K |
|
1999
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.23M | ﹤0.01% |
66,760
-63,684
| -49% | -$3M |
|
|
GTT
2000
DELISTED
GTT Communications, Inc.
GTT
| $3.23M | ﹤0.01% |
71,853
-27,545
| -28% | -$1.37M |
|
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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.