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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $3.23M | ﹤0.01% |
+19,000
| New | +$2.95M |
|
2002
Mativ Holdings
MATV
$481M
| $3.23M | ﹤0.01% |
73,757
-11,447
| -13% | -$487K |
|
2003
CALL
Enbridge
ENB
$119B
| $3.22M | ﹤0.01% |
+90,200
| New | +$2.86M |
|
|
POLY
2004
DELISTED
Plantronics, Inc.
POLY
| $3.2M | ﹤0.01% |
42,030
-22,461
| -35% | -$1.55M |
|
|
STDY
2005
DELISTED
SteadyMed Ltd
STDY
| $3.19M | ﹤0.01% |
+710,098
| New | +$2.9M |
|
|
RSX
2006
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.19M | ﹤0.01% |
150,000
| – | – |
|
2007
Helen of Troy
HELE
$644M
| $3.19M | ﹤0.01% |
32,364
+3,365
| +12% | +$307K |
|
2008
CALL
Webster Financial
WBS
$12.5B
| $3.19M | ﹤0.01% |
+50,000
| New | +$3.11M |
|
2009
SiteOne Landscape Supply
SITE
$4.12B
| $3.18M | ﹤0.01% |
37,918
-7,423
| -16% | -$587K |
|
|
CIM
2010
Chimera Investment
CIM
$1.04B
| $3.18M | ﹤0.01% |
57,918
-45,829
| -44% | -$2.47M |
|
|
VSM
2011
DELISTED
Versum Materials, Inc.
VSM
| $3.17M | ﹤0.01% |
85,298
-15,713
| -16% | -$599K |
|
|
MNR
2012
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.16M | ﹤0.01% |
191,228
-10,039
| -5% | -$155K |
|
|
TWNKW
2013
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.16M | ﹤0.01% |
1,857,153
+49,751
| +3% | +$96.6K |
|
2014
Korn Ferry
KFY
$4.18B
| $3.16M | ﹤0.01% |
50,937
-6,873
| -12% | -$386K |
|
|
TCF
2015
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.15M | ﹤0.01% |
56,669
-536
| -0.9% | -$30.3K |
|
2016
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.15M | ﹤0.01% |
+105,087
| New | +$3.17M |
|
|
AVYA
2017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.15M | ﹤0.01% |
157,048
+90,820
| +137% | +$2.01M |
|
2018
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $3.15M | ﹤0.01% |
5,377
-1,682
| -24% | -$963K |
|
2019
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.15M | ﹤0.01% |
450,000
-650,000
| -59% | -$4.91M |
|
2020
Chord Energy
CHRD
$7.9B
| $3.15M | ﹤0.01% |
242,537
-372,845
| -61% | -$4.25M |
|
2021
PUT
AbbVie
ABBV
$443B
| $3.14M | ﹤0.01% |
+33,900
| New | +$3.31M |
|
2022
Werner Enterprises
WERN
$2.24B
| $3.13M | ﹤0.01% |
83,452
-2,625
| -3% | -$97.6K |
|
2023
Steven Madden
SHOO
$3.37B
| $3.13M | ﹤0.01% |
88,446
+6,117
| +7% | +$205K |
|
|
ELLI
2024
DELISTED
Ellie Mae Inc
ELLI
| $3.13M | ﹤0.01% |
30,149
-6,571
| -18% | -$667K |
|
|
BWP
2025
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.13M | ﹤0.01% |
269,290
-1,232,281
| -82% | -$13M |
|
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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.