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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 | |
|---|---|---|---|---|---|---|
2026
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.12M | ﹤0.01% |
50,815
-22,761
| -31% | -$1.48M |
|
|
BCPC
2027
Balchem Corp
BCPC
$5.38B
| $3.12M | ﹤0.01% |
31,763
-1,485
| -4% | -$138K |
|
2028
Itron
ITRI
$4.36B
| $3.11M | ﹤0.01% |
51,738
-11,289
| -18% | -$715K |
|
2029
Acco Brands
ACCO
$389M
| $3.1M | ﹤0.01% |
223,509
+76,078
| +52% | +$976K |
|
|
DO
2030
DELISTED
Diamond Offshore Drilling
DO
| $3.1M | ﹤0.01% |
148,447
-83,014
| -36% | -$1.55M |
|
2031
Valley National Bancorp
VLY
$7.9B
| $3.1M | ﹤0.01% |
254,459
+42,237
| +20% | +$533K |
|
2032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.09M | ﹤0.01% |
57,320
-254,269
| -82% | -$14.4M |
|
|
SYNH
2033
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.09M | ﹤0.01% |
65,980
-5,455
| -8% | -$226K |
|
2034
St. Joe Company
JOE
$3.54B
| $3.09M | ﹤0.01% |
172,095
+909
| +0.5% | +$16.3K |
|
2035
ACI Worldwide
ACIW
$5.83B
| $3.09M | ﹤0.01% |
125,129
-12,526
| -9% | -$305K |
|
2036
NGL Energy Partners
NGL
$2.05B
| $3.08M | ﹤0.01% |
246,745
-119,328
| -33% | -$1.4M |
|
|
AAN.A
2037
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.08M | ﹤0.01% |
70,983
-110,732
| -61% | -$4.81M |
|
2038
Belden
BDC
$4.85B
| $3.08M | ﹤0.01% |
50,331
-9,818
| -16% | -$602K |
|
|
FBC
2039
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | ﹤0.01% |
89,679
+49,655
| +124% | +$1.73M |
|
2040
Coherus Oncology
CHRS
$217M
| $3.07M | ﹤0.01% |
219,251
+71,691
| +49% | +$1.03M |
|
2041
Integra LifeSciences
IART
$1.29B
| $3.06M | ﹤0.01% |
47,549
-14,722
| -24% | -$912K |
|
2042
NorthWestern Energy
NWE
$4.23B
| $3.06M | ﹤0.01% |
53,481
-3,003
| -5% | -$163K |
|
2043
Kinsale Capital Group
KNSL
$8.12B
| $3.06M | ﹤0.01% |
55,794
-9,299
| -14% | -$491K |
|
2044
Algonquin Power & Utilities
AQN
$4.49B
| $3.06M | ﹤0.01% |
316,023
+4,909
| +2% | +$47.9K |
|
2045
Brinker International
EAT
$9.17B
| $3.05M | ﹤0.01% |
64,150
-15,732
| -20% | -$697K |
|
|
GLIBA
2046
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.05M | ﹤0.01% |
67,717
-9,676
| -13% | -$446K |
|
2047
Morningstar
MORN
$7.22B
| $3.04M | ﹤0.01% |
23,668
+2,469
| +12% | +$282K |
|
2048
First Citizens BancShares
FCNCA
$24.9B
| $3.03M | ﹤0.01% |
7,522
-843
| -10% | -$363K |
|
2049
Inogen
INGN
$175M
| $3.03M | ﹤0.01% |
16,259
-5,410
| -25% | -$900K |
|
|
EMBJ
2050
Embraer S.A. ADS
EMBJ
$12.2B
| $3.03M | ﹤0.01% |
121,588
+48,506
| +66% | +$1.23M |
|
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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.