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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 | |
|---|---|---|---|---|---|---|
2051
Travel + Leisure Co
TNL
$4.66B
| $3.03M | ﹤0.01% |
68,396
-310,238
| -82% | -$15.3M |
|
|
TIVO
2052
DELISTED
Tivo Inc
TIVO
| $3.03M | ﹤0.01% |
224,998
+10,139
| +5% | +$144K |
|
2053
Prosperity Bancshares
PB
$8.97B
| $3.03M | ﹤0.01% |
44,269
+2,170
| +5% | +$158K |
|
2054
FTI Consulting
FCN
$4.4B
| $3.02M | ﹤0.01% |
49,942
-7,236
| -13% | -$420K |
|
2055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.02M | ﹤0.01% |
+29,687
| New | +$3.01M |
|
2056
SolarEdge
SEDG
$2.51B
| $3.01M | ﹤0.01% |
62,952
+36,489
| +138% | +$2.02M |
|
2057
Cinemark Holdings
CNK
$4.24B
| $3.01M | ﹤0.01% |
85,728
-149
| -0.2% | -$5.49K |
|
|
CSFL
2058
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3M | ﹤0.01% |
100,500
-995
| -1% | -$29.6K |
|
|
CHK
2059
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.99M | ﹤0.01% |
2,853
+1,971
| +223% | +$1.53M |
|
|
SVM
2060
Silvercorp Metals
SVM
$2.07B
| $2.99M | ﹤0.01% |
1,118,726
+233,666
| +26% | +$654K |
|
2061
Agios Pharmaceuticals
AGIO
$1.79B
| $2.99M | ﹤0.01% |
35,446
-9,225
| -21% | -$804K |
|
2062
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.98M | ﹤0.01% |
94,890
+27,847
| +42% | +$877K |
|
2063
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.98M | ﹤0.01% |
+50,000
| New | +$3.06M |
|
|
MFA
2064
MFA Financial
MFA
$926M
| $2.98M | ﹤0.01% |
98,134
-7,099
| -7% | -$217K |
|
2065
CALL
MGM Resorts International
MGM
$11.4B
| $2.98M | ﹤0.01% |
+102,500
| New | +$3.31M |
|
2066
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.97M | ﹤0.01% |
+125,000
| New | +$2.92M |
|
2067
Minerals Technologies
MTX
$2.36B
| $2.94M | ﹤0.01% |
39,062
-1,824
| -4% | -$132K |
|
|
NUVA
2068
DELISTED
NuVasive, Inc.
NUVA
| $2.94M | ﹤0.01% |
56,377
-950
| -2% | -$49.8K |
|
2069
FNB Corp
FNB
$6.73B
| $2.94M | ﹤0.01% |
218,729
+8,742
| +4% | +$118K |
|
|
TWO
2070
Two Harbors Investment
TWO
$1.27B
| $2.92M | ﹤0.01% |
46,260
-12,205
| -21% | -$764K |
|
2071
PUT
United Parcel Service
UPS
$88.6B
| $2.92M | ﹤0.01% |
27,500
-85,000
| -76% | -$9.55M |
|
2072
CALL
Visteon
VC
$2.79B
| $2.92M | ﹤0.01% |
+22,600
| New | +$2.83M |
|
2073
Viavi Solutions
VIAV
$9.12B
| $2.92M | ﹤0.01% |
284,685
-26,269
| -8% | -$260K |
|
2074
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.91M | ﹤0.01% |
208,019
-24,800
| -11% | -$351K |
|
2075
Cheesecake Factory
CAKE
$5.04B
| $2.89M | ﹤0.01% |
52,567
-10,702
| -17% | -$567K |
|
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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.