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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 | |
|---|---|---|---|---|---|---|
2076
Home BancShares
HOMB
$6.23B
| $2.89M | ﹤0.01% |
128,302
+25,458
| +25% | +$589K |
|
2077
KRONOS Worldwide
KRO
$693M
| $2.89M | ﹤0.01% |
128,306
+17,443
| +16% | +$416K |
|
2078
SouthState Bank Corp
SSB
$10.2B
| $2.89M | ﹤0.01% |
33,505
-118
| -0.4% | -$10.4K |
|
2079
PLDT
PHI
$4.25B
| $2.89M | ﹤0.01% |
123,560
+108,030
| +696% | +$2.8M |
|
2080
Texas Pacific Land
TPL
$27.8B
| $2.88M | ﹤0.01% |
37,341
+3,231
| +9% | +$227K |
|
2081
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.88M | ﹤0.01% |
82,830
| – | – |
|
|
HOME
2082
DELISTED
At Home Group Inc.
HOME
| $2.88M | ﹤0.01% |
73,597
+61,673
| +517% | +$2.21M |
|
2083
Federated Hermes
FHI
$4.55B
| $2.88M | ﹤0.01% |
123,313
-17,079
| -12% | -$456K |
|
2084
Penumbra
PEN
$12.7B
| $2.88M | ﹤0.01% |
20,806
-267,519
| -93% | -$38.1M |
|
|
SRG
2085
Seritage Growth Properties
SRG
$136M
| $2.87M | ﹤0.01% |
67,709
+7,543
| +13% | +$295K |
|
2086
Pilgrim's Pride
PPC
$6.51B
| $2.87M | ﹤0.01% |
142,337
-12,186
| -8% | -$262K |
|
2087
Applied Industrial Technologies
AIT
$12.8B
| $2.86M | ﹤0.01% |
40,815
-2,491
| -6% | -$177K |
|
|
MZTI
2088
The Marzetti Company
MZTI
$2.93B
| $2.86M | ﹤0.01% |
20,652
-4,460
| -18% | -$572K |
|
2089
Simpson Manufacturing
SSD
$7.72B
| $2.86M | ﹤0.01% |
45,970
-8,075
| -15% | -$491K |
|
2090
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.86M | ﹤0.01% |
73,000
| – | – |
|
2091
CareTrust REIT
CTRE
$9.91B
| $2.85M | ﹤0.01% |
171,113
-24,807
| -13% | -$373K |
|
|
CHX
2092
DELISTED
ChampionX
CHX
| $2.85M | ﹤0.01% |
+68,348
| New | +$2.8M |
|
2093
Tetra Tech
TTEK
$8.49B
| $2.85M | ﹤0.01% |
243,275
-32,715
| -12% | -$349K |
|
2094
CALL
Kroger
KR
$35.4B
| $2.85M | ﹤0.01% |
100,000
| – | – |
|
2095
Corcept Therapeutics
CORT
$12.4B
| $2.84M | ﹤0.01% |
180,679
+24,417
| +16% | +$425K |
|
|
WRD
2096
DELISTED
WildHorse Resource Development
WRD
| $2.84M | ﹤0.01% |
111,886
+28,720
| +35% | +$716K |
|
2097
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
| $2.84M | ﹤0.01% |
100,000
| – | – |
|
|
AZUL
2098
DELISTED
Azul
AZUL
| $2.83M | ﹤0.01% |
172,936
+166,936
| +2,782% | +$4.19M |
|
2099
PENN Entertainment
PENN
$2.75B
| $2.83M | ﹤0.01% |
84,194
-25,681
| -23% | -$802K |
|
|
SAFM
2100
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | ﹤0.01% |
26,798
-3,246
| -11% | -$352K |
|
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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.