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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 | |
|---|---|---|---|---|---|---|
2126
H.B. Fuller
FUL
$2.97B
| $2.73M | ﹤0.01% |
50,849
-2,315
| -4% | -$120K |
|
|
CNXM
2127
DELISTED
CNX Midstream Partners LP
CNXM
| $2.73M | ﹤0.01% |
140,535
+122,134
| +664% | +$2.32M |
|
2128
ScottsMiracle-Gro
SMG
$3.82B
| $2.72M | ﹤0.01% |
32,718
-5,326
| -14% | -$446K |
|
2129
Advanced Energy
AEIS
$11.6B
| $2.72M | ﹤0.01% |
46,820
-15,381
| -25% | -$973K |
|
2130
Matador Resources
MTDR
$6.2B
| $2.72M | ﹤0.01% |
90,461
-75,373
| -45% | -$2.27M |
|
2131
Enviri
NVRI
$623M
| $2.71M | ﹤0.01% |
122,846
-14,131
| -10% | -$326K |
|
2132
CALL
Cognizant
CTSH
$24.9B
| $2.71M | ﹤0.01% |
+34,300
| New | +$2.7M |
|
2133
First Financial Bancorp
FFBC
$3.55B
| $2.71M | ﹤0.01% |
88,386
+47,415
| +116% | +$1.48M |
|
|
NBIS
2134
CALL
Nebius Group N.V.
NBIS
$48.3B
| $2.71M | ﹤0.01% |
75,400
-598,200
| -89% | -$20.8M |
|
2135
Darling Ingredients
DAR
$9.64B
| $2.7M | ﹤0.01% |
135,802
-19,353
| -12% | -$351K |
|
|
GTLS
2136
DELISTED
Chart Industries
GTLS
| $2.7M | ﹤0.01% |
43,769
-15,665
| -26% | -$984K |
|
|
TGI
2137
DELISTED
Triumph Group
TGI
| $2.69M | ﹤0.01% |
137,505
+25,771
| +23% | +$596K |
|
|
TPH
2138
DELISTED
Tri Pointe Homes
TPH
| $2.69M | ﹤0.01% |
164,358
-111,722
| -40% | -$1.9M |
|
2139
Cooper-Standard Automotive
CPS
$523M
| $2.69M | ﹤0.01% |
20,559
+3,310
| +19% | +$429K |
|
2140
ProPetro Holding
PUMP
$1.36B
| $2.68M | ﹤0.01% |
170,809
-55,919
| -25% | -$962K |
|
2141
Worthington Enterprises
WOR
$2.75B
| $2.68M | ﹤0.01% |
103,506
-9,625
| -9% | -$272K |
|
2142
CALL
Qorvo
QRVO
$7.99B
| $2.68M | ﹤0.01% |
33,400
-16,600
| -33% | -$1.28M |
|
|
PXD
2143
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | ﹤0.01% |
14,100
-45,900
| -77% | -$8.79M |
|
|
SWN
2144
DELISTED
Southwestern Energy Company
SWN
| $2.67M | ﹤0.01% |
503,165
-1,136,210
| -69% | -$5.26M |
|
2145
G-III Apparel Group
GIII
$1.54B
| $2.66M | ﹤0.01% |
59,977
-1,995
| -3% | -$81.1K |
|
2146
Timken Company
TKR
$9.56B
| $2.66M | ﹤0.01% |
61,003
-5,474
| -8% | -$255K |
|
|
ZNGA
2147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.65M | ﹤0.01% |
652,209
-33,496
| -5% | -$131K |
|
2148
Lithia Motors
LAD
$8.47B
| $2.65M | ﹤0.01% |
28,038
-1,571
| -5% | -$156K |
|
2149
Children's Place
PLCE
$54.3M
| $2.64M | ﹤0.01% |
21,822
+8,830
| +68% | +$1.14M |
|
2150
United Bankshares
UBSI
$6.63B
| $2.63M | ﹤0.01% |
72,309
-6,058
| -8% | -$217K |
|
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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.