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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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Australia ETF
EWA
$1.39B
| $2.54M | ﹤0.01% |
112,291
-239,960
| -68% | -$5.4M |
|
|
MDCO
2177
DELISTED
Medicines Co
MDCO
| $2.54M | ﹤0.01% |
69,204
-9,562
| -12% | -$311K |
|
2178
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.53M | ﹤0.01% |
47,184
+20,929
| +80% | +$1.16M |
|
|
ZGNX
2179
DELISTED
Zogenix, Inc.
ZGNX
| $2.52M | ﹤0.01% |
57,115
-19,464
| -25% | -$802K |
|
|
CRESY
2180
Cresud
CRESY
$795M
| $2.52M | ﹤0.01% |
189,546
-2,786
| -1% | -$45.8K |
|
2181
Commercial Metals
CMC
$7.6B
| $2.52M | ﹤0.01% |
119,297
-13,813
| -10% | -$308K |
|
2182
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.52M | ﹤0.01% |
100,000
| – | – |
|
2183
Sturm, Ruger & Co
RGR
$594M
| $2.51M | ﹤0.01% |
44,810
-11,309
| -20% | -$659K |
|
2184
Synaptics
SYNA
$4.19B
| $2.51M | ﹤0.01% |
49,788
+4,083
| +9% | +$185K |
|
2185
Builders FirstSource
BLDR
$7.15B
| $2.5M | ﹤0.01% |
136,884
-19,537
| -12% | -$373K |
|
2186
CALL
Howmet Aerospace
HWM
$113B
| $2.5M | ﹤0.01% |
+191,688
| New | +$2.84M |
|
|
2187
PUT
Howmet Aerospace
HWM
$113B
| $2.5M | ﹤0.01% |
+191,688
| New | +$2.84M |
|
2188
Prestige Consumer Healthcare
PBH
$2.38B
| $2.5M | ﹤0.01% |
65,166
-78
| -0.1% | -$2.63K |
|
|
EBIX
2189
DELISTED
Ebix Inc
EBIX
| $2.5M | ﹤0.01% |
32,790
-1,000
| -3% | -$76.7K |
|
|
WAIR
2190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.5M | ﹤0.01% |
222,263
+40,632
| +22% | +$443K |
|
|
IMMU
2191
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
105,549
-14,129
| -12% | -$284K |
|
2192
Rigel Pharmaceuticals
RIGL
$681M
| $2.5M | ﹤0.01% |
88,169
+71,914
| +442% | +$2.56M |
|
2193
Groupon
GRPN
$1.05B
| $2.49M | ﹤0.01% |
28,974
+7,266
| +33% | +$674K |
|
|
SJI
2194
DELISTED
South Jersey Industries, Inc.
SJI
| $2.49M | ﹤0.01% |
74,323
+5,118
| +7% | +$161K |
|
2195
Gray Television
GTN
$415M
| $2.49M | ﹤0.01% |
157,381
+64,193
| +69% | +$771K |
|
2196
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.48M | ﹤0.01% |
81,995
+45,175
| +123% | +$1.36M |
|
2197
CALL
Plains All American Pipeline
PAA
$17.3B
| $2.48M | ﹤0.01% |
+105,000
| New | +$2.53M |
|
2198
QuidelOrtho
QDEL
$1.14B
| $2.48M | ﹤0.01% |
37,296
-744
| -2% | -$45K |
|
2199
RLI Corp
RLI
$5.62B
| $2.47M | ﹤0.01% |
74,636
-8,576
| -10% | -$282K |
|
2200
Conduent
CNDT
$244M
| $2.47M | ﹤0.01% |
135,874
-22,294
| -14% | -$431K |
|
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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.