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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$25.6B
| $93.7M | 0.09% |
4,201,210
+1,437,594
| +52% | +$32.2M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $93.2M | 0.09% |
2,684,350
-2,152,086
| -44% | -$73.8M |
|
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $92.5M | 0.09% |
536,759
+382,058
| +247% | +$61.5M |
|
204
MetLife
MET
$63.7B
| $92.4M | 0.09% |
2,118,964
-364,781
| -15% | -$17M |
|
205
PUT
Bank of America
BAC
$441B
| $91M | 0.09% |
3,226,800
-2,512,200
| -44% | -$75M |
|
206
US Bancorp
USB
$99.4B
| $90.6M | 0.09% |
1,811,752
-693,495
| -28% | -$35.2M |
|
|
VRNT
207
DELISTED
Verint Systems
VRNT
| $89.9M | 0.09% |
3,981,219
-674,020
| -14% | -$14.7M |
|
208
TAL Education Group
TAL
$6.91B
| $89.7M | 0.09% |
2,438,605
-166,334
| -6% | -$6.54M |
|
209
American Electric Power
AEP
$68.2B
| $89.2M | 0.09% |
1,288,090
-2,714
| -0.2% | -$183K |
|
210
CALL
NVIDIA
NVDA
$5.3T
| $88.8M | 0.09% |
15,000,000
+13,100,000
| +689% | +$79.6M |
|
211
CALL
Devon Energy
DVN
$47.4B
| $88.6M | 0.09% |
2,015,800
+1,876,900
| +1,351% | +$72.7M |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $88.6M | 0.09% |
1,082,826
-33,983
| -3% | -$2.78M |
|
|
CVG
213
DELISTED
Convergys
CVG
| $87.8M | 0.09% |
3,592,942
+164,327
| +5% | +$3.92M |
|
214
S&P Global
SPGI
$119B
| $87.7M | 0.09% |
430,283
-70,424
| -14% | -$13.9M |
|
215
FedEx
FDX
$74.7B
| $87.6M | 0.09% |
385,629
+5,210
| +1% | +$1.29M |
|
216
Lockheed Martin
LMT
$135B
| $87.4M | 0.09% |
295,684
-45,262
| -13% | -$14.6M |
|
217
PUT
Tesla
TSLA
$1.26T
| $87M | 0.09% |
3,807,000
+2,007,000
| +112% | +$40.8M |
|
218
Autodesk
ADSK
$51.2B
| $86.8M | 0.09% |
661,940
-292,175
| -31% | -$38.7M |
|
219
Estee Lauder
EL
$30.9B
| $86.8M | 0.09% |
608,052
-140,884
| -19% | -$20.9M |
|
220
Northrop Grumman
NOC
$80.7B
| $86.3M | 0.08% |
280,333
-30,104
| -10% | -$9.95M |
|
221
Suncor Energy
SU
$71.8B
| $86.2M | 0.08% |
2,119,505
-18,585
| -0.9% | -$724K |
|
222
Eaton
ETN
$174B
| $86.2M | 0.08% |
1,153,402
-92,559
| -7% | -$7.16M |
|
223
CALL
Occidental Petroleum
OXY
$56B
| $86.1M | 0.08% |
1,028,700
+833,700
| +428% | +$66.6M |
|
|
MZOR
224
DELISTED
Mazor Robotics Ltd.
MZOR
| $85.4M | 0.08% |
1,538,600
+8,952
| +0.6% | +$518K |
|
225
Elevance Health
ELV
$84.9B
| $84.5M | 0.08% |
355,129
-112,785
| -24% | -$26.1M |
|
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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.