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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 | |
|---|---|---|---|---|---|---|
|
PVTL
2251
DELISTED
Pivotal Software, Inc.
PVTL
| $2.3M | ﹤0.01% |
+94,888
| New | +$1.96M |
|
2252
Cogent Communications
CCOI
$676M
| $2.3M | ﹤0.01% |
43,113
-3,794
| -8% | -$189K |
|
2253
Watts Water Technologies
WTS
$11.5B
| $2.3M | ﹤0.01% |
29,355
-2,868
| -9% | -$223K |
|
2254
PUT
Cleveland-Cliffs
CLF
$6.57B
| $2.29M | ﹤0.01% |
+272,200
| New | +$2.17M |
|
2255
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.29M | ﹤0.01% |
42,000
-350,000
| -89% | -$18.5M |
|
2256
HNI Corp
HNI
$3.24B
| $2.29M | ﹤0.01% |
61,652
-3,819
| -6% | -$140K |
|
|
HT
2257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.29M | ﹤0.01% |
106,997
-4,806
| -4% | -$95.8K |
|
|
FTR
2258
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | ﹤0.01% |
427,709
+257,086
| +151% | +$2.1M |
|
|
CADE
2259
DELISTED
Cadence Bank
CADE
| $2.29M | ﹤0.01% |
69,512
-15,797
| -19% | -$528K |
|
2260
Vanguard Morningstar Value ETF
VTV
$188B
| $2.29M | ﹤0.01% |
+22,036
| New | +$2.31M |
|
2261
Meritage Homes
MTH
$4.58B
| $2.28M | ﹤0.01% |
103,686
-42,274
| -29% | -$951K |
|
2262
NETGEAR
NTGR
$648M
| $2.27M | ﹤0.01% |
36,381
-7,932
| -18% | -$481K |
|
|
CLVS
2263
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
2264
PUT
SolarEdge
SEDG
$2.51B
| $2.27M | ﹤0.01% |
+47,500
| New | +$2.63M |
|
2265
PUT
Molson Coors Class B
TAP
$7.79B
| $2.27M | ﹤0.01% |
33,400
-17,000
| -34% | -$1.13M |
|
|
WIFI
2266
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.27M | ﹤0.01% |
100,654
-22,733
| -18% | -$520K |
|
|
ENV
2267
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
41,362
-20,510
| -33% | -$1.14M |
|
|
VIVO
2268
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | ﹤0.01% |
142,443
-7,528
| -5% | -$112K |
|
2269
GoPro
GPRO
$130M
| $2.26M | ﹤0.01% |
350,610
-528,283
| -60% | -$2.94M |
|
2270
Banco Santander Chile
BSAC
$16.3B
| $2.24M | ﹤0.01% |
71,230
-74,266
| -51% | -$2.44M |
|
|
GPOR
2271
DELISTED
Gulfport Energy Corp.
GPOR
| $2.24M | ﹤0.01% |
177,980
-164,420
| -48% | -$1.7M |
|
2272
iShares MSCI Israel ETF
EIS
$889M
| $2.23M | ﹤0.01% |
+43,000
| New | +$2.2M |
|
2273
PUT
Baker Hughes
BKR
$60B
| $2.23M | ﹤0.01% |
67,500
| – | – |
|
2274
CALL
Capri Holdings
CPRI
$1.83B
| $2.22M | ﹤0.01% |
+33,400
| New | +$2.18M |
|
2275
Brady Corp
BRC
$4.44B
| $2.22M | ﹤0.01% |
57,636
-15,825
| -22% | -$608K |
|
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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.