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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 | |
|---|---|---|---|---|---|---|
2276
WesBanco
WSBC
$3.97B
| $2.22M | ﹤0.01% |
49,241
-4,765
| -9% | -$216K |
|
2277
Vanguard Communication Services ETF
VOX
$5.59B
| $2.21M | ﹤0.01% |
+26,079
| New | +$2.21M |
|
|
ZEPP
2278
Zepp Health
ZEPP
$66.4M
| $2.21M | ﹤0.01% |
+56,150
| New | +$2.31M |
|
2279
Independence Realty Trust
IRT
$3.92B
| $2.21M | ﹤0.01% |
214,236
+113,494
| +113% | +$1.09M |
|
2280
Trustmark
TRMK
$2.76B
| $2.21M | ﹤0.01% |
67,626
+1,310
| +2% | +$42.2K |
|
|
CHA
2281
DELISTED
China Telecom Corporation, LTD
CHA
| $2.2M | ﹤0.01% |
47,401
-7,645
| -14% | -$357K |
|
2282
Fulton Financial
FULT
$4.66B
| $2.2M | ﹤0.01% |
133,286
+7,905
| +6% | +$137K |
|
|
ALDR
2283
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.2M | ﹤0.01% |
139,115
-71,262
| -34% | -$1.08M |
|
2284
S&T Bancorp
STBA
$1.84B
| $2.2M | ﹤0.01% |
50,796
-17,502
| -26% | -$762K |
|
2285
Towne Bank
TOWN
$3.46B
| $2.2M | ﹤0.01% |
68,402
-6,086
| -8% | -$189K |
|
2286
CALL
Hain Celestial
HAIN
$45M
| $2.19M | ﹤0.01% |
+73,500
| New | +$2.11M |
|
2287
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.18M | ﹤0.01% |
34,651
+6,043
| +21% | +$396K |
|
2288
PUT
Workday
WDAY
$39.6B
| $2.18M | ﹤0.01% |
+18,000
| New | +$2.31M |
|
|
CVA
2289
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | ﹤0.01% |
132,083
-24,662
| -16% | -$388K |
|
2290
Liberty Latin America Class C
LILAK
$1.63B
| $2.18M | ﹤0.01% |
131,204
-19,211
| -13% | -$335K |
|
|
MANT
2291
DELISTED
Mantech International Corp
MANT
| $2.18M | ﹤0.01% |
40,586
+90
| +0.2% | +$5.01K |
|
2292
Fossil Group
FOSL
$293M
| $2.17M | ﹤0.01% |
80,935
-9,022
| -10% | -$185K |
|
|
MGLN
2293
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | ﹤0.01% |
22,628
-7,906
| -26% | -$758K |
|
|
AKS
2294
DELISTED
AK Steel Holding Corp
AKS
| $2.17M | ﹤0.01% |
500,348
-223,867
| -31% | -$1.02M |
|
2295
Heron Therapeutics
HRTX
$93.9M
| $2.17M | ﹤0.01% |
55,782
-5,811
| -9% | -$185K |
|
|
GCP
2296
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.17M | ﹤0.01% |
74,826
-10,619
| -12% | -$321K |
|
|
SPPI
2297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.16M | ﹤0.01% |
103,259
-22,377
| -18% | -$415K |
|
2298
Dave & Buster's
PLAY
$377M
| $2.16M | ﹤0.01% |
45,430
-5,070
| -10% | -$224K |
|
2299
Xencor
XNCR
$1.5B
| $2.16M | ﹤0.01% |
58,443
+1,916
| +3% | +$66K |
|
|
AMED
2300
DELISTED
Amedisys
AMED
| $2.16M | ﹤0.01% |
25,255
-3,820
| -13% | -$281K |
|
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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.