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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 | |
|---|---|---|---|---|---|---|
|
DCP
2301
DELISTED
DCP Midstream, LP
DCP
| $2.16M | ﹤0.01% |
54,572
-8,142
| -13% | -$312K |
|
2302
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $2.16M | ﹤0.01% |
+250,000
| New | +$2.04M |
|
|
EPAY
2303
DELISTED
Bottomline Technologies Inc
EPAY
| $2.15M | ﹤0.01% |
43,228
-2,288
| -5% | -$102K |
|
|
BRSL
2304
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $2.15M | ﹤0.01% |
+92,500
| New | +$2.46M |
|
2305
WD-40
WDFC
$3.05B
| $2.15M | ﹤0.01% |
14,698
-967
| -6% | -$133K |
|
|
ATSG
2306
DELISTED
Air Transport Services Group
ATSG
| $2.15M | ﹤0.01% |
95,064
-10,290
| -10% | -$227K |
|
2307
PUT
Brinker International
EAT
$9.17B
| $2.14M | ﹤0.01% |
+45,000
| New | +$1.99M |
|
2308
Carlyle Group
CG
$16.6B
| $2.13M | ﹤0.01% |
100,238
-26,607
| -21% | -$573K |
|
2309
Plexus
PLXS
$6.72B
| $2.13M | ﹤0.01% |
35,832
-4,316
| -11% | -$258K |
|
|
NAV
2310
DELISTED
Navistar International
NAV
| $2.13M | ﹤0.01% |
52,283
-20,933
| -29% | -$799K |
|
|
AXE
2311
DELISTED
Anixter International Inc
AXE
| $2.13M | ﹤0.01% |
33,656
+82
| +0.2% | +$5.47K |
|
2312
Virtu Financial
VIRT
$5.11B
| $2.12M | ﹤0.01% |
79,965
+50,797
| +174% | +$1.64M |
|
2313
ePlus
PLUS
$2.42B
| $2.12M | ﹤0.01% |
45,106
-48
| -0.1% | -$2.09K |
|
2314
Mueller Industries
MLI
$14.7B
| $2.12M | ﹤0.01% |
287,524
-11,180
| -4% | -$80.9K |
|
2315
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.12M | ﹤0.01% |
67,108
-16,253
| -19% | -$483K |
|
2316
American States Water
AWR
$3.36B
| $2.12M | ﹤0.01% |
37,070
-218
| -0.6% | -$12.1K |
|
|
TPCO
2317
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.12M | ﹤0.01% |
122,624
-1,777
| -1% | -$31K |
|
|
ACOR
2318
DELISTED
Acorda Therapeutics
ACOR
| $2.12M | ﹤0.01% |
615
-72
| -10% | -$220K |
|
|
VIIX
2319
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.12M | ﹤0.01% |
27,114
| – | – |
|
|
NP
2320
DELISTED
Neenah, Inc. Common Stock
NP
| $2.12M | ﹤0.01% |
24,951
-2,237
| -8% | -$182K |
|
|
ALX
2321
Alexander's
ALX
$1.3B
| $2.11M | ﹤0.01% |
5,528
-1,246
| -18% | -$482K |
|
|
GDEN
2322
DELISTED
Golden Entertainment
GDEN
| $2.11M | ﹤0.01% |
78,206
+35,871
| +85% | +$1M |
|
|
SEMG
2323
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.11M | ﹤0.01% |
83,114
-1,544
| -2% | -$37.8K |
|
2324
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.11M | ﹤0.01% |
25,228
-15,415
| -38% | -$1.26M |
|
|
ILG
2325
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $2.1M | ﹤0.01% |
63,600
| – | – |
|
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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.