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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 | |
|---|---|---|---|---|---|---|
2326
Columbia Banking Systems
COLB
$8.84B
| $2.1M | ﹤0.01% |
51,324
+5,637
| +12% | +$241K |
|
2327
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $2.1M | ﹤0.01% |
23,080
+3,445
| +18% | +$383K |
|
2328
CONMED
CNMD
$1.39B
| $2.09M | ﹤0.01% |
28,605
-3,926
| -12% | -$267K |
|
2329
Ormat Technologies
ORA
$6B
| $2.09M | ﹤0.01% |
39,329
-22,762
| -37% | -$1.24M |
|
2330
Brookdale Senior Living
BKD
$3.49B
| $2.09M | ﹤0.01% |
229,450
-119,444
| -34% | -$927K |
|
2331
WSFS Financial
WSFS
$4.12B
| $2.08M | ﹤0.01% |
39,086
-4,925
| -11% | -$255K |
|
|
MDP
2332
DELISTED
Meredith Corporation
MDP
| $2.08M | ﹤0.01% |
40,826
-734
| -2% | -$37.6K |
|
2333
Cars.com
CARS
$662M
| $2.08M | ﹤0.01% |
73,284
-39,498
| -35% | -$1.09M |
|
2334
Provident Financial Services
PFS
$3.22B
| $2.08M | ﹤0.01% |
75,489
-7,276
| -9% | -$198K |
|
|
PEI
2335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.08M | ﹤0.01% |
12,615
-404
| -3% | -$63K |
|
|
IPHS
2336
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.08M | ﹤0.01% |
43,652
-3,700
| -8% | -$168K |
|
|
UHT
2337
Universal Health Realty Income Trust
UHT
$603M
| $2.08M | ﹤0.01% |
32,463
-1,859
| -5% | -$115K |
|
2338
Columbus McKinnon
CMCO
$553M
| $2.07M | ﹤0.01% |
47,760
-9,020
| -16% | -$349K |
|
2339
CALL
Gen Digital
GEN
$16.4B
| $2.06M | ﹤0.01% |
100,000
-24,300
| -20% | -$584K |
|
|
NEX
2340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.05M | ﹤0.01% |
150,323
-118,493
| -44% | -$1.77M |
|
|
NE
2341
DELISTED
Noble Corporation
NE
| $2.05M | ﹤0.01% |
323,857
+12,078
| +4% | +$61.8K |
|
2342
Community Bank
CBU
$3.41B
| $2.05M | ﹤0.01% |
34,658
-1,336
| -4% | -$78K |
|
2343
Cornerstone Strategic Value Fund
CLM
$2.22B
| $2.05M | ﹤0.01% |
+148,025
| New | +$2.21M |
|
2344
Oil States International
OIS
$489M
| $2.04M | ﹤0.01% |
63,732
+440
| +0.7% | +$14.8K |
|
|
SFUN
2345
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.04M | ﹤0.01% |
10,537
+4,722
| +81% | +$1.16M |
|
2346
Gerdau
GGB
$9.74B
| $2.04M | ﹤0.01% |
726,778
-45,472
| -6% | -$158K |
|
|
AHT
2347
Ashford Hospitality Trust
AHT
$20.9M
| $2.04M | ﹤0.01% |
255
-5
| -2% | -$34.9K |
|
2348
Dine Brands
DIN
$456M
| $2.03M | ﹤0.01% |
27,194
+8,072
| +42% | +$584K |
|
2349
Shenandoah Telecom
SHEN
$664M
| $2.03M | ﹤0.01% |
62,066
-6,780
| -10% | -$232K |
|
2350
Enovis
ENOV
$1.68B
| $2.03M | ﹤0.01% |
38,472
-3,397
| -8% | -$184K |
|
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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.