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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 | |
|---|---|---|---|---|---|---|
2376
UFP Industries
UFPI
$4.9B
| $1.97M | ﹤0.01% |
53,734
-26,244
| -33% | -$919K |
|
2377
Red Rock Resorts
RRR
$3.77B
| $1.97M | ﹤0.01% |
58,760
-66,237
| -53% | -$2.15M |
|
2378
Integer Holdings
ITGR
$4.12B
| $1.97M | ﹤0.01% |
30,404
-4,132
| -12% | -$256K |
|
|
DEA
2379
Easterly Government Properties
DEA
$1.13B
| $1.96M | ﹤0.01% |
39,772
+12
| +0% | +$605 |
|
|
XLRN
2380
DELISTED
Acceleron Pharma
XLRN
| $1.96M | ﹤0.01% |
40,504
-10,964
| -21% | -$399K |
|
2381
Ubiquiti
UI
$33.7B
| $1.96M | ﹤0.01% |
23,146
-13,595
| -37% | -$1.07M |
|
2382
Brookfield Renewable
BEP
$9.97B
| $1.96M | ﹤0.01% |
122,297
+6,663
| +6% | +$109K |
|
2383
SPX Corp
SPXC
$11B
| $1.96M | ﹤0.01% |
55,878
+9,177
| +20% | +$311K |
|
|
STAY
2384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | ﹤0.01% |
90,616
-995,592
| -92% | -$20.4M |
|
2385
Azenta
AZTA
$1.3B
| $1.96M | ﹤0.01% |
59,991
-9,307
| -13% | -$277K |
|
2386
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.96M | ﹤0.01% |
78,488
-76,512
| -49% | -$1.86M |
|
2387
Murphy USA
MUSA
$11.2B
| $1.95M | ﹤0.01% |
26,305
+4,470
| +20% | +$309K |
|
2388
Glacier Bancorp
GBCI
$6.42B
| $1.95M | ﹤0.01% |
50,477
-1,138
| -2% | -$44.4K |
|
2389
Cavco Industries
CVCO
$4.22B
| $1.95M | ﹤0.01% |
9,390
-4,401
| -32% | -$827K |
|
2390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.95M | ﹤0.01% |
32,899
-10,509
| -24% | -$626K |
|
|
ARGO
2391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.95M | ﹤0.01% |
33,551
-4,595
| -12% | -$276K |
|
|
MRC
2392
DELISTED
MRC Global
MRC
| $1.95M | ﹤0.01% |
89,924
-14,422
| -14% | -$285K |
|
|
NBLX
2393
DELISTED
Noble Midstream Partners LP
NBLX
| $1.95M | ﹤0.01% |
38,113
-31,898
| -46% | -$1.54M |
|
2394
Forward Air
FWRD
$444M
| $1.94M | ﹤0.01% |
32,898
-3,778
| -10% | -$216K |
|
|
CNR
2395
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | ﹤0.01% |
92,471
-1,642
| -2% | -$31.4K |
|
|
CJ
2396
DELISTED
C&J Energy Services, Inc.
CJ
| $1.94M | ﹤0.01% |
82,258
+4,567
| +6% | +$125K |
|
2397
Kirby Corp
KEX
$7.01B
| $1.94M | ﹤0.01% |
23,155
+6,999
| +43% | +$607K |
|
2398
iShares US Basic Materials ETF
IYM
$1.12B
| $1.94M | ﹤0.01% |
19,541
-42,181
| -68% | -$4.22M |
|
2399
CALL
Williams-Sonoma
WSM
$26.9B
| $1.93M | ﹤0.01% |
+63,000
| New | +$1.69M |
|
|
GTY
2400
Getty Realty Corp
GTY
$2.11B
| $1.93M | ﹤0.01% |
68,517
-4,222
| -6% | -$109K |
|
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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.