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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 | |
|---|---|---|---|---|---|---|
2401
Enpro
NPO
$6.63B
| $1.93M | ﹤0.01% |
27,598
-7,464
| -21% | -$557K |
|
2402
SAP
SAP
$212B
| $1.93M | ﹤0.01% |
16,700
+5,257
| +46% | +$593K |
|
2403
SunCoke Energy
SXC
$720M
| $1.93M | ﹤0.01% |
144,053
+64,241
| +80% | +$797K |
|
2404
Pegasystems
PEGA
$5.02B
| $1.93M | ﹤0.01% |
70,362
-47,654
| -40% | -$1.46M |
|
2405
Houlihan Lokey
HLI
$8.77B
| $1.93M | ﹤0.01% |
37,629
-1,692
| -4% | -$80.9K |
|
|
CSGS
2406
DELISTED
CSG Systems International
CSGS
| $1.92M | ﹤0.01% |
46,978
-2,380
| -5% | -$101K |
|
|
ORBC
2407
DELISTED
ORBCOMM, Inc.
ORBC
| $1.92M | ﹤0.01% |
190,145
-44,173
| -19% | -$421K |
|
|
DVAX
2408
DELISTED
Dynavax Technologies
DVAX
| $1.92M | ﹤0.01% |
125,653
-4,770
| -4% | -$82.5K |
|
2409
Abercrombie & Fitch
ANF
$4.42B
| $1.91M | ﹤0.01% |
78,118
-11,262
| -13% | -$295K |
|
|
PR
2410
Permian Resources
PR
$17.8B
| $1.91M | ﹤0.01% |
105,683
-34,987
| -25% | -$633K |
|
|
ESGR
2411
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
9,201
-1,603
| -15% | -$339K |
|
2412
Otter Tail
OTTR
$3.71B
| $1.91M | ﹤0.01% |
40,062
-11,477
| -22% | -$517K |
|
2413
Spectrum Brands
SPB
$2.04B
| $1.91M | ﹤0.01% |
23,349
-17,909
| -43% | -$1.51M |
|
|
DMC
2414
Del Monte Corp
DMC
$1.41B
| $1.9M | ﹤0.01% |
42,739
+2,785
| +7% | +$130K |
|
2415
CALL
Nutrien
NTR
$33.2B
| $1.9M | ﹤0.01% |
35,000
-265,000
| -88% | -$13.1M |
|
|
TBI
2416
Trueblue
TBI
$215M
| $1.9M | ﹤0.01% |
70,593
+6,384
| +10% | +$169K |
|
2417
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.9M | ﹤0.01% |
45,000
-46,000
| -51% | -$2.08M |
|
|
WBT
2418
DELISTED
Welbilt, Inc.
WBT
| $1.9M | ﹤0.01% |
85,049
-20,004
| -19% | -$400K |
|
|
AVTA
2419
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | ﹤0.01% |
51,258
+515
| +1% | +$16.6K |
|
2420
Mueller Water Products
MWA
$3.95B
| $1.89M | ﹤0.01% |
161,345
-42,992
| -21% | -$480K |
|
|
NCI
2421
DELISTED
Navigant Consulting, Inc.
NCI
| $1.89M | ﹤0.01% |
85,390
-1,648
| -2% | -$37.5K |
|
|
BPY
2422
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.89M | ﹤0.01% |
+99,129
| New | +$1.93M |
|
2423
BlackLine
BL
$1.84B
| $1.89M | ﹤0.01% |
43,398
+23,926
| +123% | +$1.01M |
|
|
ARI
2424
Apollo Commercial Real Estate
ARI
$867M
| $1.88M | ﹤0.01% |
103,041
-6,299
| -6% | -$115K |
|
2425
Fox Factory Holding Corp
FOXF
$755M
| $1.88M | ﹤0.01% |
40,488
-1,424
| -3% | -$55K |
|
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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.