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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 | |
|---|---|---|---|---|---|---|
2426
Usana Health Sciences
USNA
$408M
| $1.88M | ﹤0.01% |
16,328
+810
| +5% | +$88.6K |
|
2427
PUT
GameStop
GME
$9.75B
| $1.88M | ﹤0.01% |
+516,800
| New | +$1.77M |
|
|
FLOW
2428
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | ﹤0.01% |
42,970
-6,331
| -13% | -$289K |
|
|
PRA
2429
DELISTED
ProAssurance
PRA
| $1.88M | ﹤0.01% |
52,932
+262
| +0.5% | +$11K |
|
2430
Interface
TILE
$1.99B
| $1.88M | ﹤0.01% |
81,758
+12,083
| +17% | +$286K |
|
|
ANAT
2431
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | ﹤0.01% |
15,660
+3,408
| +28% | +$409K |
|
2432
Halozyme
HALO
$9.79B
| $1.87M | ﹤0.01% |
110,829
-40,296
| -27% | -$762K |
|
2433
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.86M | ﹤0.01% |
33,609
-17,025
| -34% | -$932K |
|
|
TGE
2434
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.86M | ﹤0.01% |
83,910
+38,980
| +87% | +$826K |
|
2435
iShares Biotechnology ETF
IBB
$9.34B
| $1.86M | ﹤0.01% |
16,916
-8,258
| -33% | -$883K |
|
|
NPKI
2436
NPK International
NPKI
$1.06B
| $1.86M | ﹤0.01% |
170,992
-25,741
| -13% | -$262K |
|
|
BDXA
2437
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.86M | ﹤0.01% |
30,000
+5,000
| +20% | +$298K |
|
|
IPCC
2438
DELISTED
Infinity Property & Casualty C
IPCC
| $1.85M | ﹤0.01% |
13,026
-3,390
| -21% | -$459K |
|
2439
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.85M | ﹤0.01% |
+48,300
| New | +$1.96M |
|
2440
EXL Service
EXLS
$5.14B
| $1.85M | ﹤0.01% |
163,345
-31,975
| -16% | -$365K |
|
2441
Renasant Corp
RNST
$3.98B
| $1.85M | ﹤0.01% |
40,601
-7,212
| -15% | -$336K |
|
|
CKH
2442
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | ﹤0.01% |
32,293
+3,184
| +11% | +$174K |
|
|
IMGN
2443
DELISTED
Immunogen Inc
IMGN
| $1.85M | ﹤0.01% |
189,834
+56,675
| +43% | +$597K |
|
2444
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.84M | ﹤0.01% |
32,726
-1,514
| -4% | -$85.6K |
|
2445
Stantec
STN
$8.04B
| $1.84M | ﹤0.01% |
71,715
-16,150
| -18% | -$409K |
|
|
TRST
2446
Trustco Bank Corp NY
TRST
$970M
| $1.84M | ﹤0.01% |
41,349
-2,025
| -5% | -$88.8K |
|
2447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.83M | ﹤0.01% |
63,903
-46,355
| -42% | -$1.32M |
|
2448
Forestar Group
FOR
$1.44B
| $1.83M | ﹤0.01% |
88,043
-13,818
| -14% | -$310K |
|
|
ALEX
2449
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | ﹤0.01% |
77,666
-11,228
| -13% | -$249K |
|
2450
Horace Mann Educators
HMN
$2.1B
| $1.82M | ﹤0.01% |
40,925
-3,655
| -8% | -$162K |
|
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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.