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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 | |
|---|---|---|---|---|---|---|
|
VIIZ
2451
DELISTED
VelocityShares VIX Medium Term ETN
VIIZ
| $1.82M | ﹤0.01% |
+27,505
| New | +$1.87M |
|
|
ZIV
2452
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.81M | ﹤0.01% |
25,026
| – | – |
|
|
GLDD
2453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.81M | ﹤0.01% |
345,012
-31,467
| -8% | -$155K |
|
2454
ABM Industries
ABM
$2.81B
| $1.81M | ﹤0.01% |
61,975
+8,303
| +15% | +$256K |
|
2455
SPS Commerce
SPSC
$2.64B
| $1.81M | ﹤0.01% |
49,242
-4,536
| -8% | -$161K |
|
2456
Opko Health
OPK
$985M
| $1.81M | ﹤0.01% |
384,645
-71,636
| -16% | -$272K |
|
2457
Power Integrations
POWI
$3.38B
| $1.8M | ﹤0.01% |
49,414
-5,642
| -10% | -$204K |
|
|
STAY
2458
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.8M | ﹤0.01% |
+83,500
| New | +$1.71M |
|
|
SNR
2459
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.8M | ﹤0.01% |
238,367
-11,343
| -5% | -$90.2K |
|
2460
California Water Service
CWT
$3.1B
| $1.8M | ﹤0.01% |
46,230
-4,223
| -8% | -$165K |
|
2461
MGE Energy Inc
MGEE
$3B
| $1.8M | ﹤0.01% |
28,540
-4,502
| -14% | -$262K |
|
2462
DNOW Inc
DNOW
$2.58B
| $1.8M | ﹤0.01% |
134,898
-14,276
| -10% | -$188K |
|
|
TBRG
2463
DELISTED
TruBridge
TBRG
| $1.8M | ﹤0.01% |
54,603
-1,222
| -2% | -$38.4K |
|
|
ENIA
2464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | ﹤0.01% |
203,732
-101,624
| -33% | -$1.07M |
|
|
AFI
2465
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.79M | ﹤0.01% |
127,908
-17,871
| -12% | -$241K |
|
2466
ICF International
ICFI
$1.46B
| $1.79M | ﹤0.01% |
25,259
+2,065
| +9% | +$140K |
|
2467
WIX.com
WIX
$2.3B
| $1.79M | ﹤0.01% |
17,887
-2,614
| -13% | -$233K |
|
2468
Northwest Natural Holdings
NWN
$2.06B
| $1.79M | ﹤0.01% |
28,027
-1,144
| -4% | -$68.8K |
|
2469
Rogers Corp
ROG
$2.21B
| $1.79M | ﹤0.01% |
16,032
-1,312
| -8% | -$153K |
|
2470
Vanguard Health Care ETF
VHT
$18.1B
| $1.79M | ﹤0.01% |
11,228
-13,880
| -55% | -$2.18M |
|
|
AYR
2471
DELISTED
Aircastle Ltd
AYR
| $1.78M | ﹤0.01% |
86,996
+17,805
| +26% | +$371K |
|
2472
8x8 Inc
EGHT
$269M
| $1.78M | ﹤0.01% |
88,916
-136,787
| -61% | -$2.73M |
|
|
EGL
2473
DELISTED
Engility Holdings, Inc.
EGL
| $1.78M | ﹤0.01% |
58,027
-4,575
| -7% | -$131K |
|
2474
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.77M | ﹤0.01% |
50,000
-767,600
| -94% | -$27.9M |
|
2475
GameStop
GME
$9.75B
| $1.77M | ﹤0.01% |
486,828
-208,296
| -30% | -$714K |
|
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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.