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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
+0.33%
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
$107B
AUM Growth
-$4.74B
(-4.2%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
4,289
New
314
Increased
1,937
Reduced
1,469
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 3 |
AABA
Altaba Inc
AABA
|
+$213M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$196M |
| 5 |
Alibaba
BABA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.54B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Citigroup
C
|
+$339M |
| 4 |
Apple
AAPL
|
+$337M |
| 5 |
EQT Corp
EQT
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
251
DELISTED
Accelerate Diagnostics
AXDX
| $88.6M | 0.08% |
387,921
+173,778
| +81% | +$45.6M |
|
252
American Electric Power
AEP
$69.5B
| $88.5M | 0.08% |
1,290,804
-265,843
| -17% | -$17.9M |
|
253
American International
AIG
$41.8B
| $88.4M | 0.08% |
1,625,195
+307,728
| +23% | +$18.2M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $88.3M | 0.08% |
522,719
-38,262
| -7% | -$6.88M |
|
255
Charter Communications
CHTR
$16.9B
| $88.3M | 0.08% |
283,713
-65,884
| -19% | -$23.2M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $86.7M | 0.08% |
1,324,915
-295,397
| -18% | -$21.1M |
|
257
Vertex Pharmaceuticals
VRTX
$122B
| $86.4M | 0.08% |
530,230
+36,192
| +7% | +$5.91M |
|
258
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $85.4M | 0.08% |
3,379,800
-2,913,200
| -46% | -$72.7M |
|
259
Vipshop
VIPS
$7.3B
| $84.9M | 0.08% |
5,109,315
-756,259
| -13% | -$12.5M |
|
260
Progressive
PGR
$124B
| $84.7M | 0.08% |
1,390,418
-210,024
| -13% | -$12M |
|
261
iShares Russell 2000 ETF
IWM
$80.2B
| $84.7M | 0.08% |
557,575
-342,916
| -38% | -$53M |
|
262
CALL
Chevron
CVX
$383B
| $84.6M | 0.08% |
742,200
-183,400
| -20% | -$21.9M |
|
263
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $84.6M | 0.08% |
+750,000
| New | +$85.2M |
|
264
Capital One
COF
$129B
| $83.5M | 0.08% |
871,056
+145,996
| +20% | +$14.5M |
|
265
Kraft Heinz
KHC
$31.3B
| $83M | 0.08% |
1,332,851
+36,481
| +3% | +$2.61M |
|
266
Halliburton
HAL
$26.4B
| $82.8M | 0.08% |
1,764,460
+273,618
| +18% | +$13.5M |
|
267
PUT
Merck
MRK
$321B
| $82.3M | 0.08% |
1,582,480
+1,310,000
| +481% | +$70.8M |
|
268
Zoetis
ZTS
$31.9B
| $81.5M | 0.08% |
975,840
+126,896
| +15% | +$10M |
|
269
Allstate
ALL
$68.3B
| $81.2M | 0.08% |
856,171
+48,113
| +6% | +$4.66M |
|
270
Intercontinental Exchange
ICE
$87.7B
| $80.9M | 0.08% |
1,115,654
+70,546
| +7% | +$5.16M |
|
271
Check Point Software Technologies
CHKP
$13.1B
| $80.7M | 0.08% |
812,299
-56,704
| -7% | -$5.84M |
|
272
US Foods
USFD
$22.1B
| $80.6M | 0.08% |
2,460,242
-688,648
| -22% | -$22.5M |
|
|
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
| $80.5M | 0.08% |
1,487,613
-58,573
| -4% | -$3.38M |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.9M | 0.07% |
1,635,954
+37,782
| +2% | +$1.79M |
|
275
OSI Systems
OSIS
$3.62B
| $78.8M | 0.07% |
1,207,663
+349,940
| +41% | +$22.7M |
|
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Credit Suisse's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Suisse held 4,289 positions worth $107B, down 4.2% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse withdrew a net $4.5B in Q1 2018, closing 342 positions and reducing 1,469 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $959M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Suisse opened a new position in Cambria Shareholder Yield ETF worth $75.4M.
- Credit Suisse's largest Q1 2018 buy was Cambria Shareholder Yield ETF: 2,000,000 shares worth $75.4M.
- Credit Suisse added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $731M increase.
- Credit Suisse's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $1.54B.
- Credit Suisse fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $959M.
- Credit Suisse's ten largest holdings make up 17% of its $107B portfolio in Q1 2018.
- Credit Suisse opened 314 new positions and closed 342 in Q1 2018.
- Credit Suisse's portfolio value fell 4.2% quarter-over-quarter to $107B.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.