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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 | |
|---|---|---|---|---|---|---|
|
BPFH
2776
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | ﹤0.01% |
75,192
+3,347
| +5% | +$50.8K |
|
2777
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.13M | ﹤0.01% |
14,381
-226
| -2% | -$17.1K |
|
2778
Interparfums
IPAR
$4.08B
| $1.13M | ﹤0.01% |
23,864
+2,814
| +13% | +$128K |
|
2779
TG Therapeutics
TGTX
$7.15B
| $1.13M | ﹤0.01% |
79,162
+12,269
| +18% | +$157K |
|
2780
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $1.12M | ﹤0.01% |
20,411
-101,983
| -83% | -$5.75M |
|
2781
SFL Corp
SFL
$1.6B
| $1.12M | ﹤0.01% |
78,661
+47,975
| +156% | +$718K |
|
2782
Hilltop Holdings
HTH
$2.31B
| $1.12M | ﹤0.01% |
47,695
+2,776
| +6% | +$70.4K |
|
|
ECOL
2783
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
20,962
+2,381
| +13% | +$126K |
|
2784
Viper Energy
VNOM
$8.29B
| $1.11M | ﹤0.01% |
43,852
+9,749
| +29% | +$231K |
|
|
KMG
2785
DELISTED
KMG Chemicals Inc
KMG
| $1.11M | ﹤0.01% |
18,595
+4,916
| +36% | +$307K |
|
2786
Iridium Communications
IRDM
$5.26B
| $1.11M | ﹤0.01% |
99,081
-99,635
| -50% | -$1.19M |
|
2787
Kelly Services Class A
KELYA
$522M
| $1.11M | ﹤0.01% |
38,366
-427
| -1% | -$12.4K |
|
2788
Materion
MTRN
$4.73B
| $1.11M | ﹤0.01% |
21,770
+4,473
| +26% | +$228K |
|
|
KEM
2789
DELISTED
KEMET Corporation
KEM
| $1.11M | ﹤0.01% |
61,328
+231
| +0.4% | +$4.23K |
|
2790
NMI Holdings
NMIH
$3.36B
| $1.11M | ﹤0.01% |
66,787
+10,776
| +19% | +$201K |
|
2791
Eagle Bancorp
EGBN
$872M
| $1.1M | ﹤0.01% |
18,434
-1,185
| -6% | -$73.4K |
|
2792
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.1M | ﹤0.01% |
+36,820
| New | +$1.12M |
|
|
SHLX
2793
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.09M | ﹤0.01% |
51,996
-201,066
| -79% | -$5.3M |
|
2794
Zillow
ZG
$8.38B
| $1.09M | ﹤0.01% |
20,207
+14,421
| +249% | +$696K |
|
2795
Assembly Biosciences
ASMB
$514M
| $1.09M | ﹤0.01% |
1,844
+687
| +59% | +$426K |
|
|
ATRI
2796
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
1,722
+253
| +17% | +$148K |
|
|
APU
2797
DELISTED
AmeriGas Partners, L.P.
APU
| $1.09M | ﹤0.01% |
27,169
+8,179
| +43% | +$363K |
|
2798
BJ's Restaurants
BJRI
$1.45B
| $1.08M | ﹤0.01% |
24,157
-53,715
| -69% | -$2.16M |
|
2799
Liberty Broadband Class A
LBRDA
$5.04B
| $1.08M | ﹤0.01% |
12,764
+9,329
| +272% | +$835K |
|
|
LBAI
2800
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
54,559
-11,673
| -18% | -$234K |
|
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MNG
DPAM
ICG
CW
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.