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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 | |
|---|---|---|---|---|---|---|
2851
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $991K | ﹤0.01% |
38,139
-409
| -1% | -$11K |
|
2852
Arrow Financial
AROW
$667M
| $991K | ﹤0.01% |
34,864
+2,049
| +6% | +$57.7K |
|
|
MCHB
2853
Mechanics Bancorp
MCHB
$3.77B
| $990K | ﹤0.01% |
34,559
+1,982
| +6% | +$58.9K |
|
2854
Kforce
KFRC
$1.03B
| $989K | ﹤0.01% |
36,542
+13,370
| +58% | +$359K |
|
2855
Lindsay Corp
LNN
$1.15B
| $989K | ﹤0.01% |
10,830
+2,222
| +26% | +$202K |
|
2856
Quad
QUAD
$559M
| $988K | ﹤0.01% |
38,960
+463
| +1% | +$11.3K |
|
|
GDEN
2857
DELISTED
Golden Entertainment
GDEN
| $984K | ﹤0.01% |
42,335
+27,006
| +176% | +$782K |
|
2858
Photronics
PLAB
$1.85B
| $984K | ﹤0.01% |
119,277
+30,006
| +34% | +$251K |
|
|
GHDX
2859
DELISTED
Genomic Health, Inc.
GHDX
| $983K | ﹤0.01% |
31,420
+2,873
| +10% | +$95.3K |
|
|
TYPE
2860
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $983K | ﹤0.01% |
43,800
-8,310
| -16% | -$200K |
|
2861
Compass Diversified
CODI
$795M
| $981K | ﹤0.01% |
59,810
+6,501
| +12% | +$109K |
|
|
EXTN
2862
DELISTED
Exterran Corporation
EXTN
| $980K | ﹤0.01% |
36,696
+2,800
| +8% | +$81.1K |
|
|
KBAL
2863
DELISTED
Kimball International
KBAL
| $976K | ﹤0.01% |
57,317
+3,162
| +6% | +$55.9K |
|
2864
Evolent Health
EVH
$353M
| $973K | ﹤0.01% |
68,293
+7,312
| +12% | +$105K |
|
2865
Invesco Global Listed Private Equity ETF
PSP
$239M
| $973K | ﹤0.01% |
16,160
-53
| -0.3% | -$3.38K |
|
|
EEP
2866
DELISTED
Enbridge Energy Partners
EEP
| $973K | ﹤0.01% |
100,910
-26,116
| -21% | -$343K |
|
|
CNSL
2867
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $970K | ﹤0.01% |
88,503
-88,630
| -50% | -$1.06M |
|
2868
Veeco
VECO
$3.11B
| $968K | ﹤0.01% |
56,933
+5,152
| +10% | +$89.7K |
|
2869
MacroGenics
MGNX
$243M
| $964K | ﹤0.01% |
38,266
+2,524
| +7% | +$61.3K |
|
|
WPX
2870
PUT
DELISTED
WPX Energy, Inc.
WPX
| $964K | ﹤0.01% |
65,200
| – | – |
|
2871
Virtu Financial
VIRT
$5.2B
| $963K | ﹤0.01% |
29,168
-18,472
| -39% | -$478K |
|
|
P
2872
DELISTED
Pandora Media Inc
P
| $963K | ﹤0.01% |
191,491
-11,646,289
| -98% | -$55.6M |
|
|
THR
2873
DELISTED
Thermon Group Holdings
THR
| $961K | ﹤0.01% |
42,902
+6,103
| +17% | +$141K |
|
|
GES
2874
DELISTED
Guess Inc
GES
| $960K | ﹤0.01% |
46,293
-30,886
| -40% | -$516K |
|
2875
Magnachip Semiconductor
MX
$127M
| $960K | ﹤0.01% |
+100,042
| New | +$1.06M |
|
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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.