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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 | |
|---|---|---|---|---|---|---|
3101
Sunoco
SUN
$14.6B
| $654K | ﹤0.01% |
25,614
-12,904
| -34% | -$381K |
|
|
HSKA
3102
DELISTED
Heska Corp
HSKA
| $654K | ﹤0.01% |
8,285
-60,019
| -88% | -$4.39M |
|
3103
Archrock
AROC
$6.16B
| $653K | ﹤0.01% |
74,835
+5,081
| +7% | +$48.5K |
|
3104
Mitsubishi UFJ Financial
MUFG
$254B
| $653K | ﹤0.01% |
+98,287
| New | +$716K |
|
3105
iShares Core MSCI Europe ETF
IEUR
$9B
| $651K | ﹤0.01% |
+13,098
| New | +$667K |
|
|
SPWR
3106
DELISTED
SunPower Corporation Common Stock
SPWR
| $649K | ﹤0.01% |
124,136
-19,940
| -14% | -$102K |
|
|
CWEN.A
3107
DELISTED
Clearway Energy Class A
CWEN.A
| $648K | ﹤0.01% |
39,363
+853
| +2% | +$14.7K |
|
|
NSM
3108
DELISTED
Nationstar Mortgage Holdings
NSM
| $647K | ﹤0.01% |
36,029
+1,566
| +5% | +$28.1K |
|
3109
Ethan Allen Interiors
ETD
$598M
| $646K | ﹤0.01% |
28,153
-25,530
| -48% | -$643K |
|
3110
Liberty Latin America Class A
LILA
$1.69B
| $645K | ﹤0.01% |
51,873
+2,442
| +5% | +$33.8K |
|
3111
Banc of California
BANC
$3.05B
| $644K | ﹤0.01% |
33,424
-1,550
| -4% | -$31.5K |
|
|
BHVN
3112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $643K | ﹤0.01% |
24,969
+14,800
| +146% | +$442K |
|
3113
Customers Bancorp
CUBI
$2.72B
| $642K | ﹤0.01% |
22,014
+1,246
| +6% | +$37.4K |
|
3114
Geron
GERN
$821M
| $642K | ﹤0.01% |
150,925
+9,069
| +6% | +$24.5K |
|
|
ROCC
3115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $642K | ﹤0.01% |
+18,305
| New | +$729K |
|
3116
Royce Value Trust
RVT
$2.26B
| $641K | ﹤0.01% |
+41,172
| New | +$665K |
|
|
ADMS
3117
DELISTED
Adamas Pharmaceuticals
ADMS
| $640K | ﹤0.01% |
26,743
+1,408
| +6% | +$44.4K |
|
3118
CALL
SL Green Realty
SLG
$3.85B
| $639K | ﹤0.01% |
+6,818
| New | +$639K |
|
3119
Intellia Therapeutics
NTLA
$1.5B
| $638K | ﹤0.01% |
30,266
+4,390
| +17% | +$108K |
|
3120
ProShares Ultra S&P500
SSO
$8.04B
| $633K | ﹤0.01% |
48,000
-62,992
| -57% | -$895K |
|
3121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $630K | ﹤0.01% |
19,645
-5,203
| -21% | -$171K |
|
|
SNCR
3122
DELISTED
Synchronoss Technologies
SNCR
| $630K | ﹤0.01% |
6,630
-2,570
| -28% | -$211K |
|
3123
First Bancorp
FBP
$4.43B
| $629K | ﹤0.01% |
104,526
-8,252
| -7% | -$48.6K |
|
|
VBTX
3124
DELISTED
Veritex Holdings
VBTX
| $629K | ﹤0.01% |
22,768
+2,781
| +14% | +$78.6K |
|
3125
American Vanguard Corp
AVD
$70.4M
| $628K | ﹤0.01% |
31,082
+2,330
| +8% | +$48.3K |
|
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CA
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.