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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.1M | 0.04% |
1,092,496
-217,607
| -17% | -$8.03M |
|
502
Darden Restaurants
DRI
$23.3B
| $40M | 0.04% |
469,637
-94,217
| -17% | -$8.92M |
|
503
Tapestry
TPR
$30.8B
| $40M | 0.04% |
760,228
-37,587
| -5% | -$1.86M |
|
504
Western Union
WU
$1.99B
| $40M | 0.04% |
2,079,090
-4,276
| -0.2% | -$85.8K |
|
505
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $39.8M | 0.04% |
535,277
+109,991
| +26% | +$8.48M |
|
506
Baker Hughes
BKR
$60B
| $39.8M | 0.04% |
1,431,785
+632,858
| +79% | +$19.4M |
|
|
CYBR
507
DELISTED
CyberArk
CYBR
| $39.7M | 0.04% |
778,622
+99,140
| +15% | +$4.61M |
|
508
Extra Space Storage
EXR
$31.3B
| $39.7M | 0.04% |
454,652
+91,803
| +25% | +$7.72M |
|
509
Keurig Dr Pepper
KDP
$42.3B
| $39.7M | 0.04% |
335,124
-14,380
| -4% | -$1.59M |
|
510
Infosys
INFY
$48.7B
| $39.5M | 0.04% |
4,427,064
-975,410
| -18% | -$8.64M |
|
511
Entergy
ETR
$50.2B
| $39.4M | 0.04% |
1,000,290
+16,514
| +2% | +$638K |
|
512
Freeport-McMoran
FCX
$90B
| $39.4M | 0.04% |
2,241,485
-212,210
| -9% | -$3.98M |
|
|
PPL
513
PPL Corp
PPL
$26.5B
| $39.4M | 0.04% |
1,391,920
+164,109
| +13% | +$4.89M |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $39.3M | 0.04% |
189,176
+8,313
| +5% | +$1.72M |
|
|
515
EQT Corp
EQT
$33.3B
| $39.3M | 0.04% |
1,521,104
-7,670,838
| -83% | -$220M |
|
|
COTV
516
DELISTED
Cotiviti Holdings, Inc.
COTV
| $39.3M | 0.04% |
1,139,959
+571,619
| +101% | +$19.6M |
|
|
517
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $39.2M | 0.04% |
528,000
+457,200
| +646% | +$35.2M |
|
518
Invesco
IVZ
$13.1B
| $39M | 0.04% |
1,218,601
+107,235
| +10% | +$3.7M |
|
519
Xcel Energy
XEL
$48.8B
| $38.9M | 0.04% |
856,404
-89,533
| -9% | -$3.99M |
|
520
McKesson
MCK
$100B
| $38.9M | 0.04% |
276,310
-12,088
| -4% | -$1.88M |
|
521
Canadian Pacific Kansas City
CP
$78.1B
| $38.7M | 0.04% |
1,097,335
-141,830
| -11% | -$5.12M |
|
522
Trane Technologies
TT
$101B
| $38.7M | 0.04% |
452,312
-14,077
| -3% | -$1.26M |
|
523
Lincoln National
LNC
$8.72B
| $38.7M | 0.04% |
529,250
+67,863
| +15% | +$5.32M |
|
|
GRMN
524
Garmin
GRMN
$56.7B
| $38.7M | 0.04% |
655,953
-27,109
| -4% | -$1.66M |
|
525
Skyworks Solutions
SWKS
$9.37B
| $38.5M | 0.04% |
384,118
-8,316
| -2% | -$865K |
|
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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.