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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 | |
|---|---|---|---|---|---|---|
926
Nasdaq
NDAQ
$52.7B
| $17.4M | 0.02% |
603,981
+83,448
| +16% | +$2.25M |
|
927
Voya Financial
VOYA
$9.01B
| $17.3M | 0.02% |
342,453
+12,025
| +4% | +$621K |
|
928
Open Text
OTEX
$6.15B
| $17.3M | 0.02% |
496,424
+31,254
| +7% | +$1.09M |
|
929
BHP
BHP
$215B
| $17.3M | 0.02% |
435,468
-15,482
| -3% | -$651K |
|
930
Universal Health Services
UHS
$10.2B
| $17.2M | 0.02% |
145,665
+5,873
| +4% | +$697K |
|
931
W.P. Carey
WPC
$16.8B
| $17.2M | 0.02% |
283,705
+42,332
| +18% | +$2.61M |
|
932
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.2M | 0.02% |
+160,243
| New | +$17.2M |
|
933
Globe Life
GL
$14.2B
| $17.2M | 0.02% |
204,023
-81,286
| -28% | -$7.11M |
|
934
Genuine Parts
GPC
$17.1B
| $17.2M | 0.02% |
191,102
-49,334
| -21% | -$4.77M |
|
|
AIV
935
Aimco
AIV
$387M
| $17.1M | 0.02% |
3,156,859
+264,923
| +9% | +$1.42M |
|
936
Vulcan Materials
VMC
$34.8B
| $17M | 0.02% |
149,217
-21,524
| -13% | -$2.71M |
|
|
SGY
937
DELISTED
Stone Energy
SGY
| $17M | 0.02% |
458,977
-68,616
| -13% | -$2.35M |
|
938
Unum
UNM
$13.6B
| $17M | 0.02% |
357,586
+32,468
| +10% | +$1.7M |
|
|
MSCC
939
DELISTED
Microsemi Corp
MSCC
| $17M | 0.02% |
262,497
+114,053
| +77% | +$7.04M |
|
|
IPG
940
DELISTED
Interpublic Group of Companies
IPG
| $17M | 0.02% |
737,252
+170,705
| +30% | +$3.83M |
|
941
Workday
WDAY
$39.6B
| $17M | 0.02% |
133,365
-18,418
| -12% | -$2.25M |
|
942
MiMedx Group
MDXG
$602M
| $16.9M | 0.02% |
2,429,829
+1,616,052
| +199% | +$18.8M |
|
943
PUT
Bunge Global
BG
$20.4B
| $16.9M | 0.02% |
228,800
+178,800
| +358% | +$13.5M |
|
944
The Mosaic Company
MOS
$7.03B
| $16.9M | 0.02% |
695,591
+70,957
| +11% | +$1.87M |
|
945
AngloGold Ashanti
AU
$40.1B
| $16.8M | 0.02% |
1,772,087
+304,644
| +21% | +$3.1M |
|
|
ZAYO
946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 0.02% |
490,294
+202,294
| +70% | +$7.29M |
|
947
iShares US Home Construction ETF
ITB
$2.26B
| $16.7M | 0.02% |
422,978
+402,496
| +1,965% | +$16.8M |
|
948
CALL
Johnson & Johnson
JNJ
$618B
| $16.7M | 0.02% |
130,000
-100,000
| -43% | -$13.5M |
|
949
Mohawk Industries
MHK
$7.5B
| $16.7M | 0.02% |
71,742
-20,462
| -22% | -$5.27M |
|
950
PUT
Kraft Heinz
KHC
$30.7B
| $16.6M | 0.02% |
267,000
+95,800
| +56% | +$6.86M |
|
Similar funds
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CAN
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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.