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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 | |
|---|---|---|---|---|---|---|
|
1001
CALL
Citigroup
C
$222B
| $15M | 0.01% |
222,400
-2,153,200
| -91% | -$162M |
|
|
MOMO
1002
Hello Group
MOMO
$885M
| $15M | 0.01% |
401,268
+68,681
| +21% | +$2.19M |
|
1003
PUT
Philip Morris
PM
$297B
| $15M | 0.01% |
150,600
+134,300
| +824% | +$14M |
|
1004
Arista Networks
ANET
$227B
| $15M | 0.01% |
937,360
+112,928
| +14% | +$1.9M |
|
1005
Whirlpool
WHR
$2.43B
| $14.9M | 0.01% |
97,647
+3,192
| +3% | +$533K |
|
|
ANDX
1006
DELISTED
Andeavor Logistics LP
ANDX
| $14.9M | 0.01% |
331,741
+118,112
| +55% | +$5.76M |
|
1007
Ovintiv
OVV
$17.3B
| $14.8M | 0.01% |
268,902
-15,978
| -6% | -$948K |
|
1008
CALL
Valero Energy
VLO
$90.1B
| $14.8M | 0.01% |
+159,200
| New | +$14.9M |
|
1009
Jefferies Financial Group
JEF
$12.6B
| $14.7M | 0.01% |
722,138
+120,749
| +20% | +$2.74M |
|
|
COHR
1010
DELISTED
Coherent Inc
COHR
| $14.7M | 0.01% |
78,366
+56,114
| +252% | +$13.5M |
|
|
ABMD
1011
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.01% |
50,330
-4,423
| -8% | -$1.12M |
|
1012
Snap-on
SNA
$21.2B
| $14.6M | 0.01% |
99,052
+20,210
| +26% | +$3.32M |
|
1013
Ball Corp
BALL
$17.3B
| $14.6M | 0.01% |
366,465
-63,880
| -15% | -$2.5M |
|
1014
Blackstone
BX
$102B
| $14.5M | 0.01% |
454,336
-157,019
| -26% | -$5.35M |
|
1015
iShares MSCI Thailand ETF
THD
$369M
| $14.5M | 0.01% |
+145,331
| New | +$14.3M |
|
1016
CALL
Pfizer
PFE
$143B
| $14.4M | 0.01% |
428,556
-711,450
| -62% | -$24.5M |
|
1017
Toll Brothers
TOL
$13.6B
| $14.4M | 0.01% |
333,495
-66,289
| -17% | -$3.11M |
|
1018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.4M | 0.01% |
494,200
| – | – |
|
1019
PUT
TripAdvisor
TRIP
$1.65B
| $14.3M | 0.01% |
350,700
-205,000
| -37% | -$8.01M |
|
1020
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.3M | 0.01% |
+283,000
| New | +$14.8M |
|
1021
Healthcare Realty
HR
$7.28B
| $14.3M | 0.01% |
541,080
+90,624
| +20% | +$2.41M |
|
|
MFGP
1022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.3M | 0.01% |
842,183
+827,095
| +5,482% | +$27.1M |
|
|
HPP
1023
Hudson Pacific Properties
HPP
$747M
| $14.3M | 0.01% |
62,824
+9,561
| +18% | +$2.13M |
|
|
REN
1024
DELISTED
Resolute Energy Corporaton
REN
| $14.3M | 0.01% |
412,413
+399,480
| +3,089% | +$13.5M |
|
1025
lululemon athletica
LULU
$13.5B
| $14.3M | 0.01% |
159,919
-41,961
| -21% | -$3.36M |
|
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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.