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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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$25.5B
| $14.2M | 0.01% |
121,596
+3,777
| +3% | +$452K |
|
1027
iShares MSCI Indonesia ETF
EIDO
$480M
| $14.2M | 0.01% |
528,350
+514,037
| +3,591% | +$14.8M |
|
|
CLLS
1028
Cellectis
CLLS
$277M
| $14.2M | 0.01% |
450,498
+160,581
| +55% | +$5.07M |
|
1029
CALL
Nutrien
NTR
$33.2B
| $14.2M | 0.01% |
+300,000
| New | +$15M |
|
1030
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $14.2M | 0.01% |
300,000
+112,700
| +60% | +$5.54M |
|
1031
Harmony Gold Mining
HMY
$9.84B
| $14.2M | 0.01% |
5,922,270
-160,931
| -3% | -$320K |
|
|
APC
1032
CALL
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.01% |
233,500
-53,800
| -19% | -$3.15M |
|
|
AKRX
1033
DELISTED
Akorn Inc
AKRX
| $14.1M | 0.01% |
752,844
+71,942
| +11% | +$1.95M |
|
1034
PUT
Regions Financial
RF
$26.4B
| $14.1M | 0.01% |
+758,000
| New | +$14.4M |
|
1035
CDW
CDW
$18.9B
| $14M | 0.01% |
199,664
+38,528
| +24% | +$2.81M |
|
1036
PUT
Autodesk
ADSK
$49.5B
| $14M | 0.01% |
+111,600
| New | +$13.3M |
|
1037
Dentsply Sirona
XRAY
$2.68B
| $14M | 0.01% |
278,332
-76,962
| -22% | -$4.53M |
|
1038
Cenovus Energy
CVE
$55.7B
| $14M | 0.01% |
1,638,992
+87,716
| +6% | +$773K |
|
1039
Omega Healthcare
OHI
$15.1B
| $13.9M | 0.01% |
515,741
+46,205
| +10% | +$1.23M |
|
1040
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.9M | 0.01% |
550,781
+536,904
| +3,869% | +$13.8M |
|
|
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.01% |
338,558
+76,519
| +29% | +$3.26M |
|
1042
PUT
International Paper
IP
$21.6B
| $13.9M | 0.01% |
274,666
+221,760
| +419% | +$12.3M |
|
1043
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.9M | 0.01% |
+284,066
| New | +$13.8M |
|
1044
Rio Tinto
RIO
$158B
| $13.9M | 0.01% |
269,176
-67,914
| -20% | -$3.7M |
|
1045
Delek US
DK
$4.16B
| $13.8M | 0.01% |
339,615
-60,660
| -15% | -$2.18M |
|
1046
ASML
ASML
$626B
| $13.8M | 0.01% |
69,585
+5,455
| +9% | +$1.07M |
|
|
AEUA
1047
DELISTED
Anadarko Petroleum Corporation
AEUA
| $13.8M | 0.01% |
+462,698
| New | +$16M |
|
|
FLGE
1048
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $13.7M | 0.01% |
58,996
-7,115
| -11% | -$1.74M |
|
1049
CALL
NRG Energy
NRG
$28.3B
| $13.7M | 0.01% |
450,000
-600,000
| -57% | -$16.6M |
|
|
FTRPR
1050
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.7M | 0.01% |
1,195,572
+545,572
| +84% | +$6.77M |
|
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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.