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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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.74B
| $11.2M | 0.01% |
251,691
+27,904
| +12% | +$1.25M |
|
1152
Harley-Davidson
HOG
$2.58B
| $11.1M | 0.01% |
259,208
+7,647
| +3% | +$366K |
|
1153
MarketAxess Holdings
MKTX
$5.71B
| $11.1M | 0.01% |
50,908
+5,627
| +12% | +$1.16M |
|
|
INXN
1154
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | 0.01% |
178,180
+7,456
| +4% | +$445K |
|
1155
Avis
CAR
$4.86B
| $11.1M | 0.01% |
236,111
-42,973
| -15% | -$1.94M |
|
1156
PUT
Coca-Cola
KO
$377B
| $11.1M | 0.01% |
254,600
-258,400
| -50% | -$11.6M |
|
|
GRUB
1157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.01% |
54,473
+13,503
| +33% | +$2.39M |
|
|
CSRA
1158
DELISTED
CSRA Inc.
CSRA
| $11M | 0.01% |
268,008
+63,143
| +31% | +$2.32M |
|
|
ETP
1159
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11M | 0.01% |
680,000
+380,000
| +127% | +$7.06M |
|
|
AQ
1160
DELISTED
Aquantia Corp. Common Stock
AQ
| $11M | 0.01% |
701,275
-9,432
| -1% | -$131K |
|
1161
CALL
NVIDIA
NVDA
$4.86T
| $11M | 0.01% |
1,900,000
-1,400,000
| -42% | -$8.22M |
|
|
HES.PRA
1162
DELISTED
Hess Corporation
HES.PRA
| $11M | 0.01% |
+184,404
| New | +$10.8M |
|
|
LMRK
1163
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $10.9M | 0.01% |
655,000
| – | – |
|
1164
Landstar System
LSTR
$5.93B
| $10.9M | 0.01% |
99,427
+5,575
| +6% | +$611K |
|
1165
Entegris
ENTG
$18.1B
| $10.9M | 0.01% |
313,043
+104,511
| +50% | +$3.54M |
|
1166
Burlington
BURL
$23.2B
| $10.9M | 0.01% |
81,613
-25,365
| -24% | -$3.13M |
|
1167
Old Republic International
ORI
$10.5B
| $10.9M | 0.01% |
506,440
-7,284
| -1% | -$151K |
|
1168
Live Nation Entertainment
LYV
$40.6B
| $10.8M | 0.01% |
257,389
-108,618
| -30% | -$4.82M |
|
1169
MasTec
MTZ
$21.1B
| $10.8M | 0.01% |
230,338
+162,351
| +239% | +$8.23M |
|
1170
CALL
Medtronic
MDT
$109B
| $10.8M | 0.01% |
135,000
+100,000
| +286% | +$8.25M |
|
1171
Curtiss-Wright
CW
$26.7B
| $10.8M | 0.01% |
80,022
+6,992
| +10% | +$913K |
|
1172
National Beverage
FIZZ
$2.96B
| $10.8M | 0.01% |
242,110
+32,872
| +16% | +$1.62M |
|
1173
Gold Fields
GFI
$29B
| $10.8M | 0.01% |
2,678,053
-329,166
| -11% | -$1.34M |
|
1174
CALL
Verizon
VZ
$195B
| $10.8M | 0.01% |
224,800
-264,600
| -54% | -$13.3M |
|
|
STOR
1175
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.01% |
429,583
+51,497
| +14% | +$1.25M |
|
Similar funds
CSIA
CAN
VAM
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.