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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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$5.34B
| $8.23M | 0.01% |
466,226
+5,900
| +1% | +$104K |
|
1327
Coeur Mining
CDE
$15.4B
| $8.21M | 0.01% |
1,026,332
-30,415
| -3% | -$243K |
|
1328
CALL
Boeing
BA
$171B
| $8.2M | 0.01% |
25,000
-45,000
| -64% | -$15.2M |
|
1329
Polaris
PII
$3.82B
| $8.19M | 0.01% |
71,494
-12,479
| -15% | -$1.5M |
|
1330
Service Corp International
SCI
$11.7B
| $8.18M | 0.01% |
216,854
-21,885
| -9% | -$840K |
|
1331
Acuity Brands
AYI
$9.83B
| $8.17M | 0.01% |
58,716
-5,959
| -9% | -$917K |
|
1332
Axalta
AXTA
$7.66B
| $8.16M | 0.01% |
270,451
+28,906
| +12% | +$903K |
|
|
NATI
1333
DELISTED
National Instruments Corp
NATI
| $8.15M | 0.01% |
161,254
-124,854
| -44% | -$6.08M |
|
1334
Quanta Services
PWR
$100B
| $8.15M | 0.01% |
237,327
+16,271
| +7% | +$590K |
|
1335
CALL
Elevance Health
ELV
$81.5B
| $8.11M | 0.01% |
+36,900
| New | +$8.67M |
|
|
VISN
1336
Vistance Networks Inc
VISN
$2.65B
| $8.1M | 0.01% |
202,704
-85,293
| -30% | -$3.33M |
|
1337
Watsco Inc
WSO
$12.7B
| $8.1M | 0.01% |
44,759
-9,145
| -17% | -$1.59M |
|
1338
SS&C Technologies
SSNC
$18.1B
| $8.1M | 0.01% |
150,992
-35,313
| -19% | -$1.75M |
|
|
ATVI
1339
PUT
DELISTED
Activision Blizzard
ATVI
| $8.1M | 0.01% |
+120,000
| New | +$8.47M |
|
1340
STAG Industrial
STAG
$7.38B
| $8.09M | 0.01% |
338,133
+63,140
| +23% | +$1.54M |
|
1341
Hecla Mining
HL
$9.47B
| $8.09M | 0.01% |
2,203,526
-51,747
| -2% | -$201K |
|
1342
Wayfair
W
$11.2B
| $8.07M | 0.01% |
119,569
+53,429
| +81% | +$4.49M |
|
1343
Silicon Motion
SIMO
$8.6B
| $8.07M | 0.01% |
167,714
-3,056
| -2% | -$147K |
|
|
MMP
1344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.01% |
138,262
-125,160
| -48% | -$8.4M |
|
1345
Hubbell
HUBB
$25B
| $8.06M | 0.01% |
66,214
+3,194
| +5% | +$420K |
|
|
CNH
1346
CALL
CNH Industrial
CNH
$12.7B
| $8.06M | 0.01% |
+746,850
| New | +$9.03M |
|
1347
Alamos Gold
AGI
$11.6B
| $8.06M | 0.01% |
1,546,720
-759,117
| -33% | -$4.26M |
|
1348
PUT
Tyson Foods
TSN
$20.4B
| $8.05M | 0.01% |
+110,000
| New | +$8.4M |
|
|
NAAS
1349
NaaS Technology Inc
NAAS
$55.1M
| $8.03M | 0.01% |
66
+61
| +1,220% | +$7.71M |
|
1350
EastGroup Properties
EGP
$11.2B
| $8.02M | 0.01% |
97,043
+6,738
| +7% | +$561K |
|
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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.