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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 | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.28M | 0.01% |
211,927
+41,233
| +24% | +$1.5M |
|
|
CHK
1402
DELISTED
Chesapeake Energy Corporation
CHK
| $7.28M | 0.01% |
12,053
+1,371
| +13% | +$919K |
|
1403
New York Times
NYT
$12.1B
| $7.28M | 0.01% |
301,989
-79,068
| -21% | -$1.82M |
|
|
VEDL
1404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.28M | 0.01% |
414,260
+90,933
| +28% | +$1.83M |
|
|
OA
1405
DELISTED
Orbital ATK, Inc.
OA
| $7.28M | 0.01% |
54,865
+19,595
| +56% | +$2.59M |
|
1406
WEX
WEX
$6.37B
| $7.27M | 0.01% |
46,404
-558
| -1% | -$83.9K |
|
1407
Tyler Technologies
TYL
$12.7B
| $7.26M | 0.01% |
34,412
-3,705
| -10% | -$741K |
|
|
CXP
1408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.26M | 0.01% |
354,631
+45,212
| +15% | +$963K |
|
1409
Zillow
Z
$7.79B
| $7.25M | 0.01% |
134,710
-4,867
| -3% | -$235K |
|
|
DOC
1410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | 0.01% |
464,916
+25,391
| +6% | +$398K |
|
1411
New Mountain Finance
NMFC
$651M
| $7.24M | 0.01% |
550,268
+114,145
| +26% | +$1.51M |
|
1412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.24M | 0.01% |
328,305
+155,485
| +90% | +$3.56M |
|
1413
PUT
HP
HPQ
$24.9B
| $7.23M | 0.01% |
330,000
| – | – |
|
|
PDM
1414
Piedmont Realty Trust
PDM
$1.21B
| $7.21M | 0.01% |
409,947
+115,211
| +39% | +$2.13M |
|
|
WPX
1415
DELISTED
WPX Energy, Inc.
WPX
| $7.21M | 0.01% |
487,596
+123,680
| +34% | +$1.78M |
|
1416
Eldorado Gold
EGO
$7.87B
| $7.2M | 0.01% |
1,714,683
+127,116
| +8% | +$745K |
|
1417
First Majestic Silver
AG
$7.41B
| $7.2M | 0.01% |
1,178,338
-313,856
| -21% | -$1.93M |
|
1418
Haemonetics
HAE
$3.89B
| $7.19M | 0.01% |
98,275
+8,761
| +10% | +$601K |
|
1419
iShares Global Tech ETF
IXN
$8.32B
| $7.16M | 0.01% |
271,230
+255,318
| +1,605% | +$6.88M |
|
1420
CALL
General Mills
GIS
$19.1B
| $7.14M | 0.01% |
158,400
+138,400
| +692% | +$7.51M |
|
1421
PUT
Macy's
M
$6.53B
| $7.14M | 0.01% |
240,000
-224,600
| -48% | -$6.07M |
|
1422
MSC Industrial Direct
MSM
$6.89B
| $7.13M | 0.01% |
77,730
+16,701
| +27% | +$1.54M |
|
1423
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.12M | 0.01% |
71,562
-13,262
| -16% | -$1.36M |
|
|
CVRR
1424
DELISTED
CVR Refining, LP
CVRR
| $7.12M | 0.01% |
545,246
+377,830
| +226% | +$5.6M |
|
|
APLP
1425
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.11M | 0.01% |
581,538
+529,466
| +1,017% | +$7.06M |
|
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.