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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 | |
|---|---|---|---|---|---|---|
1426
Deluxe
DLX
$1.18B
| $7.1M | 0.01% |
95,988
+7,579
| +9% | +$561K |
|
|
SWN
1427
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 0.01% |
1,639,375
+1,016,837
| +163% | +$4.57M |
|
|
IDTI
1428
DELISTED
Integrated Device Technology I
IDTI
| $7.09M | 0.01% |
232,162
+83,099
| +56% | +$2.58M |
|
1429
Reliance Steel & Aluminium
RS
$20.7B
| $7.07M | 0.01% |
82,468
-4,952
| -6% | -$442K |
|
1430
MGIC Investment
MTG
$6.16B
| $7.06M | 0.01% |
543,377
+35,745
| +7% | +$506K |
|
|
SCG
1431
DELISTED
Scana
SCG
| $7.06M | 0.01% |
187,970
-25,795
| -12% | -$1.03M |
|
1432
Barings BDC
BBDC
$864M
| $7.04M | 0.01% |
632,335
+2,333
| +0.4% | +$25.3K |
|
1433
Essent Group
ESNT
$6.08B
| $7.03M | 0.01% |
165,294
+61,298
| +59% | +$2.78M |
|
1434
Ryder
R
$9.83B
| $6.99M | 0.01% |
95,991
+40,323
| +72% | +$3.25M |
|
1435
CALL
Salesforce
CRM
$151B
| $6.98M | 0.01% |
60,000
| – | – |
|
1436
CALL
APA Corp
APA
$13.2B
| $6.97M | 0.01% |
181,200
+81,200
| +81% | +$3.27M |
|
|
USLV
1437
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.94M | 0.01% |
70,000
-6
| -0% | -$655 |
|
|
ERF
1438
DELISTED
Enerplus Corporation
ERF
| $6.93M | 0.01% |
615,478
+42,151
| +7% | +$459K |
|
|
CPE
1439
DELISTED
Callon Petroleum Company
CPE
| $6.91M | 0.01% |
52,217
+8,690
| +20% | +$1.02M |
|
|
ONIT
1440
CALL
Onity Group
ONIT
$309M
| $6.9M | 0.01% |
111,653
-85,320
| -43% | -$4.58M |
|
1441
Steris
STE
$22.3B
| $6.88M | 0.01% |
73,688
-13,482
| -15% | -$1.23M |
|
1442
Thor Industries
THO
$3.9B
| $6.87M | 0.01% |
59,652
-13,338
| -18% | -$1.78M |
|
|
WFT
1443
DELISTED
Weatherford International plc
WFT
| $6.86M | 0.01% |
2,994,420
+1,460,534
| +95% | +$4.66M |
|
1444
PUT
Nutrien
NTR
$33.2B
| $6.85M | 0.01% |
+145,000
| New | +$7.26M |
|
1445
Molina Healthcare
MOH
$10.2B
| $6.85M | 0.01% |
84,402
-26,565
| -24% | -$2.14M |
|
1446
Universal Display
OLED
$3.68B
| $6.84M | 0.01% |
67,766
+19,354
| +40% | +$2.91M |
|
1447
Rayonier
RYN
$6.55B
| $6.84M | 0.01% |
214,372
+42,396
| +25% | +$1.29M |
|
1448
Middleby
MIDD
$6.04B
| $6.84M | 0.01% |
55,245
-11,480
| -17% | -$1.5M |
|
|
DLPH
1449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.82M | 0.01% |
143,023
-156,146
| -52% | -$8.1M |
|
|
LAYN
1450
DELISTED
Layne Christensen Co
LAYN
| $6.8M | 0.01% |
455,556
-142,132
| -24% | -$2.06M |
|
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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.