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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.78M | 0.01% |
581,290
+81,091
| +16% | +$976K |
|
1452
Kennametal
KMT
$2.59B
| $6.77M | 0.01% |
168,674
+51,025
| +43% | +$2.33M |
|
1453
Zebra Technologies
ZBRA
$14B
| $6.77M | 0.01% |
48,614
-6,658
| -12% | -$852K |
|
1454
Oaktree Specialty Lending
OCSL
$1.02B
| $6.76M | 0.01% |
534,972
+68,264
| +15% | +$945K |
|
1455
Grand Canyon Education
LOPE
$3.79B
| $6.73M | 0.01% |
64,159
+13,249
| +26% | +$1.28M |
|
1456
Charles River Laboratories
CRL
$11.2B
| $6.73M | 0.01% |
63,040
-46,057
| -42% | -$4.96M |
|
1457
CALL
Union Pacific
UNP
$174B
| $6.72M | 0.01% |
50,000
-837,900
| -94% | -$113M |
|
1458
PUT
Air Products & Chemicals
APD
$65.7B
| $6.71M | 0.01% |
+42,200
| New | +$6.96M |
|
1459
Vodafone
VOD
$36.3B
| $6.69M | 0.01% |
240,429
+162,252
| +208% | +$4.83M |
|
1460
AutoNation
AN
$7.11B
| $6.68M | 0.01% |
142,839
+18,767
| +15% | +$1M |
|
1461
Littelfuse
LFUS
$11.2B
| $6.68M | 0.01% |
32,086
-1,694
| -5% | -$355K |
|
1462
Myriad Genetics
MYGN
$270M
| $6.68M | 0.01% |
226,035
+95,719
| +73% | +$3.24M |
|
1463
Core Laboratories
CLB
$488M
| $6.67M | 0.01% |
61,592
-14,651
| -19% | -$1.62M |
|
1464
Angi Inc
ANGI
$229M
| $6.66M | 0.01% |
49,075
+918
| +2% | +$128K |
|
1465
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.64M | 0.01% |
150,000
+63,000
| +72% | +$2.89M |
|
1466
RBC Bearings
RBC
$17.4B
| $6.64M | 0.01% |
53,490
+23,349
| +77% | +$2.9M |
|
1467
iShares TIPS Bond ETF
TIP
$14.5B
| $6.64M | 0.01% |
58,710
-1,056
| -2% | -$119K |
|
|
CMD
1468
DELISTED
Cantel Medical Corporation
CMD
| $6.64M | 0.01% |
59,585
+19,262
| +48% | +$2.16M |
|
1469
Sabre
SABR
$731M
| $6.63M | 0.01% |
309,263
+35,208
| +13% | +$754K |
|
1470
CALL
Caterpillar
CAT
$375B
| $6.63M | 0.01% |
45,000
-227,500
| -83% | -$35.9M |
|
1471
Nordson
NDSN
$16.6B
| $6.62M | 0.01% |
48,586
-24,264
| -33% | -$3.43M |
|
|
RPT
1472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.6M | 0.01% |
533,985
+24,299
| +5% | +$308K |
|
|
APC
1473
PUT
DELISTED
Anadarko Petroleum
APC
| $6.6M | 0.01% |
109,200
-442,000
| -80% | -$25.9M |
|
|
TVIZ
1474
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $6.57M | 0.01% |
502,571
| – | – |
|
1475
BlackBerry
BB
$4.98B
| $6.54M | 0.01% |
568,611
-120,487
| -17% | -$1.53M |
|
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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.