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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1476
BCP Investment Corp
BCIC
$89.1M
| $6.53M | 0.01% |
207,867
+33,386
| +19% | +$1.08M |
|
1477
Lamar Advertising Co
LAMR
$16.2B
| $6.53M | 0.01% |
102,502
+4,660
| +5% | +$321K |
|
1478
PUT
American International
AIG
$41.7B
| $6.53M | 0.01% |
119,900
+79,900
| +200% | +$4.72M |
|
1479
COPT Defense Properties
CDP
$4.3B
| $6.5M | 0.01% |
251,811
-118,863
| -32% | -$3.15M |
|
|
BLD
1480
DELISTED
TopBuild
BLD
| $6.5M | 0.01% |
84,952
+8,176
| +11% | +$618K |
|
1481
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.5M | 0.01% |
25,979
+964
| +4% | +$245K |
|
|
GCI
1482
DELISTED
Gannett Co., Inc
GCI
| $6.5M | 0.01% |
650,967
-68,129
| -9% | -$740K |
|
|
PDCE
1483
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.01% |
131,496
+47,169
| +56% | +$2.48M |
|
1484
Fortuna Silver Mines
FSM
$2.55B
| $6.4M | 0.01% |
1,228,510
-128,389
| -9% | -$618K |
|
1485
VEON
VEON
$3.62B
| $6.4M | 0.01% |
96,911
+30,102
| +45% | +$2.52M |
|
1486
PUT
Broadcom
AVGO
$1.85T
| $6.39M | 0.01% |
271,000
-246,000
| -48% | -$6.19M |
|
|
RRD
1487
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.37M | 0.01% |
729,850
-215,280
| -23% | -$1.78M |
|
|
TEN
1488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.37M | 0.01% |
116,063
+31,693
| +38% | +$1.81M |
|
|
PVG
1489
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.35M | 0.01% |
954,108
-24,221
| -2% | -$191K |
|
1490
Bio-Techne
TECH
$11.2B
| $6.31M | 0.01% |
167,036
-5,200
| -3% | -$184K |
|
1491
CALL
Goldman Sachs
GS
$300B
| $6.3M | 0.01% |
25,000
| – | – |
|
1492
ZTO Express
ZTO
$18.3B
| $6.29M | 0.01% |
419,788
+99,037
| +31% | +$1.55M |
|
|
KND
1493
DELISTED
Kindred Healthcare
KND
| $6.29M | 0.01% |
687,092
+48,444
| +8% | +$448K |
|
1494
Nutanix
NTNX
$16B
| $6.28M | 0.01% |
127,924
+61,722
| +93% | +$2.45M |
|
1495
Sensata Technologies
ST
$6.74B
| $6.28M | 0.01% |
121,087
-54,653
| -31% | -$2.91M |
|
1496
KT
KT
$8.62B
| $6.28M | 0.01% |
458,101
-282,366
| -38% | -$4.03M |
|
1497
GSK
GSK
$104B
| $6.26M | 0.01% |
128,133
-119,570
| -48% | -$5.57M |
|
|
UNVR
1498
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.01% |
225,440
+94,597
| +72% | +$2.78M |
|
1499
CALL
Western Digital
WDC
$188B
| $6.25M | 0.01% |
89,567
-39,029
| -30% | -$2.63M |
|
1500
Telecom Argentina
TEO
$6.03B
| $6.24M | 0.01% |
199,087
+37,573
| +23% | +$1.32M |
|
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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.