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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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$13.9B
| $5.15M | ﹤0.01% |
70,259
+787
| +1% | +$59.2K |
|
1627
Chemed
CHE
$7.14B
| $5.15M | ﹤0.01% |
18,869
-4,775
| -20% | -$1.26M |
|
|
LNW
1628
DELISTED
Light & Wonder
LNW
| $5.15M | ﹤0.01% |
123,785
+64,394
| +108% | +$3.01M |
|
1629
Pitney Bowes
PBI
$2.48B
| $5.13M | ﹤0.01% |
471,245
-257,535
| -35% | -$3.19M |
|
1630
Telephone and Data Systems
TDS
$3.88B
| $5.13M | ﹤0.01% |
182,859
-176,535
| -49% | -$4.8M |
|
1631
Moog Inc Class A
MOG.A
$12.4B
| $5.12M | ﹤0.01% |
62,132
+23,990
| +63% | +$2.07M |
|
1632
Selective Insurance
SIGI
$5.68B
| $5.12M | ﹤0.01% |
84,307
+8,820
| +12% | +$520K |
|
1633
Donaldson
DCI
$11.1B
| $5.12M | ﹤0.01% |
113,557
-18,808
| -14% | -$901K |
|
1634
Starwood Property Trust
STWD
$5.89B
| $5.12M | ﹤0.01% |
244,164
-242,846
| -50% | -$5.02M |
|
1635
LGI Homes
LGIH
$1.29B
| $5.11M | ﹤0.01% |
72,434
+21,362
| +42% | +$1.45M |
|
1636
Booz Allen Hamilton
BAH
$8.58B
| $5.11M | ﹤0.01% |
132,022
-7,948
| -6% | -$307K |
|
1637
Aecom
ACM
$9.55B
| $5.1M | ﹤0.01% |
143,249
-58,235
| -29% | -$2.15M |
|
|
SLCA
1638
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.1M | ﹤0.01% |
+200,000
| New | +$6.13M |
|
1639
Terreno Realty
TRNO
$7.54B
| $5.1M | ﹤0.01% |
147,783
+18,159
| +14% | +$623K |
|
|
ALXN
1640
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.09M | ﹤0.01% |
45,700
+10,700
| +31% | +$1.28M |
|
|
BEDU
1641
DELISTED
Bright Scholar Education Holdings
BEDU
| $5.07M | ﹤0.01% |
+82,162
| New | +$6.29M |
|
1642
KB Home
KBH
$3.42B
| $5.07M | ﹤0.01% |
178,116
-23,333
| -12% | -$726K |
|
1643
Dycom Industries
DY
$12.5B
| $5.06M | ﹤0.01% |
47,035
+2,885
| +7% | +$328K |
|
|
TUP
1644
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | ﹤0.01% |
104,259
+26,848
| +35% | +$1.47M |
|
1645
CALL
Ford
F
$57.7B
| $5.04M | ﹤0.01% |
454,900
-327,100
| -42% | -$3.69M |
|
1646
Commerce Bancshares
CBSH
$8.57B
| $5.04M | ﹤0.01% |
124,294
-32,569
| -21% | -$1.29M |
|
|
ROIC
1647
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.02M | ﹤0.01% |
283,956
-32,152
| -10% | -$578K |
|
1648
Vanguard Financials ETF
VFH
$13.6B
| $5.01M | ﹤0.01% |
72,123
-31,988
| -31% | -$2.31M |
|
1649
iShares US Transportation ETF
IYT
$2.25B
| $5M | ﹤0.01% |
107,000
-20,252
| -16% | -$976K |
|
1650
First Trust Municipal High Income ETF
FMHI
$994M
| $4.99M | ﹤0.01% |
100,000
+12,000
| +14% | +$601K |
|
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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.