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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.99M | ﹤0.01% |
66,098
-11,288
| -15% | -$864K |
|
1652
Chord Energy
CHRD
$7.82B
| $4.98M | ﹤0.01% |
615,382
+76,851
| +14% | +$649K |
|
|
MAG
1653
DELISTED
MAG Silver
MAG
| $4.98M | ﹤0.01% |
511,205
-51,999
| -9% | -$566K |
|
|
NXTM
1654
DELISTED
NxStage Medical Inc.
NXTM
| $4.98M | ﹤0.01% |
200,480
+34,496
| +21% | +$839K |
|
1655
Empire State Realty Trust
ESRT
$854M
| $4.98M | ﹤0.01% |
296,450
+54,806
| +23% | +$992K |
|
1656
CALL
Williams Companies
WMB
$86.2B
| $4.97M | ﹤0.01% |
+200,000
| New | +$5.9M |
|
1657
PUT
Expedia Group
EXPE
$35.8B
| $4.97M | ﹤0.01% |
45,000
+25,000
| +125% | +$2.91M |
|
1658
Flowers Foods
FLO
$1.53B
| $4.96M | ﹤0.01% |
227,057
-10,187
| -4% | -$206K |
|
1659
Hancock Whitney
HWC
$6.26B
| $4.96M | ﹤0.01% |
95,994
-13,595
| -12% | -$726K |
|
1660
Matador Resources
MTDR
$6.12B
| $4.96M | ﹤0.01% |
165,834
+52,017
| +46% | +$1.58M |
|
1661
Portland General Electric
POR
$5.91B
| $4.95M | ﹤0.01% |
122,170
+3,941
| +3% | +$162K |
|
|
ZEN
1662
DELISTED
ZENDESK INC
ZEN
| $4.95M | ﹤0.01% |
103,303
-4,544
| -4% | -$188K |
|
|
KLDX
1663
DELISTED
KLONDEX MINES LTD
KLDX
| $4.94M | ﹤0.01% |
2,103,726
+468,028
| +29% | +$896K |
|
|
HDP
1664
DELISTED
Hortonworks, Inc.
HDP
| $4.91M | ﹤0.01% |
240,912
+175,066
| +266% | +$3.45M |
|
1665
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $4.91M | ﹤0.01% |
+65,000
| New | +$4.93M |
|
|
JBTM
1666
JBT Marel
JBTM
$7.39B
| $4.9M | ﹤0.01% |
43,225
+4,330
| +11% | +$495K |
|
1667
PUT
AGNC Investment
AGNC
$12.4B
| $4.89M | ﹤0.01% |
258,700
-33,300
| -11% | -$632K |
|
1668
Avient
AVNT
$3.39B
| $4.89M | ﹤0.01% |
115,129
-8,879
| -7% | -$383K |
|
1669
Euronet Worldwide
EEFT
$2.77B
| $4.89M | ﹤0.01% |
61,945
-484
| -0.8% | -$42.6K |
|
1670
Banco Santander Chile
BSAC
$16.4B
| $4.88M | ﹤0.01% |
145,496
-62,707
| -30% | -$2.08M |
|
1671
Mercury Systems
MRCY
$6.38B
| $4.86M | ﹤0.01% |
100,644
+47,270
| +89% | +$2.25M |
|
1672
Dick's Sporting Goods
DKS
$17.7B
| $4.86M | ﹤0.01% |
138,515
-33,744
| -20% | -$1.1M |
|
1673
Assured Guaranty
AGO
$3.73B
| $4.82M | ﹤0.01% |
133,214
+8,660
| +7% | +$305K |
|
1674
Woodward
WWD
$21.4B
| $4.8M | ﹤0.01% |
66,984
-22,684
| -25% | -$1.71M |
|
1675
Boyd Gaming
BYD
$6.12B
| $4.8M | ﹤0.01% |
150,531
+60,653
| +67% | +$2.17M |
|
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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.