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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 | |
|---|---|---|---|---|---|---|
1676
Braskem
BAK
$924M
| $4.78M | ﹤0.01% |
164,674
-85,080
| -34% | -$2.48M |
|
1677
Hyatt Hotels
H
$16.2B
| $4.77M | ﹤0.01% |
62,532
-48,458
| -44% | -$3.81M |
|
1678
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.76M | ﹤0.01% |
+57,000
| New | +$4.76M |
|
1679
AAR Corp
AIR
$5.7B
| $4.76M | ﹤0.01% |
107,911
+62,579
| +138% | +$2.6M |
|
1680
Banco de Chile
BCH
$20.9B
| $4.75M | ﹤0.01% |
144,962
+10,256
| +8% | +$341K |
|
1681
Brunswick
BC
$5.14B
| $4.75M | ﹤0.01% |
80,018
-44,884
| -36% | -$2.65M |
|
1682
CALL
Coca-Cola
KO
$373B
| $4.74M | ﹤0.01% |
109,200
-133,300
| -55% | -$5.99M |
|
1683
PetMed Express
PETS
$42.3M
| $4.74M | ﹤0.01% |
113,509
+36
| +0% | +$1.66K |
|
1684
RingCentral
RNG
$4.82B
| $4.73M | ﹤0.01% |
74,528
+17,440
| +31% | +$1.02M |
|
|
DNKN
1685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.73M | ﹤0.01% |
79,240
-15,990
| -17% | -$992K |
|
1686
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.72M | ﹤0.01% |
73,576
+9,907
| +16% | +$647K |
|
|
GWR
1687
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.7M | ﹤0.01% |
66,316
-22,132
| -25% | -$1.67M |
|
1688
LivaNova
LIVN
$4.5B
| $4.69M | ﹤0.01% |
53,026
-7,212
| -12% | -$614K |
|
1689
LXP Industrial Trust
LXP
$3.57B
| $4.69M | ﹤0.01% |
119,217
+13,522
| +13% | +$575K |
|
1690
Federated Hermes
FHI
$4.79B
| $4.69M | ﹤0.01% |
140,392
+43,755
| +45% | +$1.49M |
|
1691
CALL
Avis
CAR
$4.91B
| $4.68M | ﹤0.01% |
+100,000
| New | +$4.5M |
|
1692
McEwen Inc
MUX
$1.06B
| $4.68M | ﹤0.01% |
225,170
-45,092
| -17% | -$976K |
|
1693
Delek Logistics
DKL
$3.05B
| $4.67M | ﹤0.01% |
164,767
+92,431
| +128% | +$2.82M |
|
|
AKS
1694
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.67M | ﹤0.01% |
1,030,000
+530,000
| +106% | +$2.91M |
|
1695
Sanofi
SNY
$103B
| $4.66M | ﹤0.01% |
116,298
+83,582
| +255% | +$3.48M |
|
|
QVCGA
1696
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.66M | ﹤0.01% |
3,813
+1,753
| +85% | +$2.3M |
|
1697
CALL
American Financial Group
AFG
$11.8B
| $4.66M | ﹤0.01% |
+41,500
| New | +$4.64M |
|
1698
Viasat
VSAT
$11B
| $4.66M | ﹤0.01% |
70,861
+1,850
| +3% | +$135K |
|
|
BNY
1699
PUT
Bank of New York Mellon
BNY
$106B
| $4.65M | ﹤0.01% |
+90,200
| New | +$5.02M |
|
1700
Popular Inc
BPOP
$11.2B
| $4.65M | ﹤0.01% |
111,655
-4,251
| -4% | -$174K |
|
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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.