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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 | |
|---|---|---|---|---|---|---|
1701
ICU Medical
ICUI
$4.32B
| $4.62M | ﹤0.01% |
18,294
+4,537
| +33% | +$1.07M |
|
1702
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $4.6M | ﹤0.01% |
43,448
+24,687
| +132% | +$2.69M |
|
1703
Valvoline
VVV
$4.95B
| $4.6M | ﹤0.01% |
207,947
+2,616
| +1% | +$62.2K |
|
1704
Quantum Corp
QMCO
$416M
| $4.59M | ﹤0.01% |
+63,012
| New | +$6.14M |
|
1705
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $4.58M | ﹤0.01% |
134,677
-50,139
| -27% | -$1.85M |
|
1706
Brink's
BCO
$4.76B
| $4.58M | ﹤0.01% |
64,260
-43,489
| -40% | -$3.34M |
|
|
MVC
1707
DELISTED
MVC Capital, Inc.
MVC
| $4.57M | ﹤0.01% |
459,721
-33,243
| -7% | -$344K |
|
1708
Southwest Gas
SWX
$6.5B
| $4.56M | ﹤0.01% |
67,442
-2,732
| -4% | -$194K |
|
|
LM
1709
DELISTED
Legg Mason, Inc.
LM
| $4.56M | ﹤0.01% |
112,056
-12,267
| -10% | -$506K |
|
1710
Olin
OLN
$2.12B
| $4.55M | ﹤0.01% |
149,777
-73,875
| -33% | -$2.52M |
|
1711
Freshpet
FRPT
$2.93B
| $4.54M | ﹤0.01% |
276,159
-143
| -0.1% | -$2.64K |
|
1712
CALL
Abbott
ABT
$185B
| $4.54M | ﹤0.01% |
75,800
-124,200
| -62% | -$7.48M |
|
|
TPH
1713
DELISTED
Tri Pointe Homes
TPH
| $4.54M | ﹤0.01% |
276,080
-48,065
| -15% | -$825K |
|
|
BPMC
1714
DELISTED
Blueprint Medicines
BPMC
| $4.52M | ﹤0.01% |
49,315
+13,804
| +39% | +$1.19M |
|
1715
Itron
ITRI
$4.42B
| $4.51M | ﹤0.01% |
63,027
-6,971
| -10% | -$499K |
|
1716
Radian Group
RDN
$5.22B
| $4.51M | ﹤0.01% |
236,765
+7,480
| +3% | +$157K |
|
|
NTZ
1717
Natuzzi
NTZ
$14.2M
| $4.49M | ﹤0.01% |
547,280
+1,800
| +0.3% | +$14.7K |
|
|
CHSP
1718
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.49M | ﹤0.01% |
161,312
+10,669
| +7% | +$287K |
|
1719
HubSpot
HUBS
$12.3B
| $4.48M | ﹤0.01% |
41,383
+12,203
| +42% | +$1.27M |
|
|
AL
1720
DELISTED
Air Lease Corp
AL
| $4.48M | ﹤0.01% |
105,136
+17,976
| +21% | +$825K |
|
|
BBU
1721
DELISTED
Brookfield Business Partners
BBU
| $4.48M | ﹤0.01% |
193,697
+22,005
| +13% | +$516K |
|
1722
ONE Gas
OGS
$4.92B
| $4.46M | ﹤0.01% |
67,574
-693
| -1% | -$46.6K |
|
|
INN
1723
Summit Hotel Properties
INN
$749M
| $4.45M | ﹤0.01% |
327,260
+50,076
| +18% | +$718K |
|
1724
Wolfspeed
WOLF
$1.27B
| $4.45M | ﹤0.01% |
110,339
-7,532
| -6% | -$284K |
|
1725
WaFd
WAFD
$2.76B
| $4.43M | ﹤0.01% |
128,086
-2,131
| -2% | -$75.7K |
|
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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.