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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 | |
|---|---|---|---|---|---|---|
1726
CALL
General Dynamics
GD
$103B
| $4.42M | ﹤0.01% |
20,000
-29,000
| -59% | -$6.31M |
|
|
MITL
1727
DELISTED
Mitel Networks Corporation
MITL
| $4.42M | ﹤0.01% |
476,252
-2,829,309
| -86% | -$24.8M |
|
1728
CALL
Devon Energy
DVN
$51.4B
| $4.42M | ﹤0.01% |
138,900
-84,900
| -38% | -$3.12M |
|
1729
Cameco
CCJ
$39.1B
| $4.41M | ﹤0.01% |
485,449
-81,952
| -14% | -$759K |
|
1730
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $4.4M | ﹤0.01% |
200,000
| – | – |
|
1731
Jabil
JBL
$33.4B
| $4.4M | ﹤0.01% |
153,081
-46,775
| -23% | -$1.27M |
|
1732
Floor & Decor
FND
$6.08B
| $4.39M | ﹤0.01% |
84,300
-173,386
| -67% | -$8.19M |
|
1733
NewMarket
NEU
$7.86B
| $4.39M | ﹤0.01% |
10,927
-2,284
| -17% | -$930K |
|
1734
Ares Capital
ARCC
$13.8B
| $4.38M | ﹤0.01% |
275,940
-234,060
| -46% | -$3.71M |
|
|
BECN
1735
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | ﹤0.01% |
82,399
-5,125
| -6% | -$295K |
|
1736
HEICO Corp
HEI
$50.4B
| $4.37M | ﹤0.01% |
62,869
+19,603
| +45% | +$1.28M |
|
1737
Trex
TREX
$4.66B
| $4.35M | ﹤0.01% |
160,100
-33,600
| -17% | -$925K |
|
1738
Patterson-UTI
PTEN
$3.9B
| $4.35M | ﹤0.01% |
248,362
-17,644
| -7% | -$368K |
|
|
GPOR
1739
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.34M | ﹤0.01% |
450,000
| – | – |
|
|
VRE
1740
DELISTED
Veris Residential
VRE
| $4.34M | ﹤0.01% |
259,813
+12,765
| +5% | +$241K |
|
1741
Sally Beauty Holdings
SBH
$1.54B
| $4.34M | ﹤0.01% |
263,639
-147,296
| -36% | -$2.53M |
|
1742
Peabody Energy
BTU
$2.65B
| $4.34M | ﹤0.01% |
118,768
+702
| +0.6% | +$27.9K |
|
|
TECD
1743
DELISTED
Tech Data Corp
TECD
| $4.33M | ﹤0.01% |
50,906
-5,366
| -10% | -$522K |
|
1744
TriNet
TNET
$3.24B
| $4.33M | ﹤0.01% |
93,445
+33,110
| +55% | +$1.46M |
|
1745
Casey's General Stores
CASY
$31.8B
| $4.33M | ﹤0.01% |
39,416
-7,422
| -16% | -$859K |
|
1746
EnerSys
ENS
$6.88B
| $4.31M | ﹤0.01% |
62,193
-10,680
| -15% | -$759K |
|
1747
BGC Group
BGC
$5.38B
| $4.31M | ﹤0.01% |
498,444
+115,032
| +30% | +$1.04M |
|
1748
Dolby
DLB
$5.59B
| $4.29M | ﹤0.01% |
67,574
+14,675
| +28% | +$944K |
|
1749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.29M | ﹤0.01% |
104,647
+60,840
| +139% | +$2.6M |
|
1750
CNO Financial Group
CNO
$5.16B
| $4.29M | ﹤0.01% |
198,028
-18,854
| -9% | -$444K |
|
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MNG
DPAM
ICG
CW
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.