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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 | |
|---|---|---|---|---|---|---|
1751
Guidewire Software
GWRE
$13.1B
| $4.29M | ﹤0.01% |
53,030
+5,666
| +12% | +$456K |
|
1752
Spectrum Brands
SPB
$2.04B
| $4.28M | ﹤0.01% |
41,258
+13,077
| +46% | +$1.41M |
|
1753
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.28M | ﹤0.01% |
91,000
-29,800
| -25% | -$1.43M |
|
1754
Adient
ADNT
$1.65B
| $4.27M | ﹤0.01% |
71,466
-33,186
| -32% | -$2.21M |
|
|
VTLE
1755
DELISTED
Vital Energy
VTLE
| $4.27M | ﹤0.01% |
24,516
+19,267
| +367% | +$3.59M |
|
|
HES
1756
CALL
DELISTED
Hess
HES
| $4.27M | ﹤0.01% |
84,300
-621,900
| -88% | -$30.5M |
|
|
TWNKW
1757
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $4.26M | ﹤0.01% |
1,807,402
+75,000
| +4% | +$154K |
|
1758
Plains All American Pipeline
PAA
$17.1B
| $4.26M | ﹤0.01% |
193,191
-461,436
| -70% | -$10.2M |
|
1759
TD Synnex
SNX
$20.3B
| $4.25M | ﹤0.01% |
71,708
-12,464
| -15% | -$776K |
|
1760
National Fuel Gas
NFG
$7.87B
| $4.24M | ﹤0.01% |
82,388
-51,771
| -39% | -$2.71M |
|
|
MLNX
1761
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.24M | ﹤0.01% |
58,139
+39,177
| +207% | +$2.64M |
|
1762
Cirrus Logic
CRUS
$6.42B
| $4.23M | ﹤0.01% |
104,192
+27,293
| +35% | +$1.27M |
|
|
B
1763
DELISTED
Barnes Group Inc.
B
| $4.23M | ﹤0.01% |
70,589
-4,337
| -6% | -$274K |
|
1764
PUT
IBM
IBM
$213B
| $4.22M | ﹤0.01% |
28,765
-52,300
| -65% | -$7.91M |
|
1765
GoPro
GPRO
$131M
| $4.21M | ﹤0.01% |
878,893
+105,834
| +14% | +$606K |
|
1766
8x8 Inc
EGHT
$292M
| $4.21M | ﹤0.01% |
225,703
+135,049
| +149% | +$2.39M |
|
|
AFSI
1767
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.21M | ﹤0.01% |
341,655
+125,339
| +58% | +$1.57M |
|
1768
Green Dot
GDOT
$754M
| $4.2M | ﹤0.01% |
65,498
+15,694
| +32% | +$989K |
|
1769
Saic
SAIC
$5.08B
| $4.19M | ﹤0.01% |
53,219
-12,152
| -19% | -$917K |
|
1770
Four Corners Property Trust
FCPT
$2.78B
| $4.19M | ﹤0.01% |
181,355
+13,515
| +8% | +$311K |
|
|
FOLD
1771
PUT
DELISTED
Amicus Therapeutics
FOLD
| $4.18M | ﹤0.01% |
278,100
-1,049,700
| -79% | -$16M |
|
1772
Bank OZK
OZK
$5.65B
| $4.17M | ﹤0.01% |
86,386
-17,592
| -17% | -$890K |
|
1773
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.17M | ﹤0.01% |
84,833
-15,445
| -15% | -$835K |
|
1774
DigitalBridge
DBRG
$2.93B
| $4.17M | ﹤0.01% |
185,363
-117,119
| -39% | -$3.81M |
|
1775
Generac Holdings
GNRC
$11.9B
| $4.16M | ﹤0.01% |
90,548
-4,136
| -4% | -$197K |
|
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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.