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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.01M | ﹤0.01% |
372,795
-49,737
| -12% | -$516K |
|
|
LTC
1802
LTC Properties
LTC
$1.99B
| $3.99M | ﹤0.01% |
105,085
+13,844
| +15% | +$545K |
|
1803
Wintrust Financial
WTFC
$10.9B
| $3.99M | ﹤0.01% |
46,330
-17,342
| -27% | -$1.49M |
|
|
NEX
1804
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.98M | ﹤0.01% |
268,816
+231,949
| +629% | +$3.79M |
|
1805
Advanced Energy
AEIS
$11.9B
| $3.98M | ﹤0.01% |
62,201
+5,679
| +10% | +$392K |
|
|
TXNM
1806
TXNM Energy Inc
TXNM
$6.38B
| $3.97M | ﹤0.01% |
103,773
-37,565
| -27% | -$1.38M |
|
1807
ICL Group
ICL
$6.56B
| $3.97M | ﹤0.01% |
935,445
+354,143
| +61% | +$1.51M |
|
|
HOUS
1808
DELISTED
Anywhere Real Estate
HOUS
| $3.96M | ﹤0.01% |
145,327
+15,569
| +12% | +$409K |
|
1809
PUT
Procter & Gamble
PG
$338B
| $3.96M | ﹤0.01% |
50,000
-191,000
| -79% | -$15.9M |
|
1810
Deckers Outdoor
DECK
$13.6B
| $3.96M | ﹤0.01% |
264,126
-5,934
| -2% | -$89.1K |
|
|
STL
1811
DELISTED
Sterling Bancorp
STL
| $3.96M | ﹤0.01% |
175,604
-13,429
| -7% | -$329K |
|
1812
Cathay General Bancorp
CATY
$4.27B
| $3.96M | ﹤0.01% |
99,004
-8,264
| -8% | -$353K |
|
1813
PUT
Southern Company
SO
$107B
| $3.94M | ﹤0.01% |
88,200
+25,500
| +41% | +$1.13M |
|
1814
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $3.91M | ﹤0.01% |
7,059
+96
| +1% | +$52.6K |
|
1815
FirstCash
FCFS
$9.08B
| $3.91M | ﹤0.01% |
48,163
-1,399
| -3% | -$104K |
|
|
MRSH
1816
CALL
Marsh
MRSH
$92B
| $3.9M | ﹤0.01% |
+47,200
| New | +$3.91M |
|
|
POLY
1817
DELISTED
Plantronics, Inc.
POLY
| $3.89M | ﹤0.01% |
64,491
+19,246
| +43% | +$1.07M |
|
|
ESL
1818
DELISTED
Esterline Technologies
ESL
| $3.89M | ﹤0.01% |
53,173
+18,706
| +54% | +$1.39M |
|
1819
Credit Acceptance
CACC
$5.99B
| $3.87M | ﹤0.01% |
11,727
+2,592
| +28% | +$859K |
|
|
GMS
1820
DELISTED
GMS Inc
GMS
| $3.87M | ﹤0.01% |
126,703
+28,856
| +29% | +$979K |
|
1821
PUT
NOV
NOV
$6.94B
| $3.87M | ﹤0.01% |
+105,000
| New | +$3.85M |
|
1822
Vanguard Health Care ETF
VHT
$18.1B
| $3.85M | ﹤0.01% |
25,108
-4,543
| -15% | -$725K |
|
1823
Cimpress
CMPR
$2.4B
| $3.85M | ﹤0.01% |
24,863
+4,522
| +22% | +$674K |
|
|
KSU
1824
PUT
DELISTED
Kansas City Southern
KSU
| $3.85M | ﹤0.01% |
35,000
+10,000
| +40% | +$1.08M |
|
1825
PUT
Invesco
IVZ
$13.6B
| $3.84M | ﹤0.01% |
+120,000
| New | +$4.14M |
|
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CA
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.