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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 | |
|---|---|---|---|---|---|---|
1826
Supernus Pharmaceuticals
SUPN
$2.67B
| $3.84M | ﹤0.01% |
83,798
+22,349
| +36% | +$933K |
|
1827
U-Haul Holding Co
UHAL
$14B
| $3.83M | ﹤0.01% |
111,070
+24,530
| +28% | +$872K |
|
1828
PUT
Verizon
VZ
$198B
| $3.83M | ﹤0.01% |
80,000
-450,100
| -85% | -$22.6M |
|
1829
iShares Dow Jones US ETF
IYY
$3B
| $3.82M | ﹤0.01% |
57,894
+24,350
| +73% | +$1.66M |
|
|
LPNT
1830
DELISTED
LifePoint Health, Inc.
LPNT
| $3.82M | ﹤0.01% |
81,309
-35,912
| -31% | -$1.73M |
|
|
TCF
1831
DELISTED
TCF Financial Corporation
TCF
| $3.82M | ﹤0.01% |
167,555
-182,246
| -52% | -$4.05M |
|
1832
Armstrong World Industries
AWI
$7.58B
| $3.8M | ﹤0.01% |
67,592
-83,074
| -55% | -$5.04M |
|
1833
Pilgrim's Pride
PPC
$6.65B
| $3.8M | ﹤0.01% |
154,523
-49,209
| -24% | -$1.32M |
|
|
SLCA
1834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.8M | ﹤0.01% |
149,034
-12,806
| -8% | -$393K |
|
|
VSM
1835
DELISTED
Versum Materials, Inc.
VSM
| $3.8M | ﹤0.01% |
101,011
-19,454
| -16% | -$741K |
|
1836
PUT
Molson Coors Class B
TAP
$7.86B
| $3.8M | ﹤0.01% |
50,400
-5,900
| -10% | -$472K |
|
|
WW
1837
DELISTED
WW International
WW
| $3.78M | ﹤0.01% |
59,305
+21,165
| +55% | +$1.36M |
|
1838
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $3.77M | ﹤0.01% |
+50,000
| New | +$3.79M |
|
1839
Etsy
ETSY
$7.89B
| $3.77M | ﹤0.01% |
134,382
+55,158
| +70% | +$1.24M |
|
1840
Plains GP Holdings
PAGP
$5.15B
| $3.77M | ﹤0.01% |
173,200
-158,392
| -48% | -$3.5M |
|
|
CLDT
1841
Chatham Lodging
CLDT
$614M
| $3.77M | ﹤0.01% |
196,560
+60,355
| +44% | +$1.26M |
|
1842
3D Systems Corp
DDD
$462M
| $3.76M | ﹤0.01% |
324,224
-563,976
| -63% | -$6.02M |
|
1843
Spire
SR
$4.73B
| $3.75M | ﹤0.01% |
51,859
+2,157
| +4% | +$147K |
|
|
PNK
1844
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.74M | ﹤0.01% |
124,100
+9,474
| +8% | +$296K |
|
1845
First Horizon
FHN
$12.2B
| $3.74M | ﹤0.01% |
198,580
-153,886
| -44% | -$3.03M |
|
|
KAMN
1846
DELISTED
Kaman Corp
KAMN
| $3.73M | ﹤0.01% |
60,012
+7,406
| +14% | +$454K |
|
1847
PUT
iShares US Telecommunications ETF
IYZ
$1.21B
| $3.73M | ﹤0.01% |
+137,900
| New | +$3.92M |
|
|
ARRY
1848
DELISTED
Array Biopharma Inc
ARRY
| $3.73M | ﹤0.01% |
228,249
+13,917
| +6% | +$223K |
|
1849
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.72M | ﹤0.01% |
112,866
+94,449
| +513% | +$3.44M |
|
|
SRCI
1850
DELISTED
SRC Energy Inc
SRCI
| $3.72M | ﹤0.01% |
394,706
+163,742
| +71% | +$1.49M |
|
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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.