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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 | |
|---|---|---|---|---|---|---|
1851
Merit Medical Systems
MMSI
$5.08B
| $3.72M | ﹤0.01% |
82,049
+23,268
| +40% | +$1.05M |
|
|
MIC
1852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.71M | ﹤0.01% |
100,427
+3,205
| +3% | +$173K |
|
|
LQ
1853
DELISTED
La Quinta Holdings Inc.
LQ
| $3.7M | ﹤0.01% |
195,923
+106,878
| +120% | +$2.02M |
|
|
AABA
1854
PUT
DELISTED
Altaba Inc
AABA
| $3.7M | ﹤0.01% |
50,000
| – | – |
|
1855
Agree Realty
ADC
$9.34B
| $3.69M | ﹤0.01% |
76,883
+10,293
| +15% | +$494K |
|
1856
Bankunited
BKU
$3.37B
| $3.69M | ﹤0.01% |
92,232
-21,717
| -19% | -$897K |
|
1857
PUT
MBIA
MBI
$261M
| $3.68M | ﹤0.01% |
397,500
-150,000
| -27% | -$1.21M |
|
|
TRQ
1858
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.68M | ﹤0.01% |
119,809
-101,948
| -46% | -$3.22M |
|
1859
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.66M | ﹤0.01% |
+155,000
| New | +$3.65M |
|
1860
Red Rock Resorts
RRR
$3.77B
| $3.66M | ﹤0.01% |
124,997
+71,814
| +135% | +$2.36M |
|
1861
Agios Pharmaceuticals
AGIO
$1.79B
| $3.65M | ﹤0.01% |
44,671
+10,693
| +31% | +$826K |
|
1862
Colliers International
CIGI
$5.04B
| $3.65M | ﹤0.01% |
52,578
+19,524
| +59% | +$1.23M |
|
|
WLL
1863
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
1,436
+584
| +69% | +$1.25M |
|
1864
Paylocity
PCTY
$7.38B
| $3.63M | ﹤0.01% |
70,901
+5,196
| +8% | +$257K |
|
1865
Webster Financial
WBS
$12.5B
| $3.63M | ﹤0.01% |
65,509
-12,180
| -16% | -$688K |
|
1866
iShares US Healthcare ETF
IYH
$3.45B
| $3.62M | ﹤0.01% |
104,785
-169,470
| -62% | -$6.1M |
|
1867
Graphic Packaging
GPK
$3.17B
| $3.6M | ﹤0.01% |
234,862
-927,334
| -80% | -$14.5M |
|
1868
ProPetro Holding
PUMP
$1.36B
| $3.6M | ﹤0.01% |
226,728
+181,740
| +404% | +$3.29M |
|
|
TWO
1869
Two Harbors Investment
TWO
$1.27B
| $3.6M | ﹤0.01% |
58,465
-17,322
| -23% | -$1.06M |
|
1870
Ingevity
NGVT
$2.51B
| $3.59M | ﹤0.01% |
48,767
-2,741
| -5% | -$205K |
|
1871
Granite Construction
GVA
$5.29B
| $3.59M | ﹤0.01% |
64,320
-2,050
| -3% | -$126K |
|
1872
American Eagle Outfitters
AEO
$2.88B
| $3.58M | ﹤0.01% |
179,795
-88,172
| -33% | -$1.65M |
|
1873
Pegasystems
PEGA
$5.02B
| $3.58M | ﹤0.01% |
118,016
+25,804
| +28% | +$697K |
|
1874
Neogen
NEOG
$2.63B
| $3.58M | ﹤0.01% |
106,784
-7,584
| -7% | -$229K |
|
|
SAFM
1875
DELISTED
Sanderson Farms Inc
SAFM
| $3.58M | ﹤0.01% |
30,044
-38,739
| -56% | -$4.93M |
|
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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.