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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1926
DELISTED
Ellie Mae Inc
ELLI
| $3.38M | ﹤0.01% |
36,720
+5,784
| +19% | +$537K |
|
1927
Wolverine World Wide
WWW
$1.61B
| $3.37M | ﹤0.01% |
116,765
-192
| -0.2% | -$5.91K |
|
|
BMS
1928
DELISTED
Bemis
BMS
| $3.37M | ﹤0.01% |
77,515
-11,392
| -13% | -$519K |
|
1929
Madison Square Garden
MSGS
$9.48B
| $3.37M | ﹤0.01% |
19,240
-12,470
| -39% | -$2.02M |
|
1930
ATI
ATI
$25.6B
| $3.37M | ﹤0.01% |
142,189
-3,507
| -2% | -$94.1K |
|
1931
Nexstar Media Group
NXST
$5.82B
| $3.36M | ﹤0.01% |
50,552
-68,497
| -58% | -$5.04M |
|
|
INST
1932
DELISTED
Instructure, Inc.
INST
| $3.35M | ﹤0.01% |
79,598
+31,765
| +66% | +$1.25M |
|
1933
Kinsale Capital Group
KNSL
$8.12B
| $3.34M | ﹤0.01% |
65,093
+11,479
| +21% | +$556K |
|
1934
Mativ Holdings
MATV
$481M
| $3.34M | ﹤0.01% |
85,204
-10,909
| -11% | -$462K |
|
1935
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.33M | ﹤0.01% |
232,819
-142,034
| -38% | -$1.95M |
|
|
SUM
1936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | ﹤0.01% |
111,423
+2,840
| +3% | +$87.6K |
|
1937
Kite Realty
KRG
$5.81B
| $3.32M | ﹤0.01% |
217,773
+24,727
| +13% | +$400K |
|
1938
Healthcare Services Group
HCSG
$1.6B
| $3.31M | ﹤0.01% |
76,223
+9,078
| +14% | +$444K |
|
|
AAT
1939
American Assets Trust
AAT
$1.45B
| $3.31M | ﹤0.01% |
99,154
+7,939
| +9% | +$269K |
|
|
GPOR
1940
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | ﹤0.01% |
342,400
-153,788
| -31% | -$1.64M |
|
1941
Meritage Homes
MTH
$4.58B
| $3.3M | ﹤0.01% |
145,960
-31,656
| -18% | -$755K |
|
1942
Seneca Foods Class A
SENEA
$1.12B
| $3.3M | ﹤0.01% |
119,216
-411
| -0.3% | -$12.4K |
|
1943
Tenet Healthcare
THC
$20.5B
| $3.29M | ﹤0.01% |
135,865
-508,655
| -79% | -$10.1M |
|
|
PPBI
1944
DELISTED
Pacific Premier Bancorp
PPBI
| $3.29M | ﹤0.01% |
81,886
+13,454
| +20% | +$561K |
|
|
OBE
1945
PUT
Obsidian Energy
OBE
$716M
| $3.29M | ﹤0.01% |
480,000
+51,429
| +12% | +$376K |
|
|
AKS
1946
DELISTED
AK Steel Holding Corp
AKS
| $3.28M | ﹤0.01% |
724,215
+110,714
| +18% | +$609K |
|
1947
RH
RH
$3.13B
| $3.28M | ﹤0.01% |
34,408
+2,746
| +9% | +$244K |
|
1948
Marriott Vacations Worldwide
VAC
$3.35B
| $3.28M | ﹤0.01% |
24,610
-86,426
| -78% | -$12.2M |
|
|
NSH
1949
DELISTED
NuStar GP Holdings LLC
NSH
| $3.27M | ﹤0.01% |
283,606
+2,233
| +0.8% | +$31.8K |
|
|
NSA
1950
DELISTED
National Storage Affiliates Trust
NSA
| $3.27M | ﹤0.01% |
130,486
+24,339
| +23% | +$614K |
|
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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.