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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1951
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.27M | ﹤0.01% |
30,534
-7,291
| -19% | -$732K |
|
|
UMPQ
1952
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | ﹤0.01% |
152,623
-66,202
| -30% | -$1.45M |
|
|
GOV
1953
DELISTED
Government Properties Income Trust
GOV
| $3.27M | ﹤0.01% |
239,030
-41,292
| -15% | -$650K |
|
1954
ACI Worldwide
ACIW
$5.83B
| $3.27M | ﹤0.01% |
137,655
-32,460
| -19% | -$767K |
|
|
NBLX
1955
DELISTED
Noble Midstream Partners LP
NBLX
| $3.26M | ﹤0.01% |
70,011
-10,575
| -13% | -$548K |
|
|
OSB
1956
DELISTED
Norbord Inc.
OSB
| $3.26M | ﹤0.01% |
89,828
+31,416
| +54% | +$1.12M |
|
1957
ScottsMiracle-Gro
SMG
$3.97B
| $3.26M | ﹤0.01% |
38,044
-12,807
| -25% | -$1.22M |
|
1958
InterDigital
IDCC
$7.98B
| $3.26M | ﹤0.01% |
44,298
-4,418
| -9% | -$338K |
|
|
OBE
1959
Obsidian Energy
OBE
$678M
| $3.26M | ﹤0.01% |
475,363
+22,410
| +5% | +$164K |
|
1960
Texas Capital Bancshares
TCBI
$4.4B
| $3.26M | ﹤0.01% |
36,245
-9,577
| -21% | -$898K |
|
|
HI
1961
DELISTED
Hillenbrand
HI
| $3.26M | ﹤0.01% |
70,916
+839
| +1% | +$37.8K |
|
1962
Sprouts Farmers Market
SFM
$8.28B
| $3.25M | ﹤0.01% |
138,646
-27,020
| -16% | -$692K |
|
1963
Invesco Mortgage Capital
IVR
$757M
| $3.25M | ﹤0.01% |
19,820
-4,975
| -20% | -$820K |
|
1964
Axos Financial
AX
$5.88B
| $3.24M | ﹤0.01% |
79,954
+23,683
| +42% | +$863K |
|
|
COWN
1965
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | ﹤0.01% |
245,531
-67,767
| -22% | -$924K |
|
1966
Cinemark Holdings
CNK
$4.39B
| $3.23M | ﹤0.01% |
85,877
-431,386
| -83% | -$16.4M |
|
1967
LiveRamp
RAMP
$2.3B
| $3.23M | ﹤0.01% |
142,395
+24,560
| +21% | +$702K |
|
|
MNK
1968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.23M | ﹤0.01% |
223,232
-186,312
| -45% | -$3.36M |
|
1969
St. Joe Company
JOE
$3.64B
| $3.23M | ﹤0.01% |
171,186
-5,618
| -3% | -$104K |
|
1970
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $3.22M | ﹤0.01% |
100,000
| – | – |
|
1971
CALL
Gen Digital
GEN
$16.9B
| $3.21M | ﹤0.01% |
+124,300
| New | +$3.38M |
|
1972
Urban Outfitters
URBN
$6.65B
| $3.21M | ﹤0.01% |
86,755
-698
| -0.8% | -$24.5K |
|
1973
Cars.com
CARS
$676M
| $3.2M | ﹤0.01% |
112,782
-1,880,586
| -94% | -$55.1M |
|
1974
LendingTree
TREE
$448M
| $3.2M | ﹤0.01% |
9,744
-2,768
| -22% | -$996K |
|
1975
ADT
ADT
$5.76B
| $3.19M | ﹤0.01% |
+401,717
| New | +$4.4M |
|
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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.