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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 | |
|---|---|---|---|---|---|---|
2151
Unifirst Corp
UNF
$5.25B
| $2.51M | ﹤0.01% |
15,548
+1,971
| +15% | +$316K |
|
|
ZNGA
2152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.51M | ﹤0.01% |
685,705
+160,918
| +31% | +$594K |
|
2153
KRONOS Worldwide
KRO
$718M
| $2.51M | ﹤0.01% |
110,863
-7,825
| -7% | -$195K |
|
2154
ASE Group
ASX
$85.1B
| $2.5M | ﹤0.01% |
+344,888
| New | +$2.42M |
|
2155
Watts Water Technologies
WTS
$12B
| $2.5M | ﹤0.01% |
32,223
+2,081
| +7% | +$162K |
|
2156
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $2.5M | ﹤0.01% |
19,635
+10,692
| +120% | +$1.48M |
|
2157
Pampa Energía
PAM
$4.56B
| $2.5M | ﹤0.01% |
41,889
+7,703
| +23% | +$502K |
|
2158
World Kinect Corp
WKC
$2B
| $2.5M | ﹤0.01% |
101,672
+2,417
| +2% | +$62.1K |
|
|
MIK
2159
DELISTED
Michaels Stores, Inc
MIK
| $2.49M | ﹤0.01% |
126,337
-191,225
| -60% | -$4.58M |
|
|
EE
2160
DELISTED
El Paso Electric Company
EE
| $2.49M | ﹤0.01% |
48,824
+4,694
| +11% | +$238K |
|
2161
Acadia Healthcare
ACHC
$2.95B
| $2.49M | ﹤0.01% |
63,505
-608,223
| -91% | -$22.3M |
|
|
GCP
2162
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.48M | ﹤0.01% |
85,445
-9,148
| -10% | -$295K |
|
|
TDAY
2163
USA Today Co
TDAY
$1.32B
| $2.48M | ﹤0.01% |
144,700
+5,827
| +4% | +$97.6K |
|
|
HTZ
2164
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.48M | ﹤0.01% |
+143,875
| New | +$2.63M |
|
2165
PUT
J.M. Smucker
SJM
$12.7B
| $2.48M | ﹤0.01% |
20,000
| – | – |
|
2166
Shenandoah Telecom
SHEN
$742M
| $2.48M | ﹤0.01% |
68,846
-33,376
| -33% | -$1.11M |
|
2167
Liberty Latin America Class C
LILAK
$1.67B
| $2.46M | ﹤0.01% |
150,415
-6,035
| -4% | -$111K |
|
|
ATSG
2168
DELISTED
Air Transport Services Group
ATSG
| $2.46M | ﹤0.01% |
105,354
+15,496
| +17% | +$380K |
|
|
MTOR
2169
DELISTED
MERITOR, Inc.
MTOR
| $2.46M | ﹤0.01% |
119,463
+8,804
| +8% | +$213K |
|
|
WPZ
2170
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | ﹤0.01% |
+71,200
| New | +$2.78M |
|
|
CHA
2171
DELISTED
China Telecom Corporation, LTD
CHA
| $2.45M | ﹤0.01% |
55,046
+8,635
| +19% | +$396K |
|
2172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.44M | ﹤0.01% |
+62,000
| New | +$2.53M |
|
|
AABA
2173
CALL
DELISTED
Altaba Inc
AABA
| $2.44M | ﹤0.01% |
33,000
-167,000
| -84% | -$12.6M |
|
2174
Herc Holdings
HRI
$5.71B
| $2.44M | ﹤0.01% |
37,569
-14
| -0% | -$914 |
|
2175
CALL
Autodesk
ADSK
$50.1B
| $2.44M | ﹤0.01% |
19,400
-26,100
| -57% | -$3.11M |
|
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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.