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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 | |
|---|---|---|---|---|---|---|
2276
Ultrapar
UGP
$6.75B
| $2.13M | ﹤0.01% |
196,836
-36,016
| -15% | -$423K |
|
|
INVX
2277
Innovex International
INVX
$2.21B
| $2.13M | ﹤0.01% |
47,491
-3,288
| -6% | -$161K |
|
|
OCLR
2278
DELISTED
Oclaro Inc.
OCLR
| $2.13M | ﹤0.01% |
222,468
+42,195
| +23% | +$317K |
|
2279
Kosmos Energy
KOS
$1.44B
| $2.12M | ﹤0.01% |
336,738
+129,080
| +62% | +$809K |
|
2280
Cooper-Standard Automotive
CPS
$546M
| $2.12M | ﹤0.01% |
17,249
-2,456
| -12% | -$302K |
|
2281
Provident Financial Services
PFS
$3.3B
| $2.12M | ﹤0.01% |
82,765
-9,481
| -10% | -$250K |
|
|
WCC
2282
WESCO International
WCC
$18.2B
| $2.11M | ﹤0.01% |
34,084
-11,013
| -24% | -$709K |
|
2283
CALL
3M
MMM
$93.6B
| $2.11M | ﹤0.01% |
11,482
-21,647
| -65% | -$4.29M |
|
2284
Dave & Buster's
PLAY
$369M
| $2.11M | ﹤0.01% |
50,500
-14,074
| -22% | -$649K |
|
2285
WSFS Financial
WSFS
$4.21B
| $2.11M | ﹤0.01% |
44,011
+5,770
| +15% | +$285K |
|
2286
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.11M | ﹤0.01% |
67,043
-196,523
| -75% | -$6.16M |
|
|
UNT
2287
DELISTED
UNIT Corporation
UNT
| $2.1M | ﹤0.01% |
106,417
+40,307
| +61% | +$878K |
|
|
CBL
2288
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.09M | ﹤0.01% |
502,054
-35,764
| -7% | -$179K |
|
|
CMBT
2289
CMB.TECH NV
CMBT
$4.62B
| $2.09M | ﹤0.01% |
255,182
-120,937
| -32% | -$1.04M |
|
2290
Synaptics
SYNA
$4.16B
| $2.09M | ﹤0.01% |
45,705
-5,530
| -11% | -$251K |
|
|
HRG
2291
DELISTED
HRG Group, Inc.
HRG
| $2.09M | ﹤0.01% |
126,692
+7,414
| +6% | +$124K |
|
2292
Crocs
CROX
$6.77B
| $2.08M | ﹤0.01% |
128,341
+27,387
| +27% | +$380K |
|
2293
Silgan Holdings
SLGN
$4.47B
| $2.08M | ﹤0.01% |
74,717
-4,337
| -5% | -$124K |
|
2294
Walker & Dunlop
WD
$1.78B
| $2.08M | ﹤0.01% |
35,013
+9,000
| +35% | +$446K |
|
|
FOE
2295
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
89,473
+2,056
| +2% | +$47.7K |
|
2296
CALL
ConocoPhillips
COP
$144B
| $2.08M | ﹤0.01% |
35,000
-151,500
| -81% | -$8.57M |
|
|
2297
PUT
ConocoPhillips
COP
$144B
| $2.08M | ﹤0.01% |
35,000
-240,000
| -87% | -$13.6M |
|
2298
Rogers Corp
ROG
$2.37B
| $2.07M | ﹤0.01% |
17,344
+6,065
| +54% | +$922K |
|
2299
Trustmark
TRMK
$2.82B
| $2.07M | ﹤0.01% |
66,316
-18,714
| -22% | -$603K |
|
2300
PUT
Moody's
MCO
$83.8B
| $2.06M | ﹤0.01% |
12,800
| – | – |
|
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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.