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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.42B | 4.12% |
16,788,000
+423,200
| +3% | +$116M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.13B | 1.99% |
44,122,600
+23,055,200
| +109% | +$1.13B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.84B | 1.72% |
7,005,200
+217,000
| +3% | +$59.2M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.62B | 1.51% |
10,140,400
-429,200
| -4% | -$70.9M |
|
5
UBS Group
UBS
$170B
| $1.6B | 1.49% |
90,650,172
-1,242,827
| -1% | -$23.6M |
|
|
6
Apple
AAPL
$4.89T
| $1.46B | 1.36% |
34,704,924
-7,827,536
| -18% | -$337M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.34B | 1.25% |
8,796,800
+2,581,700
| +42% | +$399M |
|
8
Microsoft
MSFT
$2.84T
| $1.3B | 1.22% |
14,279,900
-1,498,640
| -9% | -$137M |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $1.12B | 1.04% |
15,065,886
+2,827,143
| +23% | +$213M |
|
|
10
Alibaba
BABA
$269B
| $1.03B | 0.96% |
5,598,820
+903,104
| +19% | +$170M |
|
11
JPMorgan Chase
JPM
$939B
| $867M | 0.81% |
7,882,430
+480,568
| +6% | +$54.4M |
|
12
Amazon
AMZN
$2.5T
| $864M | 0.81% |
11,941,720
-2,737,800
| -19% | -$196M |
|
|
13
UnitedHealth
UNH
$382B
| $809M | 0.75% |
3,778,628
-6,749,523
| -64% | -$1.54B |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $789M | 0.74% |
16,341,987
+803,570
| +5% | +$39.4M |
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $772M | 0.72% |
9,017,500
+5,415,500
| +150% | +$468M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $752M | 0.7% |
2,856,265
+2,003,389
| +235% | +$547M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $736M | 0.69% |
7,784,344
-232,806
| -3% | -$21.9M |
|
|
18
CALL
JPMorgan Chase
JPM
$939B
| $723M | 0.67% |
6,570,000
+3,941,100
| +150% | +$446M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $718M | 0.67% |
19,131,635
+19,096,890
| +54,963% | +$731M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $670M | 0.62% |
12,917,300
-1,452,540
| -10% | -$80.5M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $652M | 0.61% |
4,081,421
-438,606
| -10% | -$78.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $610M | 0.57% |
11,828,860
-1,039,420
| -8% | -$57.4M |
|
23
Johnson & Johnson
JNJ
$634B
| $601M | 0.56% |
4,688,894
-375,516
| -7% | -$50.8M |
|
|
24
CALL
Invesco QQQ Trust
QQQ
$455B
| $579M | 0.54% |
3,614,000
+2,519,000
| +230% | +$416M |
|
25
Bank of America
BAC
$435B
| $578M | 0.54% |
19,264,887
+2,518,618
| +15% | +$79.1M |
|
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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.