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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 | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$181B
| $96.7M | 0.09% |
1,851,348
+147,294
| +9% | +$7.89M |
|
227
TAL Education Group
TAL
$6.85B
| $96.6M | 0.09% |
2,604,939
+437,003
| +20% | +$15M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $96.3M | 0.09% |
667,689
-410,894
| -38% | -$63.9M |
|
229
S&P Global
SPGI
$122B
| $95.7M | 0.09% |
500,707
-32,603
| -6% | -$6.02M |
|
230
Lowe's Companies
LOW
$118B
| $95.5M | 0.09% |
1,087,849
-439,422
| -29% | -$41.6M |
|
231
Travelers Companies
TRV
$78.4B
| $95.4M | 0.09% |
687,304
-155,069
| -18% | -$21.7M |
|
232
Canadian National Railway
CNI
$76.9B
| $95.4M | 0.09% |
1,304,387
-123,765
| -9% | -$9.56M |
|
|
TVPT
233
DELISTED
Travelport Worldwide Limited
TVPT
| $95.1M | 0.09% |
5,819,064
+856,754
| +17% | +$11.9M |
|
234
Enbridge
ENB
$121B
| $95M | 0.09% |
3,020,305
-98,635
| -3% | -$3.45M |
|
235
Costco
COST
$423B
| $95M | 0.09% |
504,004
-109,519
| -18% | -$20.7M |
|
236
PUT
Amazon
AMZN
$2.53T
| $94.1M | 0.09% |
1,300,000
-462,000
| -26% | -$33M |
|
237
Paychex
PAYX
$41.4B
| $94.1M | 0.09% |
1,527,479
+213,291
| +16% | +$14.1M |
|
238
JetBlue
JBLU
$2.29B
| $94.1M | 0.09% |
4,629,398
+153,366
| +3% | +$3.26M |
|
|
MZOR
239
DELISTED
Mazor Robotics Ltd.
MZOR
| $93.9M | 0.09% |
1,529,648
+709,109
| +86% | +$44.5M |
|
|
HES
240
DELISTED
Hess
HES
| $93.4M | 0.09% |
1,845,295
-1,086,315
| -37% | -$53.2M |
|
|
BNY
241
Bank of New York Mellon
BNY
$106B
| $93.3M | 0.09% |
1,811,538
+370,464
| +26% | +$20.6M |
|
242
EOG Resources
EOG
$77.5B
| $92.9M | 0.09% |
882,038
-47,650
| -5% | -$5.14M |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $92.2M | 0.09% |
6,761,091
-2,377,789
| -26% | -$33M |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $91.8M | 0.09% |
1,116,809
+161,695
| +17% | +$12.8M |
|
245
FedEx
FDX
$73B
| $91.3M | 0.09% |
380,419
-26,854
| -7% | -$6.79M |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $91.3M | 0.09% |
1,121,369
+979,381
| +690% | +$83.4M |
|
247
Wabtec
WAB
$49.4B
| $90.7M | 0.08% |
1,114,432
-20,564
| -2% | -$1.66M |
|
248
Kimberly-Clark
KMB
$36.6B
| $90.6M | 0.08% |
823,072
-162,320
| -16% | -$18.5M |
|
249
Lam Research
LRCX
$372B
| $89.5M | 0.08% |
4,404,360
+1,004,600
| +30% | +$19.9M |
|
250
Cognizant
CTSH
$24.3B
| $89.1M | 0.08% |
1,106,433
-28,173
| -2% | -$2.23M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.