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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 | |
|---|---|---|---|---|---|---|
2726
Shutterstock
SSTK
$222M
| $1.21M | ﹤0.01% |
25,191
+3,770
| +18% | +$178K |
|
2727
Diodes
DIOD
$4.07B
| $1.21M | ﹤0.01% |
39,766
-2,992
| -7% | -$89.6K |
|
|
NTUS
2728
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
35,925
+1,609
| +5% | +$50.9K |
|
2729
Harte-Hanks
HHS
$16.5M
| $1.21M | ﹤0.01% |
131,710
+10
| +0% | +$92 |
|
2730
Medifast
MED
$149M
| $1.2M | ﹤0.01% |
12,884
+1,837
| +17% | +$137K |
|
2731
SAP
SAP
$225B
| $1.2M | ﹤0.01% |
11,443
-2,613
| -19% | -$282K |
|
2732
First Financial Bancorp
FFBC
$3.64B
| $1.2M | ﹤0.01% |
40,971
+875
| +2% | +$24.6K |
|
2733
Tennant Co
TNC
$1.51B
| $1.2M | ﹤0.01% |
17,742
+265
| +2% | +$18K |
|
2734
Lakeland Financial Corp
LKFN
$1.58B
| $1.2M | ﹤0.01% |
25,918
+5,301
| +26% | +$254K |
|
2735
Enterprise Financial Services Corp
EFSC
$2.45B
| $1.19M | ﹤0.01% |
25,449
-7,652
| -23% | -$365K |
|
|
WFT
2736
CALL
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
520,900
+26,000
| +5% | +$83K |
|
2737
First Bancorp
FBNC
$2.72B
| $1.19M | ﹤0.01% |
33,443
-1,604
| -5% | -$57.8K |
|
2738
Rapid7
RPD
$710M
| $1.19M | ﹤0.01% |
+46,646
| New | +$1.13M |
|
2739
Nelnet
NNI
$4.9B
| $1.19M | ﹤0.01% |
22,704
+3,903
| +21% | +$207K |
|
2740
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
|
CPLA
2741
DELISTED
Capella Education Company
CPLA
| $1.19M | ﹤0.01% |
13,622
-294
| -2% | -$24.1K |
|
|
ENLK
2742
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | ﹤0.01% |
86,882
-20,933
| -19% | -$333K |
|
2743
Gray Television
GTN
$438M
| $1.18M | ﹤0.01% |
93,188
+12,611
| +16% | +$190K |
|
2744
Perdoceo Education
PRDO
$2.06B
| $1.18M | ﹤0.01% |
90,010
+10,681
| +13% | +$137K |
|
2745
Toyota
TM
$225B
| $1.18M | ﹤0.01% |
9,055
-4,206
| -32% | -$564K |
|
2746
PUT
Darden Restaurants
DRI
$23.4B
| $1.18M | ﹤0.01% |
+13,800
| New | +$1.31M |
|
2747
Standex International
SXI
$3.95B
| $1.17M | ﹤0.01% |
12,295
+945
| +8% | +$94.6K |
|
|
TPC
2748
Tutor Perini Cor
TPC
$4.55B
| $1.17M | ﹤0.01% |
53,221
+6,453
| +14% | +$153K |
|
|
ENLC
2749
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
80,005
-15,148
| -16% | -$255K |
|
|
MLPO
2750
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $1.17M | ﹤0.01% |
92,284
+54,999
| +148% | +$698K |
|
Similar funds
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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.