We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LABL
2801
DELISTED
Multi-Color Corp
LABL
| $1.07M | ﹤0.01% |
16,269
+376
| +2% | +$26.7K |
|
2802
BancFirst
BANF
$3.87B
| $1.07M | ﹤0.01% |
20,152
+1,608
| +9% | +$87.8K |
|
2803
Cohen & Steers
CNS
$4.39B
| $1.07M | ﹤0.01% |
26,280
+3,626
| +16% | +$152K |
|
|
FDC
2804
CALL
DELISTED
First Data Corporation
FDC
| $1.07M | ﹤0.01% |
66,600
-2,000
| -3% | -$33.1K |
|
2805
PUT
Lumen
LUMN
$7.01B
| $1.06M | ﹤0.01% |
64,400
-240,600
| -79% | -$4.17M |
|
|
CAMP
2806
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,009
+701
| +54% | +$380K |
|
2807
PUT
Agnico Eagle Mines
AEM
$76.9B
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
|
CHUBK
2808
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.05M | ﹤0.01% |
46,738
-9,984
| -18% | -$201K |
|
2809
Andersons Inc
ANDE
$2.59B
| $1.05M | ﹤0.01% |
31,753
-2,380
| -7% | -$80.7K |
|
|
NSU
2810
DELISTED
Nevsun Resources Ltd.
NSU
| $1.05M | ﹤0.01% |
441,238
+59,879
| +16% | +$137K |
|
2811
Impinj
PI
$5.18B
| $1.05M | ﹤0.01% |
80,482
-8,551
| -10% | -$143K |
|
2812
Fomento Económico Mexicano
FMX
$42.4B
| $1.05M | ﹤0.01% |
11,444
-169
| -1% | -$15.8K |
|
2813
Manitowoc
MTW
$522M
| $1.04M | ﹤0.01% |
36,733
+393
| +1% | +$13.5K |
|
2814
CTS Corp
CTS
$1.94B
| $1.04M | ﹤0.01% |
38,378
-2,151
| -5% | -$57.9K |
|
2815
First Financial Corp
THFF
$990M
| $1.04M | ﹤0.01% |
25,074
+1,659
| +7% | +$74.5K |
|
2816
Primoris Services
PRIM
$4.87B
| $1.04M | ﹤0.01% |
41,678
-9,823
| -19% | -$252K |
|
2817
Standard Motor Products
SMP
$921M
| $1.04M | ﹤0.01% |
21,906
+3,576
| +20% | +$169K |
|
|
AIZP
2818
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.04M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
|
GTS
2819
DELISTED
Triple-S Management Corporation
GTS
| $1.04M | ﹤0.01% |
41,845
+4,881
| +13% | +$116K |
|
|
MITT
2820
TPG Mortgage Investment Trust
MITT
$227M
| $1.04M | ﹤0.01% |
19,944
-6,730
| -25% | -$355K |
|
2821
CALL
Eversource Energy
ES
$27.2B
| $1.04M | ﹤0.01% |
+17,600
| New | +$1.04M |
|
|
HK
2822
DELISTED
Halcon Resources Corporation
HK
| $1.04M | ﹤0.01% |
212,994
+143,463
| +206% | +$970K |
|
|
BOLD
2823
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.04M | ﹤0.01% |
34,533
+19,820
| +135% | +$671K |
|
|
SCHW
2824
CALL
Charles Schwab
SCHW
$185B
| $1.03M | ﹤0.01% |
+19,800
| New | +$1.06M |
|
2825
Scansource
SCSC
$1.2B
| $1.03M | ﹤0.01% |
29,031
+4,449
| +18% | +$152K |
|
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.