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 | |
|---|---|---|---|---|---|---|
2926
LivePerson
LPSN
$22.1M
| $898K | ﹤0.01% |
3,658
-1,751
| -32% | -$350K |
|
2927
Lands' End
LE
$382M
| $896K | ﹤0.01% |
38,397
-167
| -0.4% | -$3.08K |
|
2928
TTEC Holdings
TTEC
$122M
| $896K | ﹤0.01% |
29,173
-1,360
| -4% | -$50.5K |
|
|
HTLF
2929
DELISTED
Heartland Financial USA, Inc.
HTLF
| $894K | ﹤0.01% |
16,844
-11,226
| -40% | -$603K |
|
|
LHCG
2930
DELISTED
LHC Group LLC
LHCG
| $894K | ﹤0.01% |
14,518
-231
| -2% | -$14.6K |
|
2931
Companhia Siderúrgica Nacional
SID
$1.23B
| $891K | ﹤0.01% |
338,832
-600,331
| -64% | -$1.79M |
|
|
HTO
2932
H2O America
HTO
$2.56B
| $886K | ﹤0.01% |
16,800
+1,686
| +11% | +$94.7K |
|
2933
Lattice Semiconductor
LSCC
$18B
| $880K | ﹤0.01% |
158,008
+17,571
| +13% | +$107K |
|
|
SRCL
2934
PUT
DELISTED
Stericycle Inc
SRCL
| $878K | ﹤0.01% |
+15,000
| New | +$1.02M |
|
|
LADR
2935
Ladder Capital
LADR
$1.23B
| $874K | ﹤0.01% |
57,911
-23,881
| -29% | -$349K |
|
2936
StoneX
SNEX
$9.22B
| $874K | ﹤0.01% |
103,715
+19,531
| +23% | +$164K |
|
|
NWLI
2937
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $874K | ﹤0.01% |
2,867
+85
| +3% | +$27.1K |
|
|
SRDX
2938
DELISTED
Surmodics
SRDX
| $872K | ﹤0.01% |
22,944
+316
| +1% | +$9.79K |
|
|
CIR
2939
DELISTED
CIRCOR International, Inc
CIR
| $872K | ﹤0.01% |
20,460
-1,881
| -8% | -$90.4K |
|
2940
Great Southern Bancorp
GSBC
$886M
| $871K | ﹤0.01% |
17,451
+786
| +5% | +$39.9K |
|
2941
Helix Energy Solutions
HLX
$1.36B
| $866K | ﹤0.01% |
149,741
+8,457
| +6% | +$59.3K |
|
|
PSDO
2942
DELISTED
Presidio, Inc. Common Stock
PSDO
| $865K | ﹤0.01% |
55,302
+22,392
| +68% | +$374K |
|
2943
TFS Financial
TFSL
$5.17B
| $864K | ﹤0.01% |
58,840
+12,460
| +27% | +$187K |
|
2944
Applied Optoelectronics
AAOI
$8.84B
| $861K | ﹤0.01% |
34,370
+14,638
| +74% | +$455K |
|
|
AMAG
2945
DELISTED
AMAG Pharmaceuticals
AMAG
| $861K | ﹤0.01% |
42,710
+268
| +0.6% | +$4.53K |
|
|
EDN
2946
Edenor
EDN
$1.16B
| $859K | ﹤0.01% |
+14,933
| New | +$847K |
|
2947
iShares MSCI Mexico ETF
EWW
$1.97B
| $859K | ﹤0.01% |
16,673
-121
| -0.7% | -$6.21K |
|
2948
SunCoke Energy
SXC
$714M
| $859K | ﹤0.01% |
79,812
+8,490
| +12% | +$96.4K |
|
2949
Washington Trust Bancorp
WASH
$755M
| $857K | ﹤0.01% |
15,954
+2,516
| +19% | +$136K |
|
|
ITCL
2950
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $854K | ﹤0.01% |
58,300
-10,300
| -15% | -$151K |
|
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.