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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 | |
|---|---|---|---|---|---|---|
|
TGE
2951
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $854K | ﹤0.01% |
44,930
-22,955
| -34% | -$513K |
|
2952
PUT
Snap
SNAP
$7.89B
| $847K | ﹤0.01% |
53,400
-404,200
| -88% | -$6.56M |
|
|
TELL
2953
DELISTED
Tellurian Inc.
TELL
| $846K | ﹤0.01% |
117,368
-827,204
| -88% | -$7.95M |
|
|
CTT
2954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $846K | ﹤0.01% |
67,860
+1,926
| +3% | +$24.9K |
|
|
LKSD
2955
DELISTED
LSC Communications, Inc.
LKSD
| $845K | ﹤0.01% |
48,493
-2,730
| -5% | -$40.6K |
|
|
OLP
2956
One Liberty Properties
OLP
$530M
| $844K | ﹤0.01% |
38,168
+6,653
| +21% | +$159K |
|
|
INWK
2957
DELISTED
InnerWorkings, Inc.
INWK
| $842K | ﹤0.01% |
92,988
+12,660
| +16% | +$120K |
|
|
ITG
2958
DELISTED
Investment Technology Group Inc
ITG
| $841K | ﹤0.01% |
42,635
+2,404
| +6% | +$48.8K |
|
2959
Novartis
NVS
$297B
| $840K | ﹤0.01% |
11,594
-5,300
| -31% | -$403K |
|
2960
RPC Inc
RES
$1.24B
| $835K | ﹤0.01% |
46,217
-33,218
| -42% | -$696K |
|
2961
TherapeuticsMD
TXMD
$23.5M
| $835K | ﹤0.01% |
3,428
+326
| +11% | +$91.5K |
|
|
CCF
2962
DELISTED
Chase Corporation
CCF
| $835K | ﹤0.01% |
7,170
+934
| +15% | +$105K |
|
|
XCRA
2963
DELISTED
Xcerra Corporation
XCRA
| $835K | ﹤0.01% |
71,667
+1,274
| +2% | +$13.2K |
|
2964
Koppers
KOP
$943M
| $834K | ﹤0.01% |
20,302
+1,102
| +6% | +$48.5K |
|
2965
PUT
Under Armour
UAA
$2.84B
| $834K | ﹤0.01% |
51,000
-189,000
| -79% | -$2.96M |
|
2966
Clearwater Paper
CLW
$339M
| $833K | ﹤0.01% |
21,310
+4,602
| +28% | +$191K |
|
2967
Simply Good Foods
SMPL
$901M
| $833K | ﹤0.01% |
60,651
+40,075
| +195% | +$550K |
|
|
ODP
2968
DELISTED
ODP
ODP
| $831K | ﹤0.01% |
38,683
-40,830
| -51% | -$1.2M |
|
|
GBNK
2969
DELISTED
Guaranty Bancorp
GBNK
| $831K | ﹤0.01% |
29,345
-2,610
| -8% | -$74.4K |
|
2970
Titan International
TWI
$466M
| $830K | ﹤0.01% |
65,796
-1,274
| -2% | -$16.5K |
|
|
CRAY
2971
DELISTED
Cray, Inc.
CRAY
| $830K | ﹤0.01% |
40,091
+2,864
| +8% | +$66.4K |
|
|
AAV
2972
DELISTED
Advantage Oil & Gas Ltd
AAV
| $829K | ﹤0.01% |
281,110
-2,255
| -0.8% | -$7.29K |
|
2973
FB Financial Corp
FBK
$3.02B
| $827K | ﹤0.01% |
20,375
+11,291
| +124% | +$472K |
|
|
CHS
2974
DELISTED
Chicos FAS, Inc.
CHS
| $827K | ﹤0.01% |
91,437
-74,187
| -45% | -$688K |
|
2975
HealthStream
HSTM
$819M
| $826K | ﹤0.01% |
33,259
+976
| +3% | +$23.5K |
|
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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.