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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 | |
|---|---|---|---|---|---|---|
|
XOXO
2976
DELISTED
Xo Group Inc
XOXO
| $825K | ﹤0.01% |
39,756
+3,414
| +9% | +$67.7K |
|
2977
Shake Shack
SHAK
$2.61B
| $824K | ﹤0.01% |
19,811
-33,776
| -63% | -$1.4M |
|
2978
Regis Corp
RGS
$68.7M
| $821K | ﹤0.01% |
2,714
+311
| +13% | +$98.3K |
|
|
CBB
2979
DELISTED
Cincinnati Bell Inc.
CBB
| $821K | ﹤0.01% |
59,319
-52,610
| -47% | -$853K |
|
2980
Southside Bancshares
SBSI
$972M
| $818K | ﹤0.01% |
23,532
-15,072
| -39% | -$524K |
|
2981
Artivion
AORT
$1.33B
| $817K | ﹤0.01% |
40,769
+1,418
| +4% | +$27.1K |
|
|
HTBK
2982
DELISTED
Heritage Commerce
HTBK
| $817K | ﹤0.01% |
49,629
-1,893
| -4% | -$30.6K |
|
|
SP
2983
DELISTED
SP Plus Corporation
SP
| $817K | ﹤0.01% |
22,945
+5,618
| +32% | +$210K |
|
2984
E.W. Scripps
SSP
$258M
| $816K | ﹤0.01% |
68,150
+7,970
| +13% | +$116K |
|
|
FLIC
2985
DELISTED
First of Long Island Corp
FLIC
| $814K | ﹤0.01% |
29,632
+2,072
| +8% | +$58.5K |
|
2986
Stoneridge
SRI
$210M
| $812K | ﹤0.01% |
29,409
+1,012
| +4% | +$24.7K |
|
|
HMHC
2987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $809K | ﹤0.01% |
116,571
+8,794
| +8% | +$69.6K |
|
2988
AMC Entertainment Holdings
AMC
$2.54B
| $807K | ﹤0.01% |
5,750
-5,360
| -48% | -$762K |
|
|
MRO
2989
CALL
DELISTED
Marathon Oil Corporation
MRO
| $807K | ﹤0.01% |
+50,000
| New | +$830K |
|
2990
Virtus Investment Partners
VRTS
$1.13B
| $805K | ﹤0.01% |
6,510
-11
| -0.2% | -$1.39K |
|
2991
Ecopetrol
EC
$34.1B
| $803K | ﹤0.01% |
41,547
-44,862
| -52% | -$802K |
|
2992
Matsons
MATX
$6.28B
| $803K | ﹤0.01% |
28,021
-8,566
| -23% | -$268K |
|
|
TRUE
2993
DELISTED
TrueCar
TRUE
| $803K | ﹤0.01% |
84,851
+8,907
| +12% | +$99.1K |
|
2994
Cass Information Systems
CASS
$722M
| $802K | ﹤0.01% |
16,187
+1,817
| +13% | +$89.1K |
|
2995
National Bank Holdings
NBHC
$1.92B
| $801K | ﹤0.01% |
24,105
-2,037
| -8% | -$67.7K |
|
2996
Precigen
PGEN
$2.36B
| $798K | ﹤0.01% |
52,082
-421
| -0.8% | -$6.02K |
|
|
FPRX
2997
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $798K | ﹤0.01% |
46,439
+10,526
| +29% | +$205K |
|
|
BRKL
2998
DELISTED
Brookline Bancorp
BRKL
| $797K | ﹤0.01% |
49,183
+168
| +0.3% | +$2.75K |
|
|
CXO
2999
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $797K | ﹤0.01% |
+5,300
| New | +$808K |
|
3000
Donnelley Financial Solutions
DFIN
$1.2B
| $796K | ﹤0.01% |
46,345
+1,728
| +4% | +$33.7K |
|
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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.