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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 | |
|---|---|---|---|---|---|---|
|
VLP
3026
DELISTED
Valero Energy Partners LP
VLP
| $767K | ﹤0.01% |
21,641
-32,071
| -60% | -$1.32M |
|
3027
LeMaitre Vascular
LMAT
$2.37B
| $765K | ﹤0.01% |
21,123
+4,588
| +28% | +$159K |
|
3028
BlackLine
BL
$1.92B
| $764K | ﹤0.01% |
19,472
-26,483
| -58% | -$989K |
|
3029
First Commonwealth Financial
FCF
$2.2B
| $763K | ﹤0.01% |
54,063
-5,135
| -9% | -$74.2K |
|
|
ITCI
3030
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $763K | ﹤0.01% |
36,278
-3,473
| -9% | -$67.7K |
|
3031
Axcelis
ACLS
$4.03B
| $761K | ﹤0.01% |
30,883
-7,243
| -19% | -$190K |
|
3032
Ezcorp Inc
EZPW
$1.86B
| $761K | ﹤0.01% |
57,664
-816
| -1% | -$10.4K |
|
3033
National Healthcare
NHC
$3.48B
| $760K | ﹤0.01% |
12,751
+570
| +5% | +$34.9K |
|
3034
Alarm.com
ALRM
$2.75B
| $759K | ﹤0.01% |
20,134
+1,869
| +10% | +$70.5K |
|
|
ANH
3035
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $758K | ﹤0.01% |
157,814
-68,934
| -30% | -$341K |
|
3036
CEVA Inc
CEVA
$927M
| $756K | ﹤0.01% |
20,890
+3,976
| +24% | +$162K |
|
|
ACIA
3037
DELISTED
Acacia Communications Inc
ACIA
| $754K | ﹤0.01% |
19,618
+8,157
| +71% | +$321K |
|
3038
Community Health Systems
CYH
$412M
| $748K | ﹤0.01% |
188,812
-148,713
| -44% | -$747K |
|
3039
Cato Corp
CATO
$69.3M
| $745K | ﹤0.01% |
50,583
-11,824
| -19% | -$149K |
|
|
NTRI
3040
DELISTED
NutriSystem, Inc.
NTRI
| $745K | ﹤0.01% |
27,631
-5,845
| -17% | -$233K |
|
|
FLXN
3041
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $743K | ﹤0.01% |
33,142
+1,029
| +3% | +$25.1K |
|
3042
Seaboard Corp
SEB
$4.21B
| $742K | ﹤0.01% |
174
+4
| +2% | +$16.7K |
|
|
BBBY
3043
Bed Bath & Beyond
BBBY
$507M
| $740K | ﹤0.01% |
27,192
-4,011
| -13% | -$188K |
|
|
SOHU
3044
Sohu.com
SOHU
$364M
| $738K | ﹤0.01% |
23,849
+3,471
| +17% | +$132K |
|
|
PDLI
3045
DELISTED
PDL BioPharma, Inc.
PDLI
| $738K | ﹤0.01% |
250,858
-64,205
| -20% | -$175K |
|
|
ECHO
3046
DELISTED
Echo Global Logistics, Inc.
ECHO
| $737K | ﹤0.01% |
26,698
-56,214
| -68% | -$1.58M |
|
|
CARO
3047
DELISTED
Carolina Financial Corp.
CARO
| $734K | ﹤0.01% |
18,672
+1,846
| +11% | +$73.1K |
|
3048
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $730K | ﹤0.01% |
23,491
+13,662
| +139% | +$424K |
|
|
ARC
3049
DELISTED
ARC Document Solutions, Inc.
ARC
| $730K | ﹤0.01% |
331,862
+319,778
| +2,646% | +$751K |
|
3050
National Vision
EYE
$1.8B
| $729K | ﹤0.01% |
22,554
+15,920
| +240% | +$581K |
|
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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.