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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 | |
|---|---|---|---|---|---|---|
|
DCOM
3126
DELISTED
Dime Community Bancshares
DCOM
| $628K | ﹤0.01% |
34,157
+3,139
| +10% | +$61.1K |
|
|
GOOD
3127
Gladstone Commercial Corp
GOOD
$604M
| $627K | ﹤0.01% |
36,128
+1,067
| +3% | +$19.6K |
|
3128
Super Micro Computer
SMCI
$18.5B
| $626K | ﹤0.01% |
368,020
-114,390
| -24% | -$229K |
|
3129
UNIFI
UFI
$119M
| $626K | ﹤0.01% |
17,300
+641
| +4% | +$23K |
|
|
LCI
3130
DELISTED
Lannett Company, Inc.
LCI
| $626K | ﹤0.01% |
9,770
+765
| +8% | +$58.9K |
|
|
WSR
3131
DELISTED
Whitestone REIT
WSR
| $625K | ﹤0.01% |
60,151
+795
| +1% | +$9.7K |
|
|
ENDP
3132
PUT
DELISTED
Endo International plc
ENDP
| $624K | ﹤0.01% |
105,000
-731,800
| -87% | -$5.11M |
|
|
CIVI
3133
DELISTED
Civitas Resources
CIVI
| $622K | ﹤0.01% |
22,440
+9,658
| +76% | +$266K |
|
3134
CRH
CRH
$65.6B
| $621K | ﹤0.01% |
18,245
+5,560
| +44% | +$197K |
|
|
REGI
3135
DELISTED
Renewable Energy Group, Inc.
REGI
| $620K | ﹤0.01% |
48,441
+15,994
| +49% | +$179K |
|
3136
AtriCure
ATRC
$1.97B
| $619K | ﹤0.01% |
30,204
+2,172
| +8% | +$39.2K |
|
3137
Karyopharm Therapeutics
KPTI
$44.6M
| $619K | ﹤0.01% |
3,073
+403
| +15% | +$80.4K |
|
3138
Hyster-Yale Materials Handling
HY
$628M
| $618K | ﹤0.01% |
8,817
-1,862
| -17% | -$147K |
|
3139
Live Oak Bancshares
LOB
$2.03B
| $614K | ﹤0.01% |
22,115
+7,269
| +49% | +$192K |
|
3140
Vanguard Total International Bond ETF
BNDX
$82B
| $613K | ﹤0.01% |
+11,200
| New | +$607K |
|
|
TAST
3141
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $612K | ﹤0.01% |
54,656
+4,041
| +8% | +$50.8K |
|
3142
Frontline
FRO
$8.88B
| $610K | ﹤0.01% |
137,713
-36,812
| -21% | -$165K |
|
3143
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $608K | ﹤0.01% |
+6,716
| New | +$632K |
|
3144
Global Industrial
GIC
$1.39B
| $607K | ﹤0.01% |
21,298
+5,175
| +32% | +$156K |
|
3145
Omeros
OMER
$909M
| $607K | ﹤0.01% |
54,410
+818
| +2% | +$11.5K |
|
|
FMSA
3146
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $606K | ﹤0.01% |
142,828
+11,342
| +9% | +$57K |
|
3147
CALL
Assured Guaranty
AGO
$3.72B
| $605K | ﹤0.01% |
+16,700
| New | +$588K |
|
|
VNTR
3148
DELISTED
Venator Materials PLC
VNTR
| $605K | ﹤0.01% |
33,474
+7,193
| +27% | +$152K |
|
3149
Tootsie Roll Industries
TR
$2.96B
| $604K | ﹤0.01% |
26,007
+4,296
| +20% | +$112K |
|
3150
DXP Enterprises
DXPE
$2.53B
| $603K | ﹤0.01% |
15,467
-3,234
| -17% | -$106K |
|
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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.