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 | |
|---|---|---|---|---|---|---|
3176
STAAR Surgical
STAA
$1.19B
| $576K | ﹤0.01% |
38,867
+3,971
| +11% | +$62K |
|
3177
Rigel Pharmaceuticals
RIGL
$681M
| $575K | ﹤0.01% |
16,255
-4,820
| -23% | -$193K |
|
|
OPB
3178
DELISTED
Opus Bank Common Stock
OPB
| $575K | ﹤0.01% |
20,573
-2,847
| -12% | -$80.5K |
|
|
FTSI
3179
DELISTED
FTS International, Inc. Common Stock
FTSI
| $575K | ﹤0.01% |
+1,562
| New | +$606K |
|
|
CRC
3180
PUT
DELISTED
California Resources Corporation
CRC
| $575K | ﹤0.01% |
+33,500
| New | +$629K |
|
3181
Laureate Education
LAUR
$5.08B
| $573K | ﹤0.01% |
41,771
+8,284
| +25% | +$116K |
|
3182
NN Inc
NNBR
$278M
| $573K | ﹤0.01% |
23,900
-7,361
| -24% | -$193K |
|
3183
Aclaris Therapeutics
ACRS
$740M
| $571K | ﹤0.01% |
32,619
+1,859
| +6% | +$39.4K |
|
|
NXEO
3184
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $567K | ﹤0.01% |
53,015
+18,206
| +52% | +$177K |
|
|
APTS
3185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $566K | ﹤0.01% |
39,834
+7,939
| +25% | +$124K |
|
|
TGP
3186
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $566K | ﹤0.01% |
31,600
-1,600,200
| -98% | -$31M |
|
|
CZR
3187
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $563K | ﹤0.01% |
+50,000
| New | +$642K |
|
3188
Tucows
TCX
$155M
| $560K | ﹤0.01% |
9,992
-1,004
| -9% | -$56.5K |
|
3189
Lennar Class B
LEN.B
$20B
| $559K | ﹤0.01% |
12,313
+1,595
| +15% | +$76K |
|
3190
Sonida Senior Living
SNDA
$1.93B
| $555K | ﹤0.01% |
3,441
+236
| +7% | +$41.9K |
|
3191
Team
TISI
$79.4M
| $554K | ﹤0.01% |
4,032
+296
| +8% | +$48.7K |
|
3192
VSE Corp
VSEC
$5.72B
| $554K | ﹤0.01% |
10,723
+2,329
| +28% | +$115K |
|
3193
Natural Gas Services Group
NGS
$470M
| $553K | ﹤0.01% |
23,191
+867
| +4% | +$23.2K |
|
3194
Workiva
WK
$3.39B
| $553K | ﹤0.01% |
23,351
+5,913
| +34% | +$136K |
|
3195
iShares MSCI Canada ETF
EWC
$6.15B
| $552K | ﹤0.01% |
20,030
-7,022
| -26% | -$201K |
|
|
EEQ
3196
DELISTED
Enbridge Energy Management Llc
EEQ
| $551K | ﹤0.01% |
64,669
-857
| -1% | -$9.8K |
|
3197
Hackett Group
HCKT
$274M
| $547K | ﹤0.01% |
34,052
+1,529
| +5% | +$25.5K |
|
3198
Medpace
MEDP
$16.1B
| $546K | ﹤0.01% |
15,673
+3,872
| +33% | +$141K |
|
|
JKS
3199
JinkoSolar
JKS
$827M
| $544K | ﹤0.01% |
29,864
+6,961
| +30% | +$142K |
|
|
NVMI
3200
Nova
NVMI
$12.6B
| $544K | ﹤0.01% |
20,033
+2,916
| +17% | +$79.5K |
|
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.