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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 | |
|---|---|---|---|---|---|---|
3226
Baytex Energy
BTE
$3.14B
| $516K | ﹤0.01% |
188,312
-146,314
| -44% | -$425K |
|
3227
PUT
Community Health Systems
CYH
$406M
| $515K | ﹤0.01% |
130,000
-114,300
| -47% | -$574K |
|
3228
Lesaka Technologies
LSAK
$407M
| $515K | ﹤0.01% |
54,511
-1,506
| -3% | -$16.4K |
|
|
GZT
3229
DELISTED
Gazit-globe Ltd
GZT
| $514K | ﹤0.01% |
52,342
-6,809
| -12% | -$68.8K |
|
|
VRTV
3230
DELISTED
VERITIV CORPORATION
VRTV
| $513K | ﹤0.01% |
13,085
-4,852
| -27% | -$147K |
|
|
CHCT
3231
Community Healthcare Trust
CHCT
$531M
| $511K | ﹤0.01% |
19,856
+203
| +1% | +$5.15K |
|
3232
Stagwell
STGW
$2.13B
| $510K | ﹤0.01% |
70,777
+5,003
| +8% | +$42.7K |
|
3233
Americold
COLD
$4.01B
| $508K | ﹤0.01% |
+26,642
| New | +$482K |
|
|
RDFN
3234
DELISTED
Redfin
RDFN
| $508K | ﹤0.01% |
22,296
+14,264
| +178% | +$329K |
|
3235
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
| $507K | ﹤0.01% |
747
-78
| -9% | -$62.3K |
|
|
LJPC
3236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $507K | ﹤0.01% |
17,037
+182
| +1% | +$5.87K |
|
3237
Akebia Therapeutics
AKBA
$354M
| $506K | ﹤0.01% |
52,988
+8,298
| +19% | +$116K |
|
3238
Globalstar
GSAT
$10.9B
| $506K | ﹤0.01% |
48,978
-39,756
| -45% | -$591K |
|
3239
A10 Networks
ATEN
$2.16B
| $504K | ﹤0.01% |
86,739
+5,597
| +7% | +$36.6K |
|
3240
Westwood Holdings Group
WHG
$183M
| $504K | ﹤0.01% |
8,911
+625
| +8% | +$38K |
|
3241
Franklin FTSE Australia ETF
FLAU
$176M
| $502K | ﹤0.01% |
20,139
-32,162
| -61% | -$843K |
|
3242
Ichor Holdings
ICHR
$2.85B
| $502K | ﹤0.01% |
20,756
+5,235
| +34% | +$143K |
|
3243
iShares Global Healthcare ETF
IXJ
$4.07B
| $502K | ﹤0.01% |
9,024
-1,180
| -12% | -$67.9K |
|
3244
CALL
Rayonier Advanced Materials
RYAM
$599M
| $502K | ﹤0.01% |
+23,400
| New | +$458K |
|
|
HEP
3245
DELISTED
Holly Energy Partners, L.P.
HEP
| $502K | ﹤0.01% |
18,215
+4,398
| +32% | +$134K |
|
|
FFWM
3246
DELISTED
First Foundation Inc
FFWM
| $500K | ﹤0.01% |
26,975
+6,159
| +30% | +$115K |
|
3247
Abeona Therapeutics
ABEO
$364M
| $499K | ﹤0.01% |
1,393
+59
| +4% | +$21.9K |
|
|
GRP.U
3248
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $497K | ﹤0.01% |
12,568
+4,190
| +50% | +$165K |
|
|
EEX
3249
DELISTED
Emerald Holding
EEX
| $496K | ﹤0.01% |
25,476
+12,801
| +101% | +$266K |
|
3250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $496K | ﹤0.01% |
29,117
-41,826
| -59% | -$735K |
|
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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.