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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 | |
|---|---|---|---|---|---|---|
|
MOBL
3251
DELISTED
MobileIron, Inc.
MOBL
| $496K | ﹤0.01% |
100,264
+79,332
| +379% | +$361K |
|
3252
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70M
| $492K | ﹤0.01% |
+67
| New | +$466K |
|
|
KYO
3253
DELISTED
Kyocera Adr
KYO
| $492K | ﹤0.01% |
+8,663
| New | +$532K |
|
|
RESI
3254
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $492K | ﹤0.01% |
49,049
+8,204
| +20% | +$87.3K |
|
3255
OFG Bancorp
OFG
$2.25B
| $490K | ﹤0.01% |
46,850
-15,165
| -24% | -$161K |
|
|
ELP
3256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $489K | ﹤0.01% |
155,625
+83,750
| +117% | +$257K |
|
3257
Matrix Service
MTRX
$332M
| $489K | ﹤0.01% |
35,626
+329
| +0.9% | +$5.41K |
|
|
GHL
3258
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | ﹤0.01% |
26,384
+467
| +2% | +$9.02K |
|
3259
Insteel Industries
IIIN
$600M
| $487K | ﹤0.01% |
17,656
+764
| +5% | +$22.8K |
|
|
TTSH
3260
DELISTED
Tile Shop Holdings
TTSH
| $485K | ﹤0.01% |
80,877
+10,271
| +15% | +$79.6K |
|
3261
Hamilton Lane
HLNE
$5.13B
| $484K | ﹤0.01% |
13,010
+7,246
| +126% | +$266K |
|
|
CDR
3262
DELISTED
Cedar Realty Trust, Inc
CDR
| $484K | ﹤0.01% |
18,602
-12,818
| -41% | -$387K |
|
3263
Motorcar Parts of America
MPAA
$254M
| $483K | ﹤0.01% |
22,554
+856
| +4% | +$20.8K |
|
3264
Greenlight Captial
GLRE
$556M
| $481K | ﹤0.01% |
29,979
+2,336
| +8% | +$42.5K |
|
|
EGRX
3265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $481K | ﹤0.01% |
9,128
-929
| -9% | -$54K |
|
3266
CEMIG Preferred Shares
CIG
$6.21B
| $480K | ﹤0.01% |
364,414
+177,484
| +95% | +$212K |
|
3267
REX American Resources
REX
$1.41B
| $478K | ﹤0.01% |
39,366
+8,664
| +28% | +$118K |
|
3268
Embotelladora Andina Series B
AKO.B
$4.79B
| $476K | ﹤0.01% |
16,286
+2,907
| +22% | +$85.4K |
|
|
OMN
3269
DELISTED
OMNOVA Solutions Inc.
OMN
| $474K | ﹤0.01% |
45,190
+2,111
| +5% | +$22.1K |
|
|
ORIT
3270
DELISTED
Oritani Financial Corp. New
ORIT
| $473K | ﹤0.01% |
30,827
+2,294
| +8% | +$36.9K |
|
|
ALTA
3271
DELISTED
Altabancorp
ALTA
| $467K | ﹤0.01% |
14,478
+3,860
| +36% | +$122K |
|
3272
Griffon
GFF
$4.03B
| $463K | ﹤0.01% |
25,380
+51
| +0.2% | +$1K |
|
3273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $462K | ﹤0.01% |
8,328
| – | – |
|
|
FRGI
3274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $462K | ﹤0.01% |
24,965
+798
| +3% | +$15K |
|
3275
PDF Solutions
PDFS
$1.95B
| $460K | ﹤0.01% |
39,521
+202
| +0.5% | +$2.69K |
|
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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.