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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 | |
|---|---|---|---|---|---|---|
3276
Forrester Research
FORR
$223M
| $459K | ﹤0.01% |
11,096
+408
| +4% | +$17.4K |
|
|
FBR
3277
DELISTED
Fibria Celulose Sa
FBR
| $458K | ﹤0.01% |
23,500
-256,291
| -92% | -$4.57M |
|
3278
Bar Harbor Bankshares
BHB
$665M
| $457K | ﹤0.01% |
16,470
+2,068
| +14% | +$58.4K |
|
|
CYOU
3279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $457K | ﹤0.01% |
16,418
+5,485
| +50% | +$168K |
|
3280
Inovio Pharmaceuticals
INO
$55.7M
| $455K | ﹤0.01% |
8,048
+1,272
| +19% | +$68.8K |
|
3281
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
| $455K | ﹤0.01% |
+96
| New | +$447K |
|
|
EGIO
3282
DELISTED
Edgio, Inc. Common Stock
EGIO
| $450K | ﹤0.01% |
2,740
+243
| +10% | +$41.4K |
|
3283
Gogo Inc
GOGO
$565M
| $448K | ﹤0.01% |
51,974
+2,057
| +4% | +$19.8K |
|
|
HSII
3284
DELISTED
Heidrick & Struggles
HSII
| $448K | ﹤0.01% |
14,366
-376
| -3% | -$10.3K |
|
|
PLYA
3285
DELISTED
Playa Hotels & Resorts
PLYA
| $448K | ﹤0.01% |
43,903
+347
| +0.8% | +$3.63K |
|
3286
Cheniere Energy
CQP
$31.9B
| $447K | ﹤0.01% |
15,359
+5,067
| +49% | +$152K |
|
3287
Banco Santander
SAN
$201B
| $445K | ﹤0.01% |
+70,871
| New | +$469K |
|
3288
CALL
Domino's
DPZ
$11.5B
| $444K | ﹤0.01% |
+1,900
| New | +$414K |
|
3289
Vanguard Information Technology ETF
VGT
$139B
| $444K | ﹤0.01% |
20,792
-584,304
| -97% | -$12.8M |
|
3290
Yext
YEXT
$547M
| $443K | ﹤0.01% |
35,095
+977
| +3% | +$11.9K |
|
3291
PLDT
PHI
$4.25B
| $441K | ﹤0.01% |
15,530
+530
| +4% | +$15.5K |
|
3292
Weis Markets
WMK
$1.91B
| $441K | ﹤0.01% |
10,764
-8,954
| -45% | -$352K |
|
|
ARII
3293
DELISTED
American Railcar Industries, Inc.
ARII
| $441K | ﹤0.01% |
11,830
-2,558
| -18% | -$99.1K |
|
|
SUP
3294
DELISTED
Superior Industries International
SUP
| $440K | ﹤0.01% |
33,018
+1,044
| +3% | +$16.4K |
|
3295
York Water
YORW
$502M
| $439K | ﹤0.01% |
14,154
-2,677
| -16% | -$82.6K |
|
|
JCP
3296
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $438K | ﹤0.01% |
+145,000
| New | +$523K |
|
|
NETS
3297
DELISTED
Netshoes (Cayman) Limited
NETS
| $438K | ﹤0.01% |
73,950
-70,119
| -49% | -$566K |
|
|
KG
3298
Kestrel Group
KG
$69.4M
| $436K | ﹤0.01% |
3,358
-1,695
| -34% | -$235K |
|
3299
Peapack-Gladstone Financial
PGC
$815M
| $435K | ﹤0.01% |
13,029
-6,085
| -32% | -$213K |
|
|
DWFI
3300
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $432K | ﹤0.01% |
17,197
+5,559
| +48% | +$140K |
|
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.