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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 | |
|---|---|---|---|---|---|---|
|
SUPV
3376
Grupo Supervielle
SUPV
$828M
| $364K | ﹤0.01% |
12,012
-37,928
| -76% | -$1.16M |
|
|
DX
3377
Dynex Capital
DX
$3.15B
| $363K | ﹤0.01% |
18,240
-8,271
| -31% | -$162K |
|
3378
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $363K | ﹤0.01% |
16,292
-12,280
| -43% | -$282K |
|
3379
QuinStreet
QNST
$890M
| $363K | ﹤0.01% |
28,438
+17,331
| +156% | +$203K |
|
3380
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $361K | ﹤0.01% |
15,834
-99,237
| -86% | -$2.3M |
|
3381
Wave Life Sciences
WVE
$1.09B
| $361K | ﹤0.01% |
9,004
+894
| +11% | +$37.6K |
|
|
BHR
3382
Braemar Hotels & Resorts
BHR
$156M
| $359K | ﹤0.01% |
37,326
+2,087
| +6% | +$19.5K |
|
3383
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $358K | ﹤0.01% |
+224
| New | +$395K |
|
3384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $358K | ﹤0.01% |
6,900
-23,743
| -77% | -$1.26M |
|
3385
Lantheus
LNTH
$6.49B
| $357K | ﹤0.01% |
22,450
+380
| +2% | +$7.41K |
|
3386
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $356K | ﹤0.01% |
5,503
-38,266
| -87% | -$2.57M |
|
|
TRTX
3387
TPG RE Finance Trust
TRTX
$612M
| $353K | ﹤0.01% |
+17,763
| New | +$339K |
|
|
AGEN
3388
Agenus
AGEN
$312M
| $352K | ﹤0.01% |
3,806
+705
| +23% | +$62.6K |
|
3389
Ituran Location and Control
ITRN
$1.09B
| $352K | ﹤0.01% |
11,315
-2,858
| -20% | -$98.3K |
|
|
CISN
3390
DELISTED
Cision Ltd. Ordinary Share
CISN
| $352K | ﹤0.01% |
30,426
-605
| -2% | -$7.19K |
|
|
ANCX
3391
DELISTED
Access National Corp
ANCX
| $352K | ﹤0.01% |
12,357
+1,176
| +11% | +$33.9K |
|
3392
iShares S&P 100 ETF
OEF
$20.1B
| $348K | ﹤0.01% |
3,002
-62,325
| -95% | -$7.55M |
|
|
CAFD
3393
DELISTED
8point3 Energy Partners LP
CAFD
| $345K | ﹤0.01% |
28,394
+8,190
| +41% | +$109K |
|
|
ABTX
3394
DELISTED
Allegiance Bancshares
ABTX
| $343K | ﹤0.01% |
8,762
+295
| +3% | +$11.6K |
|
|
FRBK
3395
DELISTED
Republic First Bancorp Inc
FRBK
| $340K | ﹤0.01% |
39,002
+6,909
| +22% | +$59.7K |
|
|
CNXM
3396
DELISTED
CNX Midstream Partners LP
CNXM
| $339K | ﹤0.01% |
18,401
-28,159
| -60% | -$535K |
|
3397
American Coastal Insurance
ACIC
$515M
| $337K | ﹤0.01% |
17,613
+657
| +4% | +$12.6K |
|
3398
OneSpan
OSPN
$574M
| $337K | ﹤0.01% |
26,012
+1,164
| +5% | +$15.9K |
|
3399
Okta
OKTA
$24.7B
| $335K | ﹤0.01% |
8,418
-40,718
| -83% | -$1.36M |
|
3400
Triumph Financial Inc
TFIN
$1.81B
| $333K | ﹤0.01% |
8,078
+269
| +3% | +$10.5K |
|
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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.