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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 | |
|---|---|---|---|---|---|---|
3401
HCI Group
HCI
$2.23B
| $332K | ﹤0.01% |
+8,679
| New | +$313K |
|
3402
Hawkins
HWKN
$2.67B
| $330K | ﹤0.01% |
18,756
-324
| -2% | -$5.63K |
|
3403
Plug Power
PLUG
$2.87B
| $327K | ﹤0.01% |
173,169
+18,117
| +12% | +$36.5K |
|
|
CORR
3404
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $327K | ﹤0.01% |
8,721
-3,263
| -27% | -$122K |
|
3405
Park-Ohio Holdings
PKOH
$575M
| $326K | ﹤0.01% |
8,400
+237
| +3% | +$10.1K |
|
3406
Tactile Systems Technology
TCMD
$635M
| $326K | ﹤0.01% |
10,238
+627
| +7% | +$19.4K |
|
|
PENG
3407
Penguin Solutions Inc
PENG
$2.7B
| $325K | ﹤0.01% |
13,018
-34,284
| -72% | -$647K |
|
3408
Global Indemnity Group
GBLI
$402M
| $324K | ﹤0.01% |
9,390
+139
| +2% | +$5.43K |
|
3409
InterContinental Hotels
IHG
$23.9B
| $323K | ﹤0.01% |
5,022
+47
| +0.9% | +$3.19K |
|
|
EXPR
3410
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
2,255
-2,355
| -51% | -$347K |
|
3411
Citi Trends
CTRN
$555M
| $321K | ﹤0.01% |
10,399
-41
| -0.4% | -$1K |
|
|
CONN
3412
DELISTED
Conn's Inc.
CONN
| $321K | ﹤0.01% |
9,445
-15,110
| -62% | -$503K |
|
|
JNCE
3413
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $321K | ﹤0.01% |
+14,317
| New | +$318K |
|
|
TERP
3414
DELISTED
TerraForm Power, Inc
TERP
| $320K | ﹤0.01% |
29,854
+6,833
| +30% | +$76.9K |
|
|
ZAGG
3415
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $319K | ﹤0.01% |
26,111
+4,988
| +24% | +$77.6K |
|
3416
iShares Global REIT ETF
REET
$5.09B
| $317K | ﹤0.01% |
+12,900
| New | +$320K |
|
|
HIBB
3417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | ﹤0.01% |
13,204
-13,266
| -50% | -$315K |
|
|
DHCP
3418
DELISTED
Ditech Holding Corporation
DHCP
| $315K | ﹤0.01% |
+35,000
| New | +$354K |
|
|
CQH
3419
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $315K | ﹤0.01% |
11,405
+3,033
| +36% | +$85.4K |
|
|
CMCM
3420
Cheetah Mobile
CMCM
$86.6M
| $313K | ﹤0.01% |
4,666
+868
| +23% | +$61.3K |
|
3421
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $313K | ﹤0.01% |
+2,581
| New | +$324K |
|
3422
Sabesp
SBS
$19.1B
| $312K | ﹤0.01% |
152,061
-277,668
| -65% | -$597K |
|
|
GNRT
3423
DELISTED
Gener8 Maritime, Inc.
GNRT
| $310K | ﹤0.01% |
54,773
-5,503
| -9% | -$32.8K |
|
3424
e.l.f. Beauty
ELF
$4.89B
| $307K | ﹤0.01% |
15,846
+281
| +2% | +$5.58K |
|
|
EVRI
3425
DELISTED
Everi Holdings
EVRI
| $306K | ﹤0.01% |
46,583
-34
| -0.1% | -$253 |
|
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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.