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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 | |
|---|---|---|---|---|---|---|
3426
Ribbon Communications
RBBN
$377M
| $306K | ﹤0.01% |
60,015
+5,677
| +10% | +$36.7K |
|
|
LTS
3427
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $306K | ﹤0.01% |
93,798
+23,925
| +34% | +$77.6K |
|
3428
Vanguard Morningstar Growth ETF
VUG
$220B
| $305K | ﹤0.01% |
12,912
-78,294
| -86% | -$1.91M |
|
|
GMLP
3429
DELISTED
Golar LNG Partners LP
GMLP
| $305K | ﹤0.01% |
17,797
+6,027
| +51% | +$124K |
|
|
GLOP
3430
DELISTED
GASLOG PARTNERS LP
GLOP
| $304K | ﹤0.01% |
13,065
-1,414
| -10% | -$33.7K |
|
3431
ProQR Therapeutics
PRQR
$243M
| $303K | ﹤0.01% |
98,640
+17,890
| +22% | +$57.5K |
|
3432
Titan Machinery
TITN
$396M
| $300K | ﹤0.01% |
12,722
+2,164
| +20% | +$45.3K |
|
|
MGI
3433
DELISTED
MoneyGram International, Inc. New
MGI
| $300K | ﹤0.01% |
34,804
-95,460
| -73% | -$1.07M |
|
|
GLUU
3434
DELISTED
Glu Mobile Inc.
GLUU
| $300K | ﹤0.01% |
79,399
+13,336
| +20% | +$50.1K |
|
|
SBB
3435
DELISTED
SUSSEX BANCORP
SBB
| $299K | ﹤0.01% |
+9,842
| New | +$299K |
|
3436
Hercules Capital
HTGC
$3.07B
| $298K | ﹤0.01% |
+24,588
| New | +$308K |
|
|
NYRT
3437
DELISTED
New York REIT, Inc.
NYRT
| $298K | ﹤0.01% |
13,830
+1,505
| +12% | +$40.6K |
|
3438
Future Fuel
FF
$217M
| $297K | ﹤0.01% |
24,732
+816
| +3% | +$10.7K |
|
3439
Actinium Pharmaceuticals
ATNM
$26.3M
| $296K | ﹤0.01% |
27,007
| – | – |
|
|
TWTR
3440
PUT
DELISTED
Twitter, Inc.
TWTR
| $296K | ﹤0.01% |
10,200
-764,800
| -99% | -$22.4M |
|
|
CORI
3441
DELISTED
Corium International, Inc.
CORI
| $296K | ﹤0.01% |
25,800
+14,121
| +121% | +$170K |
|
3442
NexGen Energy
NXE
$6.06B
| $294K | ﹤0.01% |
172,680
-18,408
| -10% | -$40.8K |
|
|
PRTY
3443
DELISTED
Party City Holdco Inc.
PRTY
| $294K | ﹤0.01% |
18,822
-44,283
| -70% | -$669K |
|
|
FINL
3444
DELISTED
Finish Line
FINL
| $294K | ﹤0.01% |
21,699
-28,705
| -57% | -$331K |
|
3445
Bilibili
BILI
$7.99B
| $293K | ﹤0.01% |
+26,674
| New | +$297K |
|
3446
XBiotech
XBIT
$68M
| $293K | ﹤0.01% |
54,837
-237
| -0.4% | -$1.09K |
|
|
CAI
3447
DELISTED
CAI International, Inc.
CAI
| $293K | ﹤0.01% |
13,798
-17,959
| -57% | -$446K |
|
|
KST
3448
DELISTED
Deutsche Strategic Income Trust
KST
| $293K | ﹤0.01% |
23,924
-44,168
| -65% | -$544K |
|
|
GTHX
3449
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $292K | ﹤0.01% |
+7,874
| New | +$210K |
|
|
ASNA
3450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $291K | ﹤0.01% |
7,235
+187
| +3% | +$7.92K |
|
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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.