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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 | |
|---|---|---|---|---|---|---|
|
PNF
3576
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $180K | ﹤0.01% |
15,500
| – | – |
|
|
CCXI
3577
DELISTED
ChemoCentryx, Inc.
CCXI
| $180K | ﹤0.01% |
13,269
+1,944
| +17% | +$20.1K |
|
|
JONE
3578
DELISTED
Jones Energy, Inc.
JONE
| $179K | ﹤0.01% |
11,180
+10,450
| +1,432% | +$226K |
|
3579
Vera Bradley
VRA
$97M
| $178K | ﹤0.01% |
16,762
-1,222
| -7% | -$12.6K |
|
|
MHN
3580
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $176K | ﹤0.01% |
14,000
| – | – |
|
3581
Fate Therapeutics
FATE
$286M
| $174K | ﹤0.01% |
17,842
+6,612
| +59% | +$63.3K |
|
3582
inTEST
INTT
$155M
| $173K | ﹤0.01% |
26,000
+12,000
| +86% | +$98.9K |
|
3583
WillScot Mobile Mini Holdings
WSC
$4.39B
| $173K | ﹤0.01% |
+12,659
| New | +$160K |
|
3584
NCS Multistage Holdings
NCSM
$123M
| $171K | ﹤0.01% |
570
+14
| +3% | +$4.59K |
|
3585
Pacific Biosciences
PACB
$435M
| $167K | ﹤0.01% |
81,645
+8,791
| +12% | +$22.8K |
|
3586
CALL
Range Resources
RRC
$9.38B
| $164K | ﹤0.01% |
+11,300
| New | +$169K |
|
3587
Canadian Solar
CSIQ
$1.02B
| $163K | ﹤0.01% |
+10,006
| New | +$161K |
|
3588
Codexis
CDXS
$151M
| $159K | ﹤0.01% |
14,528
+2,762
| +23% | +$26.4K |
|
3589
Martin Midstream Partners
MMLP
$95.5M
| $158K | ﹤0.01% |
+11,705
| New | +$173K |
|
|
NVTA
3590
DELISTED
Invitae Corporation
NVTA
| $157K | ﹤0.01% |
33,471
+3,636
| +12% | +$25.9K |
|
3591
Corbus Pharmaceuticals
CRBP
$166M
| $156K | ﹤0.01% |
849
-1,787
| -68% | -$401K |
|
3592
VolitionRx Ltd
VNRX
$8.65M
| $156K | ﹤0.01% |
+3,250
| New | +$190K |
|
|
CSLT
3593
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $156K | ﹤0.01% |
42,733
+5,074
| +13% | +$18.8K |
|
|
CTLP
3594
DELISTED
Cantaloupe
CTLP
| $154K | ﹤0.01% |
17,106
+3,256
| +24% | +$29.1K |
|
|
NETI
3595
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
2,349
+67
| +3% | +$4.8K |
|
|
FRTA
3596
DELISTED
Forterra, Inc
FRTA
| $154K | ﹤0.01% |
+18,477
| New | +$157K |
|
3597
Ecovyst
ECVT
$1.32B
| $153K | ﹤0.01% |
+10,962
| New | +$165K |
|
3598
Old Second Bancorp
OSBC
$1.29B
| $153K | ﹤0.01% |
+10,942
| New | +$156K |
|
3599
W&T Offshore
WTI
$534M
| $153K | ﹤0.01% |
34,466
-3,215
| -9% | -$13.6K |
|
|
LUMO
3600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $153K | ﹤0.01% |
2,356
+120
| +5% | +$8.5K |
|
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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.