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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 | |
|---|---|---|---|---|---|---|
|
SPNS
3601
DELISTED
Sapiens International
SPNS
| $152K | ﹤0.01% |
17,773
-826
| -4% | -$8.76K |
|
|
EMKR
3602
DELISTED
Emcore Corp
EMKR
| $150K | ﹤0.01% |
2,631
+258
| +11% | +$15.6K |
|
|
CIO
3603
DELISTED
City Office REIT
CIO
| $149K | ﹤0.01% |
+12,819
| New | +$146K |
|
3604
Aurinia Pharmaceuticals
AUPH
$1.91B
| $147K | ﹤0.01% |
28,300
+9,021
| +47% | +$48.3K |
|
3605
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $147K | ﹤0.01% |
12,200
| – | – |
|
|
ORC
3606
Orchid Island Capital
ORC
$1.3B
| $145K | ﹤0.01% |
3,948
+1,369
| +53% | +$52.7K |
|
|
PGH
3607
DELISTED
Pengrowth Energy Corporation
PGH
| $145K | ﹤0.01% |
226,829
-81,717
| -26% | -$60.7K |
|
3608
Marchex
MCHX
$76.2M
| $144K | ﹤0.01% |
52,609
+29,531
| +128% | +$95.4K |
|
3609
Natera
NTRA
$38.3B
| $143K | ﹤0.01% |
15,345
+2,592
| +20% | +$25.4K |
|
|
SRGA
3610
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $142K | ﹤0.01% |
1,031
+361
| +54% | +$49.1K |
|
3611
Anavex Life Sciences
AVXL
$255M
| $140K | ﹤0.01% |
50,500
+3,308
| +7% | +$9.35K |
|
|
PETX
3612
DELISTED
Aratana Therapeutics, Inc.
PETX
| $140K | ﹤0.01% |
31,905
+14,621
| +85% | +$65.2K |
|
|
FOCL
3613
EDAP TMS S.A.
FOCL
$229M
| $139K | ﹤0.01% |
60,009
| – | – |
|
|
ENZ
3614
DELISTED
Enzo Biochem, Inc.
ENZ
| $139K | ﹤0.01% |
25,357
+11,936
| +89% | +$84.1K |
|
|
CWBR
3615
DELISTED
CohBar, Inc. Common Stock
CWBR
| $139K | ﹤0.01% |
+894
| New | +$159K |
|
|
EMWP
3616
DELISTED
Eros Media World PLC
EMWP
| $139K | ﹤0.01% |
+638
| New | +$152K |
|
3617
Intrepid Potash
IPI
$456M
| $136K | ﹤0.01% |
3,719
+258
| +7% | +$9.98K |
|
3618
Flotek Industries
FTK
$852M
| $135K | ﹤0.01% |
3,677
-198
| -5% | -$6.94K |
|
|
TGB
3619
Trekor Metals
TGB
$2.48B
| $131K | ﹤0.01% |
114,118
-15,399
| -12% | -$24.9K |
|
|
CRON
3620
Cronos Group
CRON
$1.06B
| $130K | ﹤0.01% |
+19,254
| New | +$162K |
|
|
OXFD
3621
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $128K | ﹤0.01% |
+10,216
| New | +$124K |
|
3622
Green Brick Partners
GRBK
$3.04B
| $127K | ﹤0.01% |
11,640
-984
| -8% | -$10.8K |
|
3623
Valhi
VHI
$380M
| $127K | ﹤0.01% |
1,760
+594
| +51% | +$42.8K |
|
|
NAK
3624
Northern Dynasty Minerals
NAK
$784M
| $126K | ﹤0.01% |
139,128
-21,703
| -13% | -$26K |
|
|
ONDK
3625
DELISTED
On Deck Capital, Inc.
ONDK
| $126K | ﹤0.01% |
22,610
+4,291
| +23% | +$21.8K |
|
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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.