We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.1B
| $553M | 0.52% |
5,538,833
+557,492
| +11% | +$56.3M |
|
27
Visa
V
$697B
| $553M | 0.52% |
4,620,873
+265,724
| +6% | +$32.2M |
|
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $547M | 0.51% |
11,323,500
-3,132,000
| -22% | -$154M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $546M | 0.51% |
2,737,483
+216,839
| +9% | +$44.5M |
|
30
Intel
INTC
$435B
| $540M | 0.5% |
10,374,616
-1,402,225
| -12% | -$66.6M |
|
31
Invesco QQQ Trust
QQQ
$445B
| $510M | 0.48% |
3,184,599
+815,771
| +34% | +$135M |
|
32
Pfizer
PFE
$144B
| $510M | 0.48% |
15,139,741
-1,360,863
| -8% | -$46.8M |
|
33
Wells Fargo
WFC
$263B
| $507M | 0.47% |
9,672,639
+114,182
| +1% | +$6.78M |
|
|
34
Citigroup
C
$222B
| $455M | 0.42% |
6,740,449
-4,516,312
| -40% | -$339M |
|
35
Cisco
CSCO
$456B
| $448M | 0.42% |
10,440,564
-1,153,798
| -10% | -$48.9M |
|
36
Chevron
CVX
$374B
| $441M | 0.41% |
3,865,324
-392,698
| -9% | -$46.9M |
|
37
Comcast
CMCSA
$85.8B
| $432M | 0.4% |
12,634,896
+3,625,560
| +40% | +$141M |
|
38
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $429M | 0.4% |
2,827,400
-1,720,100
| -38% | -$266M |
|
39
ExxonMobil
XOM
$634B
| $419M | 0.39% |
5,621,804
-1,259,160
| -18% | -$101M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $375M | 0.35% |
3,216,633
-338,694
| -10% | -$40.8M |
|
|
41
PUT
Alibaba
BABA
$276B
| $374M | 0.35% |
2,036,700
+286,400
| +16% | +$53.9M |
|
42
Merck
MRK
$326B
| $373M | 0.35% |
7,173,649
-2,709,795
| -27% | -$146M |
|
43
Procter & Gamble
PG
$347B
| $364M | 0.34% |
4,594,799
-389,237
| -8% | -$32.5M |
|
44
AT&T
T
$169B
| $364M | 0.34% |
13,524,234
-1,268,704
| -9% | -$35.3M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $357M | 0.33% |
3,848,880
-1,576,659
| -29% | -$145M |
|
46
Coca-Cola
KO
$380B
| $345M | 0.32% |
7,937,635
-109,085
| -1% | -$4.9M |
|
47
NVIDIA
NVDA
$4.77T
| $339M | 0.32% |
58,622,600
+6,050,120
| +12% | +$35.5M |
|
48
Verizon
VZ
$201B
| $327M | 0.31% |
6,845,947
-480,413
| -7% | -$24.1M |
|
49
McDonald's
MCD
$194B
| $310M | 0.29% |
1,982,036
-230,832
| -10% | -$38M |
|
50
Walt Disney
DIS
$172B
| $307M | 0.29% |
3,059,516
-141,347
| -4% | -$15M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.