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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.4B
| $30.9M | 0.03% |
329,549
-6,114
| -2% | -$563K |
|
627
Crown Holdings
CCK
$12.8B
| $30.9M | 0.03% |
608,502
-88,977
| -13% | -$4.75M |
|
628
PUT
ExxonMobil
XOM
$644B
| $30.8M | 0.03% |
412,900
-1,118,700
| -73% | -$89.4M |
|
|
XL
629
DELISTED
XL Group Ltd.
XL
| $30.7M | 0.03% |
556,057
+24,258
| +5% | +$1.06M |
|
630
CALL
Advanced Micro Devices
AMD
$776B
| $30.6M | 0.03% |
3,049,200
+1,001,800
| +49% | +$11.9M |
|
631
Royal Caribbean
RCL
$85.1B
| $30.6M | 0.03% |
259,620
-3,223
| -1% | -$407K |
|
|
632
Advanced Micro Devices
AMD
$776B
| $30.6M | 0.03% |
3,040,562
+1,847,812
| +155% | +$21.9M |
|
633
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $30.5M | 0.03% |
650,000
+100,200
| +18% | +$4.8M |
|
|
EXAS
634
DELISTED
Exact Sciences
EXAS
| $30.5M | 0.03% |
757,156
+305,388
| +68% | +$14.9M |
|
635
Hershey
HSY
$35.2B
| $30.5M | 0.03% |
308,495
+691
| +0.2% | +$71.4K |
|
636
Kinross Gold
KGC
$27.4B
| $30.5M | 0.03% |
7,721,272
-215,085
| -3% | -$858K |
|
637
Alaska Air
ALK
$5.29B
| $30.5M | 0.03% |
491,976
+427,540
| +664% | +$28.4M |
|
|
HES
638
PUT
DELISTED
Hess
HES
| $30.4M | 0.03% |
600,000
-20,200
| -3% | -$990K |
|
639
Devon Energy
DVN
$52.1B
| $30.4M | 0.03% |
954,766
-106,600
| -10% | -$3.91M |
|
640
Weibo
WB
$2B
| $30.3M | 0.03% |
253,442
-61,981
| -20% | -$7.91M |
|
|
IPXL
641
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.1M | 0.03% |
1,545,951
-270,535
| -15% | -$5.31M |
|
642
Macy's
M
$6.53B
| $30M | 0.03% |
1,008,573
-281,752
| -22% | -$7.61M |
|
643
Hilton Worldwide
HLT
$72.1B
| $29.9M | 0.03% |
380,011
-27,590
| -7% | -$2.27M |
|
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $29.9M | 0.03% |
348,591
-1,026,472
| -75% | -$88.7M |
|
645
Martin Marietta Materials
MLM
$31.5B
| $29.7M | 0.03% |
143,206
+66,098
| +86% | +$14.3M |
|
|
AIFU
646
AIFU Inc
AIFU
$206M
| $29.6M | 0.03% |
2,743
+239
| +10% | +$2.72M |
|
647
Sonoco
SON
$5.57B
| $29.6M | 0.03% |
610,836
-1,776
| -0.3% | -$90.3K |
|
|
TSRO
648
DELISTED
TESARO, Inc.
TSRO
| $29.6M | 0.03% |
518,026
+249,090
| +93% | +$16M |
|
649
AeroVironment
AVAV
$7.56B
| $29.4M | 0.03% |
646,634
+321,757
| +99% | +$16.1M |
|
650
Loews
L
$23.9B
| $29.3M | 0.03% |
589,561
+57,545
| +11% | +$2.91M |
|
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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.