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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 | |
|---|---|---|---|---|---|---|
701
CALL
Lowe's Companies
LOW
$117B
| $26.8M | 0.03% |
305,000
+217,500
| +249% | +$20.6M |
|
702
PUT
Home Depot
HD
$331B
| $26.7M | 0.02% |
150,000
-162,300
| -52% | -$30.5M |
|
703
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $26.7M | 0.02% |
514,000
-574,000
| -53% | -$31.8M |
|
|
NBIS
704
CALL
Nebius Group N.V.
NBIS
$48.3B
| $26.6M | 0.02% |
673,600
+123,600
| +22% | +$4.85M |
|
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $26.5M | 0.02% |
439,355
-73,805
| -14% | -$4.58M |
|
|
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.5M | 0.02% |
447,724
+67,269
| +18% | +$3.81M |
|
707
Thomson Reuters
TRI
$42.8B
| $26.5M | 0.02% |
591,053
+65,160
| +12% | +$3.12M |
|
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.4M | 0.02% |
234,356
+42,167
| +22% | +$4.79M |
|
709
Avery Dennison
AVY
$13B
| $26.4M | 0.02% |
248,669
+59,775
| +32% | +$6.92M |
|
710
NetApp
NTAP
$35B
| $26.3M | 0.02% |
426,959
-143,790
| -25% | -$8.78M |
|
711
J.M. Smucker
SJM
$12.7B
| $26.3M | 0.02% |
212,134
-180,884
| -46% | -$22.6M |
|
712
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $26.2M | 0.02% |
950,000
-53,400
| -5% | -$1.54M |
|
713
Kohl's
KSS
$2.17B
| $26.2M | 0.02% |
399,476
-98,714
| -20% | -$6.26M |
|
714
DTE Energy
DTE
$29.5B
| $26.2M | 0.02% |
294,530
-11,096
| -4% | -$973K |
|
|
CMA
715
DELISTED
Comerica
CMA
| $26.2M | 0.02% |
272,601
+39,127
| +17% | +$3.73M |
|
716
Aramark
ARMK
$15B
| $26.1M | 0.02% |
914,129
+474,005
| +108% | +$14.5M |
|
717
Fortune Brands Innovations
FBIN
$5.88B
| $26M | 0.02% |
516,979
+167,814
| +48% | +$9.36M |
|
718
iShares Russell 3000 ETF
IWV
$19.6B
| $26M | 0.02% |
166,442
+158,303
| +1,945% | +$25.6M |
|
719
Dana Inc
DAN
$2.9B
| $25.9M | 0.02% |
1,007,274
+557,254
| +124% | +$16.5M |
|
720
Royal Gold
RGLD
$16.8B
| $25.9M | 0.02% |
302,054
-30,367
| -9% | -$2.56M |
|
|
DSLV
721
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $25.8M | 0.02% |
1,000,000
| – | – |
|
722
CBRE Group
CBRE
$42.5B
| $25.8M | 0.02% |
546,260
+74,671
| +16% | +$3.4M |
|
723
PUT
Freeport-McMoran
FCX
$90B
| $25.6M | 0.02% |
1,457,000
-367,500
| -20% | -$6.9M |
|
724
Cardinal Health
CAH
$53.9B
| $25.4M | 0.02% |
405,396
-96,738
| -19% | -$6.64M |
|
|
WWE
725
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.02% |
704,885
+33,505
| +5% | +$1.18M |
|
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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.