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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 | |
|---|---|---|---|---|---|---|
726
Vanguard S&P 500 ETF
VOO
$979B
| $25.3M | 0.02% |
104,714
-44,390
| -30% | -$11.1M |
|
727
O'Reilly Automotive
ORLY
$72.9B
| $25.3M | 0.02% |
1,536,030
-758,220
| -33% | -$12.8M |
|
728
PUT
SLB Ltd
SLB
$73.6B
| $25.3M | 0.02% |
390,000
-850,300
| -69% | -$59.4M |
|
729
Waters Corp
WAT
$37B
| $25.3M | 0.02% |
127,158
-5,346
| -4% | -$1.11M |
|
730
PUT
Stellantis
STLA
$21.7B
| $25.2M | 0.02% |
1,229,243
+442,000
| +56% | +$9.68M |
|
731
SL Green Realty
SLG
$3.76B
| $25.1M | 0.02% |
267,632
-89,000
| -25% | -$8.34M |
|
732
Camden Property Trust
CPT
$11B
| $25M | 0.02% |
297,458
+2,735
| +0.9% | +$228K |
|
733
iShares Latin America 40 ETF
ILF
$3.85B
| $25M | 0.02% |
664,824
+282,146
| +74% | +$10.6M |
|
734
Macerich
MAC
$7.33B
| $24.9M | 0.02% |
444,797
-1,536,994
| -78% | -$93.7M |
|
735
Nucor
NUE
$58.6B
| $24.9M | 0.02% |
406,942
-374,030
| -48% | -$24.8M |
|
736
AerCap
AER
$23.7B
| $24.8M | 0.02% |
489,090
+6,998
| +1% | +$363K |
|
737
Diamondback Energy
FANG
$57.1B
| $24.8M | 0.02% |
196,070
-234,492
| -54% | -$29.5M |
|
738
Smith & Wesson
SWBI
$651M
| $24.8M | 0.02% |
3,125,434
+1,065,265
| +52% | +$8.97M |
|
739
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.8M | 0.02% |
305,575
+48,485
| +19% | +$4.16M |
|
740
Ingredion
INGR
$6.27B
| $24.6M | 0.02% |
190,951
+50,109
| +36% | +$6.7M |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $24.6M | 0.02% |
202,935
-258,997
| -56% | -$32.6M |
|
742
Iovance Biotherapeutics
IOVA
$1.82B
| $24.5M | 0.02% |
1,451,560
+356,132
| +33% | +$5.39M |
|
743
Eversource Energy
ES
$26.9B
| $24.4M | 0.02% |
414,381
-324,639
| -44% | -$19.2M |
|
744
Oneok
OKE
$57.2B
| $24.4M | 0.02% |
428,244
-80,020
| -16% | -$4.59M |
|
|
ANDV
745
DELISTED
Andeavor
ANDV
| $24.3M | 0.02% |
242,066
+4,119
| +2% | +$430K |
|
746
W.W. Grainger
GWW
$65.3B
| $24.3M | 0.02% |
86,230
-39,498
| -31% | -$10.3M |
|
747
PUT
Boeing
BA
$171B
| $24.3M | 0.02% |
74,200
-34,300
| -32% | -$11.6M |
|
748
Southwest Airlines
LUV
$22B
| $24.3M | 0.02% |
424,653
-90,458
| -18% | -$5.43M |
|
749
NVR
NVR
$16.5B
| $24.3M | 0.02% |
8,670
-2,083
| -19% | -$6.62M |
|
750
Cintas
CTAS
$81.9B
| $24.1M | 0.02% |
565,720
-172,200
| -23% | -$7.14M |
|
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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.