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 | |
|---|---|---|---|---|---|---|
751
Equity Lifestyle Properties
ELS
$12.6B
| $24.1M | 0.02% |
549,110
+27,220
| +5% | +$1.16M |
|
752
CGI
GIB
$15.1B
| $24.1M | 0.02% |
417,875
+50,550
| +14% | +$2.87M |
|
753
Lumen
LUMN
$6.57B
| $24M | 0.02% |
1,459,523
-135,264
| -8% | -$2.35M |
|
|
NBL
754
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.02% |
790,863
+152,019
| +24% | +$4.58M |
|
755
Ironwood Pharmaceuticals
IRWD
$696M
| $23.9M | 0.02% |
1,847,611
-27,307
| -1% | -$340K |
|
|
FL
756
CALL
DELISTED
Foot Locker
FL
| $23.8M | 0.02% |
523,700
+473,800
| +949% | +$22.1M |
|
757
Allegion
ALLE
$13.4B
| $23.8M | 0.02% |
279,606
+67,102
| +32% | +$5.62M |
|
758
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $23.7M | 0.02% |
124,274
-115,624
| -48% | -$22.2M |
|
|
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.02% |
815,607
-96,495
| -11% | -$2.66M |
|
760
AGNC Investment
AGNC
$12.4B
| $23.6M | 0.02% |
1,250,069
+156,444
| +14% | +$2.97M |
|
761
MGM Resorts International
MGM
$11.4B
| $23.4M | 0.02% |
669,501
-148,164
| -18% | -$5.2M |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $23.3M | 0.02% |
1,249,102
+49,881
| +4% | +$969K |
|
763
Encore Capital Group
ECPG
$2.02B
| $23.2M | 0.02% |
512,379
+9,552
| +2% | +$409K |
|
764
PUT
Intel
INTC
$455B
| $23M | 0.02% |
442,400
-628,100
| -59% | -$29.8M |
|
765
Cooper Companies
COO
$14.1B
| $23M | 0.02% |
402,668
-61,152
| -13% | -$3.57M |
|
|
ARNA
766
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23M | 0.02% |
582,138
+230,318
| +65% | +$8.96M |
|
|
SINA
767
DELISTED
Sina Corp
SINA
| $23M | 0.02% |
220,222
+40,806
| +23% | +$4.68M |
|
768
Domino's
DPZ
$11.5B
| $22.9M | 0.02% |
98,172
-16,653
| -15% | -$3.62M |
|
769
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22.9M | 0.02% |
449,859
-326,708
| -42% | -$16.6M |
|
770
Bausch Health
BHC
$2.58B
| $22.9M | 0.02% |
1,438,370
+120,575
| +9% | +$2.24M |
|
771
Autohome
ATHM
$2.67B
| $22.8M | 0.02% |
265,237
-154,992
| -37% | -$12.7M |
|
|
GOLD
772
DELISTED
Randgold Resources Ltd
GOLD
| $22.8M | 0.02% |
273,437
-28,176
| -9% | -$2.54M |
|
773
United Rentals
URI
$67.2B
| $22.7M | 0.02% |
131,282
-376,837
| -74% | -$66.9M |
|
774
Ally Financial
ALLY
$13.2B
| $22.6M | 0.02% |
832,173
+219,226
| +36% | +$6.29M |
|
775
MSCI
MSCI
$41.6B
| $22.6M | 0.02% |
150,870
-116,010
| -43% | -$16.6M |
|
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.