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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 | |
|---|---|---|---|---|---|---|
|
PTLA
851
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.7M | 0.02% |
604,323
+366,464
| +154% | +$16.1M |
|
852
PUT
Duke Energy
DUK
$97.8B
| $19.7M | 0.02% |
254,600
-55,900
| -18% | -$4.32M |
|
853
CALL
Dover
DOV
$27.6B
| $19.6M | 0.02% |
+247,600
| New | +$20.3M |
|
|
DYNC
854
DELISTED
Vistra Energy Corp.
DYNC
| $19.6M | 0.02% |
226,585
-123,415
| -35% | -$10.2M |
|
855
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $19.6M | 0.02% |
775,562
+86,243
| +13% | +$2.18M |
|
856
SEI Investments
SEIC
$12.4B
| $19.6M | 0.02% |
261,528
+6,517
| +3% | +$485K |
|
857
Xerox
XRX
$387M
| $19.6M | 0.02% |
680,643
-84,764
| -11% | -$2.61M |
|
858
Campbell Soup
CPB
$6.55B
| $19.6M | 0.02% |
451,900
+29,192
| +7% | +$1.32M |
|
859
CALL
IBM
IBM
$211B
| $19.6M | 0.02% |
133,365
| – | – |
|
860
Travel + Leisure Co
TNL
$4.66B
| $19.6M | 0.02% |
378,634
-187,035
| -33% | -$10M |
|
861
Alliance Resource Partners
ARLP
$3.34B
| $19.5M | 0.02% |
1,106,895
-15,616
| -1% | -$297K |
|
862
Huntington Ingalls Industries
HII
$12.9B
| $19.5M | 0.02% |
75,745
-6,008
| -7% | -$1.49M |
|
863
NOV
NOV
$6.93B
| $19.5M | 0.02% |
530,093
-27,017
| -5% | -$991K |
|
864
Pentair
PNR
$10.4B
| $19.5M | 0.02% |
425,380
-101,905
| -19% | -$4.85M |
|
865
Teradyne
TER
$57.6B
| $19.4M | 0.02% |
425,187
+147,885
| +53% | +$6.76M |
|
866
Affiliated Managers Group
AMG
$9.69B
| $19.4M | 0.02% |
102,263
-15,376
| -13% | -$3M |
|
|
WUBA
867
DELISTED
58.com Inc
WUBA
| $19.3M | 0.02% |
241,828
+5,365
| +2% | +$423K |
|
|
DCUD
868
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $19.3M | 0.02% |
+416,078
| New | +$20.5M |
|
869
Douglas Emmett
DEI
$1.98B
| $19.3M | 0.02% |
524,585
+100,166
| +24% | +$3.75M |
|
870
Kilroy Realty
KRC
$4.52B
| $19.1M | 0.02% |
269,754
+18,804
| +7% | +$1.31M |
|
871
PUT
Walt Disney
DIS
$167B
| $19.1M | 0.02% |
190,000
-274,600
| -59% | -$29.2M |
|
872
CALL
Herbalife
HLF
$1.29B
| $19M | 0.02% |
390,000
-1,910,000
| -83% | -$81.1M |
|
873
Invitation Homes
INVH
$17.7B
| $19M | 0.02% |
830,951
-458,615
| -36% | -$10.2M |
|
874
SLM Corp
SLM
$4.89B
| $18.9M | 0.02% |
1,687,855
+1,122,827
| +199% | +$12.6M |
|
875
Cencora
COR
$60.6B
| $18.9M | 0.02% |
218,725
-49,528
| -18% | -$4.76M |
|
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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.