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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 | |
|---|---|---|---|---|---|---|
951
PUT
Pfizer
PFE
$143B
| $16.6M | 0.02% |
491,796
-300,390
| -38% | -$10.3M |
|
952
Dover
DOV
$27.6B
| $16.6M | 0.02% |
208,705
-195,360
| -48% | -$16M |
|
953
Antero Resources
AR
$11.1B
| $16.5M | 0.02% |
833,249
+555,873
| +200% | +$10.8M |
|
954
CALL
Home Depot
HD
$331B
| $16.5M | 0.02% |
92,800
| – | – |
|
955
Lamb Weston
LW
$7.22B
| $16.5M | 0.02% |
283,320
-29,819
| -10% | -$1.69M |
|
|
LFC
956
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,177,451
-20,788
| -2% | -$319K |
|
957
CALL
Merck
MRK
$322B
| $16.3M | 0.02% |
314,400
-209,600
| -40% | -$11.3M |
|
958
B2Gold
BTG
$5B
| $16.3M | 0.02% |
5,982,669
-829,449
| -12% | -$2.44M |
|
959
Southern Copper
SCCO
$143B
| $16.3M | 0.02% |
324,237
+36,006
| +12% | +$1.71M |
|
960
BorgWarner
BWA
$13.1B
| $16.3M | 0.02% |
367,499
-27,813
| -7% | -$1.29M |
|
961
Qorvo
QRVO
$7.99B
| $16.2M | 0.02% |
230,432
+50,917
| +28% | +$3.84M |
|
962
IDEX
IEX
$17B
| $16.2M | 0.02% |
113,408
+6,649
| +6% | +$928K |
|
963
CALL
Kinder Morgan
KMI
$71.7B
| $16M | 0.01% |
1,061,500
+886,500
| +507% | +$15.4M |
|
964
CALL
Restaurant Brands International
QSR
$25.7B
| $15.9M | 0.01% |
+279,900
| New | +$16.6M |
|
965
Gartner
IT
$10.1B
| $15.9M | 0.01% |
135,359
-12,406
| -8% | -$1.55M |
|
966
CALL
Bausch Health
BHC
$2.58B
| $15.9M | 0.01% |
1,000,000
+540,000
| +117% | +$10.1M |
|
967
ArcelorMittal
MT
$52.9B
| $15.9M | 0.01% |
499,837
+458,617
| +1,113% | +$15.7M |
|
968
Shopify
SHOP
$152B
| $15.9M | 0.01% |
1,275,960
+198,570
| +18% | +$2.57M |
|
969
ProShares UltraPro QQQ
TQQQ
$32.1B
| $15.9M | 0.01% |
2,649,912
-511,368
| -16% | -$3.46M |
|
970
PUT
CSX Corp
CSX
$93.4B
| $15.8M | 0.01% |
853,200
-825,600
| -49% | -$15.4M |
|
971
PUT
MetLife
MET
$61.9B
| $15.8M | 0.01% |
345,000
-365,000
| -51% | -$17.7M |
|
|
MBT
972
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.8M | 0.01% |
1,386,916
-128,698
| -8% | -$1.5M |
|
973
United Airlines
UAL
$39.4B
| $15.8M | 0.01% |
227,154
-78,643
| -26% | -$5.43M |
|
974
DaVita
DVA
$15.4B
| $15.8M | 0.01% |
238,869
-139,375
| -37% | -$10.2M |
|
975
AES
AES
$10.5B
| $15.7M | 0.01% |
1,382,111
-130,186
| -9% | -$1.42M |
|
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.