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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 | |
|---|---|---|---|---|---|---|
1126
Tractor Supply
TSCO
$16.1B
| $11.9M | 0.01% |
947,130
-27,090
| -3% | -$377K |
|
|
WBA
1127
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.01% |
181,900
-50,000
| -22% | -$3.57M |
|
1128
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | 0.01% |
181,300
+137,300
| +312% | +$9.34M |
|
1129
AptarGroup
ATR
$8.55B
| $11.8M | 0.01% |
131,901
-9,577
| -7% | -$845K |
|
1130
Jacobs Solutions
J
$15.9B
| $11.8M | 0.01% |
242,142
-46,653
| -16% | -$2.47M |
|
|
AMTD
1131
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.01% |
+200,000
| New | +$11.3M |
|
1132
PUT
United Parcel Service
UPS
$88.6B
| $11.8M | 0.01% |
112,500
+92,500
| +463% | +$10.7M |
|
1133
CarMax
KMX
$8.13B
| $11.8M | 0.01% |
190,099
-51,078
| -21% | -$3.34M |
|
1134
Camping World
CWH
$639M
| $11.8M | 0.01% |
364,425
+280,601
| +335% | +$11.4M |
|
1135
SiriusXM
SIRI
$9.98B
| $11.7M | 0.01% |
188,132
-37,643
| -17% | -$2.26M |
|
|
DST
1136
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.01% |
140,124
+80,653
| +136% | +$6.56M |
|
|
EVBG
1137
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.01% |
319,687
+77,957
| +32% | +$2.61M |
|
|
HDS
1138
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.01% |
307,163
+70,272
| +30% | +$2.65M |
|
|
WR
1139
DELISTED
Westar Energy Inc
WR
| $11.6M | 0.01% |
220,127
-109,768
| -33% | -$5.54M |
|
1140
First American
FAF
$7.66B
| $11.5M | 0.01% |
196,601
-1,657
| -0.8% | -$97.1K |
|
|
NLSN
1141
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.01% |
360,119
-99,303
| -22% | -$3.43M |
|
1142
East-West Bancorp
EWBC
$17.9B
| $11.4M | 0.01% |
182,948
-12,098
| -6% | -$794K |
|
1143
Sunrun
RUN
$2.34B
| $11.4M | 0.01% |
1,277,864
+106,297
| +9% | +$718K |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.01% |
193,149
+60,800
| +46% | +$3.28M |
|
1145
Targa Resources
TRGP
$58B
| $11.4M | 0.01% |
258,472
+51,275
| +25% | +$2.44M |
|
1146
CALL
Starbucks
SBUX
$120B
| $11.3M | 0.01% |
195,000
+50,900
| +35% | +$2.94M |
|
1147
First Industrial Realty Trust
FR
$8.73B
| $11.3M | 0.01% |
386,118
-78,013
| -17% | -$2.3M |
|
1148
Alcoa
AA
$11.9B
| $11.3M | 0.01% |
250,828
-16,739
| -6% | -$829K |
|
1149
Pinnacle West Capital
PNW
$12.2B
| $11.3M | 0.01% |
141,227
-25,253
| -15% | -$1.98M |
|
1150
CALL
Danaher
DHR
$137B
| $11.3M | 0.01% |
+129,720
| New | +$11.3M |
|
Similar funds
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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.