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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 | |
|---|---|---|---|---|---|---|
1201
Brighthouse Financial
BHF
$3.56B
| $10.3M | 0.01% |
200,419
+5,846
| +3% | +$338K |
|
1202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.01% |
92,905
-129,215
| -58% | -$14.2M |
|
|
CVGW
1203
DELISTED
Calavo Growers
CVGW
| $10.2M | 0.01% |
110,524
+1,724
| +2% | +$151K |
|
1204
EPAM Systems
EPAM
$5.51B
| $10.2M | 0.01% |
88,792
+31,537
| +55% | +$3.61M |
|
1205
Alliant Energy
LNT
$18.3B
| $10.2M | 0.01% |
248,820
-50,840
| -17% | -$2.01M |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$2.15B
| $10.2M | 0.01% |
648,890
+65,703
| +11% | +$1.09M |
|
1207
iShares MSCI India ETF
INDA
$6.89B
| $10.2M | 0.01% |
+297,619
| New | +$10.6M |
|
1208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.1M | 0.01% |
164,930
+137,764
| +507% | +$8.6M |
|
1209
Cousins Properties
CUZ
$5.19B
| $10.1M | 0.01% |
291,505
+15,538
| +6% | +$543K |
|
1210
Allison Transmission
ALSN
$9.5B
| $10.1M | 0.01% |
258,476
-28,125
| -10% | -$1.17M |
|
1211
Copart
CPRT
$27B
| $10.1M | 0.01% |
789,664
-143,008
| -15% | -$1.65M |
|
|
ICPT
1212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10M | 0.01% |
163,031
+7,374
| +5% | +$444K |
|
1213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10M | 0.01% |
320,480
+312,365
| +3,849% | +$10.1M |
|
1214
Teledyne Technologies
TDY
$30.4B
| $10M | 0.01% |
53,524
+7,063
| +15% | +$1.33M |
|
|
DBRT
1215
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
| $10M | 0.01% |
250,000
| – | – |
|
1216
iShares US Technology ETF
IYW
$23.6B
| $9.97M | 0.01% |
237,196
+49,940
| +27% | +$2.15M |
|
1217
Revvity
RVTY
$12.6B
| $9.97M | 0.01% |
131,659
-40,484
| -24% | -$3.13M |
|
1218
Coty
COTY
$2.42B
| $9.95M | 0.01% |
543,917
-76,242
| -12% | -$1.5M |
|
1219
Methanex
MEOH
$4.3B
| $9.95M | 0.01% |
164,111
-3,070
| -2% | -$180K |
|
1220
Keysight
KEYS
$54.5B
| $9.95M | 0.01% |
189,893
+1,554
| +0.8% | +$74.2K |
|
|
HRC
1221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.92M | 0.01% |
114,048
+11,543
| +11% | +$987K |
|
1222
PUT
Salesforce
CRM
$151B
| $9.89M | 0.01% |
85,000
-160,300
| -65% | -$18.4M |
|
|
ONCE
1223
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.88M | 0.01% |
148,446
+5,340
| +4% | +$308K |
|
1224
Flex
FLEX
$41.7B
| $9.86M | 0.01% |
801,503
-27,023
| -3% | -$369K |
|
|
WBC
1225
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.82M | 0.01% |
73,383
-20,540
| -22% | -$2.98M |
|
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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.