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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 | |
|---|---|---|---|---|---|---|
|
LSI
1226
DELISTED
Life Storage, Inc.
LSI
| $9.82M | 0.01% |
176,355
-2,742
| -2% | -$150K |
|
1227
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $9.81M | 0.01% |
42
| – | – |
|
1228
Liberty Global Class A
LBTYA
$3.62B
| $9.8M | 0.01% |
312,919
-21,227
| -6% | -$733K |
|
1229
VICI Properties
VICI
$29B
| $9.77M | 0.01% |
+533,469
| New | +$10.4M |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.77M | 0.01% |
328,966
-30,092
| -8% | -$913K |
|
1231
Energizer
ENR
$1.44B
| $9.75M | 0.01% |
163,565
+100,991
| +161% | +$5.44M |
|
1232
Sony
SONY
$137B
| $9.72M | 0.01% |
1,005,675
+916,490
| +1,028% | +$9.03M |
|
1233
Heritage Insurance Holdings
HRTG
$889M
| $9.69M | 0.01% |
639,008
-218,432
| -25% | -$3.74M |
|
|
CLVS
1234
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.61M | 0.01% |
182,009
+88,558
| +95% | +$5.17M |
|
1235
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.53M | 0.01% |
434,095
+164,285
| +61% | +$3.66M |
|
1236
IPG Photonics
IPGP
$3.61B
| $9.52M | 0.01% |
40,800
-4,684
| -10% | -$1.16M |
|
1237
Western Midstream Partners
WES
$19.2B
| $9.52M | 0.01% |
287,495
+8,135
| +3% | +$310K |
|
1238
Itaú Unibanco
ITUB
$93.2B
| $9.52M | 0.01% |
1,258,031
-2,927,968
| -70% | -$21.9M |
|
|
DNB
1239
DELISTED
Dun & Bradstreet
DNB
| $9.5M | 0.01% |
81,213
+5,158
| +7% | +$628K |
|
|
WRI
1240
DELISTED
Weingarten Realty Investors
WRI
| $9.49M | 0.01% |
338,079
+37,167
| +12% | +$1.07M |
|
1241
EPR Properties
EPR
$4.76B
| $9.48M | 0.01% |
171,218
+11,943
| +7% | +$692K |
|
1242
Factset
FDS
$9.36B
| $9.42M | 0.01% |
47,258
+4,027
| +9% | +$813K |
|
1243
Old Dominion Freight Line
ODFL
$44.1B
| $9.42M | 0.01% |
192,246
-48,777
| -20% | -$2.31M |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $9.39M | 0.01% |
83,089
+682
| +0.8% | +$78.5K |
|
1245
Telus
TU
$14.9B
| $9.39M | 0.01% |
533,888
+272,278
| +104% | +$4.97M |
|
1246
PUT
McDonald's
MCD
$192B
| $9.35M | 0.01% |
59,800
| – | – |
|
1247
CALL
Eli Lilly
LLY
$1.02T
| $9.34M | 0.01% |
120,700
+70,700
| +141% | +$5.69M |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| $9.34M | 0.01% |
192,810
-24,658
| -11% | -$1.23M |
|
1249
Leidos
LDOS
$14.5B
| $9.33M | 0.01% |
142,706
-35,670
| -20% | -$2.35M |
|
1250
BWX Technologies
BWXT
$15.5B
| $9.3M | 0.01% |
146,430
+62,641
| +75% | +$3.97M |
|
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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.