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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 | |
|---|---|---|---|---|---|---|
1251
Hexcel
HXL
$7.79B
| $9.3M | 0.01% |
144,028
+47,030
| +48% | +$3.1M |
|
1252
Sinclair Inc
SBGI
$992M
| $9.3M | 0.01% |
297,113
-40,784
| -12% | -$1.45M |
|
1253
Graco
GGG
$12.9B
| $9.28M | 0.01% |
202,912
-1,322
| -0.6% | -$60.3K |
|
1254
Genworth Financial
GNW
$3.76B
| $9.28M | 0.01% |
3,277,366
+998,745
| +44% | +$3M |
|
1255
Under Armour
UAA
$2.84B
| $9.19M | 0.01% |
562,146
-6,396
| -1% | -$100K |
|
1256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.19M | 0.01% |
109,961
| – | – |
|
1257
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.17M | 0.01% |
491,040
+90,810
| +23% | +$1.77M |
|
1258
PTC
PTC
$15.8B
| $9.17M | 0.01% |
117,527
-1,752
| -1% | -$128K |
|
1259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $9.16M | 0.01% |
194,974
+58,290
| +43% | +$2.76M |
|
|
X
1260
DELISTED
US Steel
X
| $9.16M | 0.01% |
260,205
-244,716
| -48% | -$9.64M |
|
1261
Monolithic Power Systems
MPWR
$70.1B
| $9.12M | 0.01% |
78,786
+17,382
| +28% | +$2.06M |
|
1262
Cullen/Frost Bankers
CFR
$10.3B
| $9.12M | 0.01% |
85,978
+33,348
| +63% | +$3.48M |
|
|
NFX
1263
DELISTED
Newfield Exploration
NFX
| $9.1M | 0.01% |
372,598
+62,758
| +20% | +$1.76M |
|
1264
KBR
KBR
$4.62B
| $9.1M | 0.01% |
561,847
+19,501
| +4% | +$354K |
|
1265
TripAdvisor
TRIP
$1.65B
| $9.08M | 0.01% |
222,124
-118,423
| -35% | -$4.63M |
|
|
SRC
1266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.06M | 0.01% |
260,408
+35,939
| +16% | +$1.28M |
|
1267
Westlake Corp
WLK
$9.03B
| $9.05M | 0.01% |
81,450
+57,858
| +245% | +$6.44M |
|
|
S
1268
DELISTED
Sprint Corporation
S
| $9.05M | 0.01% |
1,853,981
-625,324
| -25% | -$3.34M |
|
|
GG
1269
PUT
DELISTED
Goldcorp Inc
GG
| $9.04M | 0.01% |
654,500
+254,500
| +64% | +$3.44M |
|
1270
PUT
United States Oil Fund
USO
$2.15B
| $9.03M | 0.01% |
86,250
-51,250
| -37% | -$5.18M |
|
1271
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.03M | 0.01% |
390,287
-506,234
| -56% | -$11.7M |
|
1272
Murphy Oil
MUR
$5.7B
| $9.03M | 0.01% |
349,316
+66,124
| +23% | +$1.91M |
|
1273
Yelp
YELP
$1.45B
| $9.02M | 0.01% |
216,017
+5,262
| +2% | +$229K |
|
|
CIT
1274
DELISTED
CIT Group Inc.
CIT
| $8.97M | 0.01% |
174,208
-5,658
| -3% | -$297K |
|
1275
RLJ Lodging Trust
RLJ
$1.86B
| $8.96M | 0.01% |
461,033
+39,313
| +9% | +$835K |
|
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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.