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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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$8.22B
| $8.96M | 0.01% |
154,505
-35,990
| -19% | -$2.11M |
|
|
TCO
1277
DELISTED
Taubman Centers Inc.
TCO
| $8.94M | 0.01% |
157,129
-1,688,742
| -91% | -$101M |
|
1278
Sunstone Hotel Investors
SHO
$2.19B
| $8.93M | 0.01% |
586,783
+53,373
| +10% | +$837K |
|
1279
Lincoln Electric
LECO
$14.2B
| $8.9M | 0.01% |
98,926
-12,713
| -11% | -$1.18M |
|
|
SEE
1280
DELISTED
Sealed Air
SEE
| $8.89M | 0.01% |
207,726
-41,783
| -17% | -$1.89M |
|
|
AMTD
1281
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.88M | 0.01% |
+150,000
| New | +$8.5M |
|
|
CONE
1282
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.85M | 0.01% |
172,721
+54,029
| +46% | +$2.89M |
|
|
JBGS
1283
JBG SMITH
JBGS
$818M
| $8.84M | 0.01% |
262,315
+21,872
| +9% | +$725K |
|
1284
CALL
Lennar Class A
LEN
$19.8B
| $8.84M | 0.01% |
+154,950
| New | +$9.35M |
|
|
HR
1285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.82M | 0.01% |
318,455
-45,572
| -13% | -$1.3M |
|
1286
Avnet
AVT
$7.29B
| $8.81M | 0.01% |
211,063
-80,196
| -28% | -$3.39M |
|
1287
Chemours
CC
$2.5B
| $8.79M | 0.01% |
180,539
-52,317
| -22% | -$2.62M |
|
|
PGEM
1288
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.79M | 0.01% |
406,839
+387,270
| +1,979% | +$7.95M |
|
1289
Constellium
CSTM
$3.76B
| $8.75M | 0.01% |
806,092
+193,552
| +32% | +$2.36M |
|
1290
Universal Insurance Holdings
UVE
$1.22B
| $8.7M | 0.01% |
272,585
-202,338
| -43% | -$6.08M |
|
1291
Interactive Brokers
IBKR
$39.2B
| $8.69M | 0.01% |
517,104
-20,068
| -4% | -$332K |
|
1292
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $8.69M | 0.01% |
+1,100,000
| New | +$9.46M |
|
|
AZPN
1293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.68M | 0.01% |
110,016
+11,045
| +11% | +$871K |
|
1294
CALL
Capital One
COF
$128B
| $8.67M | 0.01% |
90,500
-609,500
| -87% | -$60.7M |
|
|
NGD
1295
DELISTED
New Gold Inc
NGD
| $8.63M | 0.01% |
3,345,538
-100,287
| -3% | -$282K |
|
1296
Helmerich & Payne
HP
$3.45B
| $8.63M | 0.01% |
129,611
-28,845
| -18% | -$1.95M |
|
|
WPZ
1297
DELISTED
Williams Partners L.P.
WPZ
| $8.58M | 0.01% |
249,199
-64,845
| -21% | -$2.53M |
|
1298
Choice Hotels
CHH
$5.07B
| $8.58M | 0.01% |
107,023
-9,263
| -8% | -$746K |
|
1299
O-I Glass
OI
$1.1B
| $8.57M | 0.01% |
395,730
-75,741
| -16% | -$1.68M |
|
1300
Rollins
ROL
$18.3B
| $8.57M | 0.01% |
377,800
+47,237
| +14% | +$1.04M |
|
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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.