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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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$9.38B
| $8.57M | 0.01% |
589,288
+162,748
| +38% | +$2.43M |
|
1302
Vistra
VST
$50B
| $8.54M | 0.01% |
409,750
-181,719
| -31% | -$3.51M |
|
1303
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $8.51M | 0.01% |
250,000
+205,000
| +456% | +$7.55M |
|
1304
Veeva Systems
VEEV
$33.1B
| $8.49M | 0.01% |
116,274
-2,336
| -2% | -$151K |
|
1305
CALL
Costco
COST
$422B
| $8.48M | 0.01% |
45,000
| – | – |
|
|
1306
PUT
Costco
COST
$422B
| $8.48M | 0.01% |
45,000
-154,700
| -77% | -$29.2M |
|
|
GRA
1307
DELISTED
W.R. Grace & Co.
GRA
| $8.47M | 0.01% |
138,313
+36,887
| +36% | +$2.53M |
|
|
AAN.A
1308
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.47M | 0.01% |
181,715
+68,726
| +61% | +$3.2M |
|
|
AVP
1309
DELISTED
Avon Products, Inc.
AVP
| $8.46M | 0.01% |
2,977,531
-44,635
| -1% | -$113K |
|
1310
Associated Banc-Corp
ASB
$5.83B
| $8.46M | 0.01% |
340,249
+191,698
| +129% | +$4.87M |
|
|
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
| $8.44M | 0.01% |
52,400
+10,493
| +25% | +$1.78M |
|
1312
OneMain Financial
OMF
$7.2B
| $8.43M | 0.01% |
281,499
+165,066
| +142% | +$5.25M |
|
1313
SM Energy
SM
$7.8B
| $8.41M | 0.01% |
466,563
+374,975
| +409% | +$8.1M |
|
1314
Huntsman Corp
HUN
$1.71B
| $8.37M | 0.01% |
286,268
-147,883
| -34% | -$4.84M |
|
|
RMP
1315
DELISTED
Rice Midstream Partners LP
RMP
| $8.37M | 0.01% |
462,607
+39,213
| +9% | +$799K |
|
1316
ICICI Bank
IBN
$108B
| $8.36M | 0.01% |
944,776
-104,770
| -10% | -$1.04M |
|
|
ETFC
1317
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.31M | 0.01% |
+150,000
| New | +$8M |
|
1318
Ternium
TX
$9.67B
| $8.3M | 0.01% |
255,560
-50,248
| -16% | -$1.7M |
|
1319
Toro Company
TTC
$8.75B
| $8.29M | 0.01% |
132,835
-61,749
| -32% | -$3.94M |
|
1320
Huazhu Hotels Group
HTHT
$13.1B
| $8.29M | 0.01% |
251,840
+242,804
| +2,687% | +$8.88M |
|
1321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.28M | 0.01% |
76,980
-5,795
| -7% | -$631K |
|
1322
LPL Financial
LPLA
$28.3B
| $8.25M | 0.01% |
135,171
+30,721
| +29% | +$1.9M |
|
|
DYN
1323
DELISTED
Dynegy, Inc.
DYN
| $8.25M | 0.01% |
610,280
-323,099
| -35% | -$4.03M |
|
1324
PUT
Huntington Ingalls Industries
HII
$12.9B
| $8.25M | 0.01% |
+32,000
| New | +$7.94M |
|
|
HCR
1325
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.24M | 0.01% |
777,367
-34,702
| -4% | -$424K |
|
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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.