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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 | |
|---|---|---|---|---|---|---|
|
CBD
126
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $158M | 0.15% |
7,813,506
-229,137
| -3% | -$4.98M |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $157M | 0.15% |
1,099,181
-252,132
| -19% | -$34.5M |
|
128
Stellantis
STLA
$17.4B
| $153M | 0.14% |
7,461,695
+1,598,814
| +27% | +$35M |
|
129
Netflix
NFLX
$307B
| $151M | 0.14% |
5,112,010
-1,225,280
| -19% | -$33.4M |
|
130
Morgan Stanley
MS
$319B
| $149M | 0.14% |
2,755,632
+320,116
| +13% | +$17.7M |
|
131
Deutsche Bank
DB
$66.6B
| $147M | 0.14% |
10,537,538
-1,444,586
| -12% | -$24.4M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $146M | 0.14% |
2,635,258
+94,025
| +4% | +$5.01M |
|
133
CSX Corp
CSX
$94B
| $145M | 0.14% |
7,802,592
+2,175,246
| +39% | +$40.6M |
|
|
134
CALL
Alibaba
BABA
$276B
| $144M | 0.13% |
786,500
+196,900
| +33% | +$37.1M |
|
135
PayPal
PYPL
$49.9B
| $144M | 0.13% |
1,901,291
-96,388
| -5% | -$7.65M |
|
136
Stryker
SYK
$135B
| $142M | 0.13% |
881,316
-63,842
| -7% | -$10.3M |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $140M | 0.13% |
1,146,020
+1,055,519
| +1,166% | +$128M |
|
138
Honeywell
HON
$76.4B
| $140M | 0.13% |
1,069,235
+5,814
| +0.5% | +$804K |
|
139
DexCom
DXCM
$29B
| $139M | 0.13% |
7,479,588
+1,695,200
| +29% | +$25.1M |
|
|
140
PUT
Citigroup
C
$213B
| $139M | 0.13% |
2,052,700
+624,800
| +44% | +$47M |
|
141
Tesla
TSLA
$1.18T
| $138M | 0.13% |
7,803,405
-5,322,600
| -41% | -$117M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $138M | 0.13% |
2,371,224
+1,071,837
| +82% | +$69.6M |
|
143
Caterpillar
CAT
$361B
| $137M | 0.13% |
927,115
-304,484
| -25% | -$48.1M |
|
|
RSX
144
DELISTED
VanEck Russia ETF
RSX
| $136M | 0.13% |
5,989,762
+2,711,330
| +83% | +$62.3M |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135M | 0.13% |
8,348,260
-525,238
| -6% | -$9.76M |
|
146
Toronto Dominion Bank
TD
$193B
| $135M | 0.13% |
2,377,375
-281,081
| -11% | -$16.5M |
|
147
United Parcel Service
UPS
$88.9B
| $134M | 0.13% |
1,284,565
-337,430
| -21% | -$39M |
|
148
Micron Technology
MU
$835B
| $134M | 0.12% |
2,567,460
-282,652
| -10% | -$13.5M |
|
149
American Express
AXP
$224B
| $133M | 0.12% |
1,431,007
-182,841
| -11% | -$17.7M |
|
150
Mondelez International
MDLZ
$82.9B
| $132M | 0.12% |
3,172,968
+218,775
| +7% | +$9.5M |
|
Similar funds
CSIA
CAN
VAM
CA
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.