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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 | |
|---|---|---|---|---|---|---|
1501
POSCO
PKX
$16.1B
| $6.23M | 0.01% |
79,062
+65,438
| +480% | +$5.52M |
|
|
VRN
1502
DELISTED
Veren
VRN
| $6.23M | 0.01% |
916,672
-177,598
| -16% | -$1.35M |
|
1503
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.22M | 0.01% |
109,340
+34,497
| +46% | +$2.07M |
|
1504
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.21M | 0.01% |
+140,235
| New | +$6.36M |
|
1505
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $6.2M | 0.01% |
74,240
-25,760
| -26% | -$2.33M |
|
|
PDCO
1506
DELISTED
Patterson Companies, Inc.
PDCO
| $6.18M | 0.01% |
277,905
+46,489
| +20% | +$1.45M |
|
|
ELME
1507
Elme Communities
ELME
$143M
| $6.17M | 0.01% |
225,988
+3,222
| +1% | +$88K |
|
1508
John B. Sanfilippo & Son
JBSS
$967M
| $6.15M | 0.01% |
106,350
+953
| +0.9% | +$57.6K |
|
|
EDR
1509
DELISTED
Education Realty Trust Inc
EDR
| $6.15M | 0.01% |
187,826
+2,724
| +1% | +$88.1K |
|
1510
Oshkosh
OSK
$8.79B
| $6.14M | 0.01% |
79,490
-18,505
| -19% | -$1.58M |
|
1511
J&J Snack Foods
JJSF
$1.43B
| $6.14M | 0.01% |
44,970
+1,488
| +3% | +$209K |
|
1512
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.14M | 0.01% |
+213,854
| New | +$6.27M |
|
1513
MDU Resources
MDU
$4.17B
| $6.12M | 0.01% |
571,797
-94,377
| -14% | -$958K |
|
1514
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.12M | 0.01% |
61,818
+48,556
| +366% | +$4.81M |
|
1515
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.12M | 0.01% |
+150,000
| New | +$6.46M |
|
1516
PUT
Nabors Industries
NBR
$1.27B
| $6.12M | 0.01% |
17,500
-21,150
| -55% | -$7.7M |
|
1517
CALL
Procter & Gamble
PG
$336B
| $6.11M | 0.01% |
77,100
+36,500
| +90% | +$3.04M |
|
|
BBBY
1518
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.01% |
291,032
+55,768
| +24% | +$1.23M |
|
1519
Flowserve
FLS
$9.71B
| $6.11M | 0.01% |
140,914
-61,985
| -31% | -$2.7M |
|
|
BKI
1520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.1M | 0.01% |
129,475
-16,176
| -11% | -$785K |
|
1521
ITT
ITT
$17.5B
| $6.08M | 0.01% |
124,140
+6,719
| +6% | +$355K |
|
1522
PUT
Electronic Arts
EA
$53B
| $6.06M | 0.01% |
50,000
-150,000
| -75% | -$18.2M |
|
1523
PUT
Suncor Energy
SU
$79.4B
| $6.04M | 0.01% |
175,000
-125,000
| -42% | -$4.35M |
|
|
SGEN
1524
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.04M | 0.01% |
115,478
-19,143
| -14% | -$1.04M |
|
1525
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $6.04M | 0.01% |
100,000
| – | – |
|
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MNG
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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.