We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $6.04M | 0.01% |
25,000
+12,500
| +100% | +$3.14M |
|
|
1527
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $6.04M | 0.01% |
25,000
+12,500
| +100% | +$3.14M |
|
|
LNW
1528
CALL
DELISTED
Light & Wonder
LNW
| $6.03M | 0.01% |
+145,000
| New | +$6.79M |
|
1529
Bright Horizons
BFAM
$4.04B
| $6.02M | 0.01% |
60,395
+1,492
| +3% | +$145K |
|
1530
Ligand Pharmaceuticals
LGND
$5.8B
| $6.01M | 0.01% |
58,349
-1,395
| -2% | -$138K |
|
|
MDRX
1531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.01M | 0.01% |
486,804
+264,064
| +119% | +$3.75M |
|
1532
Eagle Materials
EXP
$6.53B
| $6.01M | 0.01% |
58,325
-9,366
| -14% | -$1.01M |
|
1533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $6M | 0.01% |
+77,732
| New | +$6.16M |
|
|
SA
1534
Seabridge Gold
SA
$2.8B
| $6M | 0.01% |
555,038
+7,118
| +1% | +$78.8K |
|
1535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.99M | 0.01% |
109,772
+36,156
| +49% | +$2M |
|
1536
Emcor
EME
$35.9B
| $5.99M | 0.01% |
76,796
-3,634
| -5% | -$288K |
|
1537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $5.99M | 0.01% |
49,664
-170,663
| -77% | -$20.7M |
|
1538
YPF
YPF
$204B
| $5.95M | 0.01% |
275,247
-27,918
| -9% | -$647K |
|
1539
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.95M | 0.01% |
130,444
+122,560
| +1,555% | +$5.76M |
|
1540
Primerica
PRI
$10B
| $5.95M | 0.01% |
61,549
-6,201
| -9% | -$623K |
|
1541
Western Alliance Bancorporation
WAL
$8.93B
| $5.94M | 0.01% |
102,192
-639
| -0.6% | -$37.8K |
|
1542
Ciena
CIEN
$54.2B
| $5.93M | 0.01% |
229,084
+15,789
| +7% | +$372K |
|
1543
iShares US Basic Materials ETF
IYM
$1.17B
| $5.93M | 0.01% |
61,722
+43,188
| +233% | +$4.43M |
|
1544
Paycom
PAYC
$7.85B
| $5.92M | 0.01% |
55,170
+12,306
| +29% | +$1.18M |
|
|
DGLD
1545
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $5.92M | 0.01% |
143,000
| – | – |
|
1546
PUT
Illumina
ILMN
$30.6B
| $5.91M | 0.01% |
+25,700
| New | +$5.89M |
|
1547
Performance Food Group
PFGC
$17.8B
| $5.91M | 0.01% |
198,001
+8,049
| +4% | +$258K |
|
|
WBA
1548
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.91M | 0.01% |
90,200
-50,000
| -36% | -$3.57M |
|
1549
Cleveland-Cliffs
CLF
$6.37B
| $5.88M | 0.01% |
845,771
+321,244
| +61% | +$2.41M |
|
1550
CALL
Applied Materials
AMAT
$405B
| $5.87M | 0.01% |
+105,600
| New | +$5.88M |
|
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.