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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 | |
|---|---|---|---|---|---|---|
1551
Lumentum
LITE
$55.5B
| $5.86M | 0.01% |
91,835
-20,048
| -18% | -$1.15M |
|
|
SCHW
1552
PUT
Charles Schwab
SCHW
$183B
| $5.85M | 0.01% |
+112,000
| New | +$6M |
|
1553
Cadiz
CDZI
$251M
| $5.84M | 0.01% |
432,514
-82,722
| -16% | -$1.16M |
|
1554
iShares US Industrials ETF
IYJ
$1.98B
| $5.83M | 0.01% |
80,464
+32,726
| +69% | +$2.46M |
|
|
MON
1555
CALL
DELISTED
Monsanto Co
MON
| $5.83M | 0.01% |
50,000
-155,000
| -76% | -$18.7M |
|
1556
Urban Edge Properties
UE
$2.86B
| $5.82M | 0.01% |
272,692
+5,128
| +2% | +$115K |
|
|
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
| $5.82M | 0.01% |
271,914
+24,860
| +10% | +$580K |
|
|
VVC
1558
DELISTED
Vectren Corporation
VVC
| $5.82M | 0.01% |
91,020
+2,803
| +3% | +$173K |
|
1559
Evercore
EVR
$12.4B
| $5.82M | 0.01% |
66,694
+196
| +0.3% | +$18.5K |
|
1560
Rexford Industrial Realty
REXR
$8.42B
| $5.81M | 0.01% |
201,863
+11,871
| +6% | +$336K |
|
|
PX
1561
PUT
DELISTED
Praxair Inc
PX
| $5.77M | 0.01% |
40,000
+21,300
| +114% | +$3.31M |
|
1562
Carlisle Companies
CSL
$14.3B
| $5.75M | 0.01% |
55,098
-11,877
| -18% | -$1.3M |
|
1563
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $5.75M | 0.01% |
+150,000
| New | +$5.66M |
|
1564
Rayonier Advanced Materials
RYAM
$604M
| $5.74M | 0.01% |
267,493
+24,209
| +10% | +$474K |
|
1565
First Solar
FSLR
$22.7B
| $5.72M | 0.01% |
80,672
-5,836
| -7% | -$397K |
|
1566
Crane NXT
CXT
$2.99B
| $5.72M | 0.01% |
177,646
-11,812
| -6% | -$383K |
|
1567
Louisiana-Pacific
LPX
$5.06B
| $5.72M | 0.01% |
198,829
-40,258
| -17% | -$1.15M |
|
1568
Signet Jewelers
SIG
$3.61B
| $5.71M | 0.01% |
148,352
+29,501
| +25% | +$1.46M |
|
1569
Idacorp
IDA
$8.27B
| $5.71M | 0.01% |
64,714
-4,845
| -7% | -$409K |
|
1570
Texas Roadhouse
TXRH
$13.5B
| $5.7M | 0.01% |
98,675
-2,606
| -3% | -$150K |
|
|
ILG
1571
DELISTED
ILG, Inc Common Stock
ILG
| $5.7M | 0.01% |
183,095
-48,608
| -21% | -$1.52M |
|
|
CBI
1572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.7M | 0.01% |
395,501
+167,043
| +73% | +$3.05M |
|
|
TMX
1573
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.69M | 0.01% |
166,931
-945
| -0.6% | -$32.9K |
|
1574
Essential Utilities
WTRG
$11.3B
| $5.68M | 0.01% |
166,755
-27,063
| -14% | -$942K |
|
|
TWOU
1575
DELISTED
2U Inc
TWOU
| $5.67M | 0.01% |
2,250
+473
| +27% | +$1.09M |
|
Similar funds
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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.