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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Rockwell Automation
ROK
$53.9B
| $5.66M | 0.01% |
+32,500
| New | +$6.17M |
|
|
PACW
1577
DELISTED
PacWest Bancorp
PACW
| $5.66M | 0.01% |
114,305
-36,691
| -24% | -$1.92M |
|
1578
SITE Centers
SITC
$177M
| $5.66M | 0.01% |
599,152
+94,980
| +19% | +$955K |
|
1579
Nu Skin
NUS
$258M
| $5.66M | 0.01% |
76,725
+1,974
| +3% | +$140K |
|
1580
Tanger
SKT
$4.71B
| $5.65M | 0.01% |
256,947
+21,574
| +9% | +$506K |
|
1581
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.65M | 0.01% |
864,440
+10,235
| +1% | +$71.7K |
|
1582
Navient
NAVI
$833M
| $5.65M | 0.01% |
430,776
+71,716
| +20% | +$975K |
|
|
CLGX
1583
DELISTED
Corelogic, Inc.
CLGX
| $5.65M | 0.01% |
124,944
+9,592
| +8% | +$442K |
|
1584
CALL
Amazon
AMZN
$3.06T
| $5.64M | 0.01% |
78,000
-2,932,000
| -97% | -$210M |
|
|
GTT
1585
DELISTED
GTT Communications, Inc.
GTT
| $5.64M | 0.01% |
99,398
+37,907
| +62% | +$1.87M |
|
1586
Blackbaud
BLKB
$2.03B
| $5.63M | 0.01% |
55,250
-5,956
| -10% | -$594K |
|
|
ENDP
1587
DELISTED
Endo International plc
ENDP
| $5.6M | 0.01% |
942,905
+430,059
| +84% | +$3.01M |
|
|
ULTI
1588
DELISTED
Ultimate Software Group Inc
ULTI
| $5.59M | 0.01% |
22,957
-6,163
| -21% | -$1.46M |
|
|
HAWK
1589
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.59M | 0.01% |
125,028
+74,555
| +148% | +$3.25M |
|
1590
Cabot Corp
CBT
$4.64B
| $5.59M | 0.01% |
100,311
+95
| +0.1% | +$5.99K |
|
1591
Insulet
PODD
$11.8B
| $5.56M | 0.01% |
64,152
-20,257
| -24% | -$1.57M |
|
1592
Teradata
TDC
$3B
| $5.55M | 0.01% |
139,853
-11,422
| -8% | -$450K |
|
1593
Rambus
RMBS
$9.66B
| $5.52M | 0.01% |
411,125
+8,262
| +2% | +$111K |
|
|
PCH
1594
DELISTED
PotlatchDeltic
PCH
| $5.52M | 0.01% |
106,044
+20,840
| +24% | +$1.08M |
|
|
JHG
1595
DELISTED
Janus Henderson
JHG
| $5.43M | 0.01% |
164,250
-27,824
| -14% | -$1.03M |
|
1596
iShares S&P 500 Growth ETF
IVW
$74.8B
| $5.43M | 0.01% |
140,088
-87,508
| -38% | -$3.49M |
|
|
MLTI
1597
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.42M | 0.01% |
197,587
+169
| +0.1% | +$4.7K |
|
|
CIM
1598
Chimera Investment
CIM
$1.06B
| $5.42M | 0.01% |
103,747
-31,526
| -23% | -$1.65M |
|
1599
PBF Energy
PBF
$8.55B
| $5.4M | 0.01% |
159,355
-51,950
| -25% | -$1.68M |
|
1600
Icon
ICLR
$12.3B
| $5.39M | 0.01% |
45,617
-1,333
| -3% | -$153K |
|
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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.