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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 | |
|---|---|---|---|---|---|---|
|
ORBK
1601
DELISTED
Orbotech Ltd
ORBK
| $5.37M | 0.01% |
86,359
-23,605
| -21% | -$1.3M |
|
|
QCP
1602
DELISTED
Quality Care Properties, Inc.
QCP
| $5.37M | 0.01% |
276,300
+18,258
| +7% | +$273K |
|
|
SF
1603
Stifel
SF
$12.5B
| $5.36M | 0.01% |
203,726
-9,808
| -5% | -$278K |
|
1604
CALL
iShares US Telecommunications ETF
IYZ
$1.2B
| $5.36M | 0.01% |
198,200
+162,500
| +455% | +$4.62M |
|
1605
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.35M | 0.01% |
66,000
+30,000
| +83% | +$2.57M |
|
1606
Ziff Davis
ZD
$2.02B
| $5.35M | 0.01% |
77,946
+8,672
| +13% | +$587K |
|
1607
PUT
Cheniere Energy
LNG
$54.5B
| $5.34M | 0.01% |
+100,000
| New | +$5.51M |
|
|
SGI
1608
Somnigroup International
SGI
$13.8B
| $5.34M | 0.01% |
471,552
-501,568
| -52% | -$6.89M |
|
|
MBFI
1609
DELISTED
MB Financial Corp
MBFI
| $5.34M | 0.01% |
131,802
-18,885
| -13% | -$817K |
|
1610
Acadia Realty Trust
AKR
$3.09B
| $5.32M | 0.01% |
216,204
+23,523
| +12% | +$577K |
|
1611
Liberty Media Series C
FWONK
$24.4B
| $5.31M | 0.01% |
178,038
-12,589
| -7% | -$416K |
|
1612
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.31M | 0.01% |
133,974
+37,614
| +39% | +$1.56M |
|
1613
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
| $5.29M | ﹤0.01% |
+200,000
| New | +$5.39M |
|
|
SAND
1614
DELISTED
Sandstorm Gold
SAND
| $5.27M | ﹤0.01% |
1,107,169
-219,680
| -17% | -$1.07M |
|
1615
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.26M | ﹤0.01% |
73,367
-82,437
| -53% | -$6.07M |
|
1616
White Mountains Insurance
WTM
$5.2B
| $5.25M | ﹤0.01% |
6,386
+2,251
| +54% | +$1.86M |
|
|
DF
1617
DELISTED
Dean Foods Company
DF
| $5.25M | ﹤0.01% |
608,658
+79,024
| +15% | +$780K |
|
1618
Outfront Media
OUT
$5.55B
| $5.23M | ﹤0.01% |
283,556
+72,539
| +34% | +$1.5M |
|
|
XHR
1619
Xenia Hotels & Resorts
XHR
$1.9B
| $5.22M | ﹤0.01% |
264,807
+28,973
| +12% | +$600K |
|
|
KW
1620
DELISTED
Kennedy-Wilson Holdings
KW
| $5.22M | ﹤0.01% |
299,933
-963,972
| -76% | -$16.5M |
|
1621
PUT
NVIDIA
NVDA
$5.01T
| $5.21M | ﹤0.01% |
900,000
-580,000
| -39% | -$3.41M |
|
1622
Williams-Sonoma
WSM
$27.5B
| $5.21M | ﹤0.01% |
197,524
-24,316
| -11% | -$643K |
|
1623
Unisys
UIS
$226M
| $5.21M | ﹤0.01% |
484,429
+3,828
| +0.8% | +$38.5K |
|
|
TSE
1624
DELISTED
Trinseo
TSE
| $5.17M | ﹤0.01% |
69,884
+3,443
| +5% | +$271K |
|
1625
Five Below
FIVE
$11.9B
| $5.17M | ﹤0.01% |
70,479
+18,468
| +36% | +$1.24M |
|
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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.