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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 | |
|---|---|---|---|---|---|---|
1976
Graham Holdings Company
GHC
$5.14B
| $3.18M | ﹤0.01% |
5,274
-827
| -14% | -$485K |
|
|
MFA
1977
MFA Financial
MFA
$931M
| $3.17M | ﹤0.01% |
105,233
-10,207
| -9% | -$303K |
|
1978
CALL
Ares Capital
ARCC
$13.8B
| $3.17M | ﹤0.01% |
199,500
-265,500
| -57% | -$4.21M |
|
|
DBD
1979
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.16M | ﹤0.01% |
205,376
+118,113
| +135% | +$1.97M |
|
1980
Applied Industrial Technologies
AIT
$13B
| $3.16M | ﹤0.01% |
43,306
-13,357
| -24% | -$958K |
|
1981
Bloomin' Brands
BLMN
$774M
| $3.15M | ﹤0.01% |
129,877
+34,838
| +37% | +$789K |
|
1982
Telefônica Brasil
VIV
$20.3B
| $3.15M | ﹤0.01% |
205,109
-479,807
| -70% | -$7.6M |
|
1983
Werner Enterprises
WERN
$2.23B
| $3.14M | ﹤0.01% |
86,077
-32,507
| -27% | -$1.27M |
|
1984
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.13M | ﹤0.01% |
+40,643
| New | +$3.16M |
|
1985
PUT
Mondelez International
MDLZ
$78.8B
| $3.13M | ﹤0.01% |
75,000
-200,000
| -73% | -$8.69M |
|
1986
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $3.13M | ﹤0.01% |
60,000
-240,000
| -80% | -$12.6M |
|
|
TCF
1987
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.13M | ﹤0.01% |
57,205
-21,003
| -27% | -$1.18M |
|
1988
Ameris Bancorp
ABCB
$5.92B
| $3.13M | ﹤0.01% |
59,111
+2,789
| +5% | +$150K |
|
1989
Protolabs
PRLB
$1.92B
| $3.12M | ﹤0.01% |
26,579
+3,486
| +15% | +$394K |
|
1990
Monarch Casino & Resort
MCRI
$2.24B
| $3.12M | ﹤0.01% |
73,714
+51,640
| +234% | +$2.27M |
|
1991
Wendy's
WEN
$1.43B
| $3.12M | ﹤0.01% |
177,569
-15,256
| -8% | -$253K |
|
1992
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $3.11M | ﹤0.01% |
110,258
-111,997
| -50% | -$3.29M |
|
1993
Simpson Manufacturing
SSD
$7.91B
| $3.11M | ﹤0.01% |
54,045
+3,930
| +8% | +$227K |
|
|
NEWR
1994
DELISTED
New Relic, Inc.
NEWR
| $3.11M | ﹤0.01% |
41,969
+2,637
| +7% | +$177K |
|
1995
Builders FirstSource
BLDR
$7.8B
| $3.1M | ﹤0.01% |
156,421
-15,096
| -9% | -$320K |
|
1996
CALL
LKQ Corp
LKQ
$5.91B
| $3.09M | ﹤0.01% |
+81,500
| New | +$3.31M |
|
|
MZTI
1997
The Marzetti Company
MZTI
$3.04B
| $3.09M | ﹤0.01% |
25,112
+278
| +1% | +$34.3K |
|
1998
Algonquin Power & Utilities
AQN
$4.42B
| $3.09M | ﹤0.01% |
311,114
-68,778
| -18% | -$710K |
|
|
UNIT
1999
Uniti Group
UNIT
$2.34B
| $3.07M | ﹤0.01% |
189,009
+6,265
| +3% | +$101K |
|
2000
GATX Corp
GATX
$6.37B
| $3.07M | ﹤0.01% |
44,852
-37,046
| -45% | -$2.53M |
|
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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.