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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 | |
|---|---|---|---|---|---|---|
2126
UFP Industries
UFPI
$5.24B
| $2.6M | ﹤0.01% |
79,978
-1,410
| -2% | -$50K |
|
2127
Manhattan Associates
MANH
$11B
| $2.59M | ﹤0.01% |
61,953
-13,081
| -17% | -$611K |
|
|
MDCO
2128
DELISTED
Medicines Co
MDCO
| $2.59M | ﹤0.01% |
78,766
+3,125
| +4% | +$97.6K |
|
2129
Quaker Houghton
KWR
$2.98B
| $2.59M | ﹤0.01% |
17,500
+3,037
| +21% | +$460K |
|
|
DVAX
2130
DELISTED
Dynavax Technologies
DVAX
| $2.59M | ﹤0.01% |
130,423
+44,233
| +51% | +$764K |
|
|
ALX
2131
Alexander's
ALX
$1.4B
| $2.58M | ﹤0.01% |
6,774
+268
| +4% | +$99.5K |
|
2132
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.58M | ﹤0.01% |
7,500
| – | – |
|
|
PR
2133
Permian Resources
PR
$17.2B
| $2.58M | ﹤0.01% |
140,670
+77,846
| +124% | +$1.5M |
|
2134
Corcept Therapeutics
CORT
$11.9B
| $2.57M | ﹤0.01% |
156,262
+38,756
| +33% | +$718K |
|
|
MTSC
2135
DELISTED
MTS Systems Corp
MTSC
| $2.56M | ﹤0.01% |
49,647
+5,761
| +13% | +$298K |
|
|
NAV
2136
DELISTED
Navistar International
NAV
| $2.56M | ﹤0.01% |
73,216
-2,445
| -3% | -$98.4K |
|
|
PRA
2137
DELISTED
ProAssurance
PRA
| $2.56M | ﹤0.01% |
52,670
+3,982
| +8% | +$207K |
|
|
VGR
2138
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
194,288
-7,471
| -4% | -$100K |
|
|
AXE
2139
DELISTED
Anixter International Inc
AXE
| $2.54M | ﹤0.01% |
33,574
-4,242
| -11% | -$330K |
|
2140
Carpenter Technology
CRS
$28.3B
| $2.54M | ﹤0.01% |
57,484
-1,525
| -3% | -$76.8K |
|
2141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.54M | ﹤0.01% |
43,408
-100,203
| -70% | -$6M |
|
2142
NETGEAR
NTGR
$659M
| $2.54M | ﹤0.01% |
44,313
+14,802
| +50% | +$911K |
|
|
SYNH
2143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.54M | ﹤0.01% |
71,435
-20,566
| -22% | -$806K |
|
2144
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $2.53M | ﹤0.01% |
+29,500
| New | +$2.63M |
|
2145
Ubiquiti
UI
$33.9B
| $2.53M | ﹤0.01% |
36,741
+1,815
| +5% | +$130K |
|
2146
Helen of Troy
HELE
$658M
| $2.52M | ﹤0.01% |
28,999
-5,120
| -15% | -$466K |
|
2147
PUT
Kosmos Energy
KOS
$1.44B
| $2.52M | ﹤0.01% |
400,000
+355,000
| +789% | +$2.23M |
|
|
EBIX
2148
DELISTED
Ebix Inc
EBIX
| $2.52M | ﹤0.01% |
33,790
+14,564
| +76% | +$1.18M |
|
2149
Bruker
BRKR
$7.66B
| $2.52M | ﹤0.01% |
84,068
-32,592
| -28% | -$1.06M |
|
|
FSP
2150
Franklin Street Properties
FSP
$48.4M
| $2.51M | ﹤0.01% |
298,867
+41,592
| +16% | +$385K |
|
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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.