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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 | |
|---|---|---|---|---|---|---|
2326
Atlassian
TEAM
$28B
| $2.02M | ﹤0.01% |
37,433
+29,375
| +365% | +$1.6M |
|
2327
Innoviva
INVA
$1.54B
| $2.01M | ﹤0.01% |
120,746
+5,865
| +5% | +$90.5K |
|
|
XLRN
2328
DELISTED
Acceleron Pharma
XLRN
| $2.01M | ﹤0.01% |
51,468
+13,624
| +36% | +$579K |
|
|
CJ
2329
DELISTED
C&J Energy Services, Inc.
CJ
| $2M | ﹤0.01% |
77,691
+18,190
| +31% | +$520K |
|
|
HT
2330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2M | ﹤0.01% |
111,803
-54
| -0% | -$959 |
|
|
DPLO
2331
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2M | ﹤0.01% |
99,401
+28,220
| +40% | +$658K |
|
|
AMWD
2332
DELISTED
American Woodmark
AMWD
| $2M | ﹤0.01% |
20,300
+3,134
| +18% | +$392K |
|
2333
Matthews International
MATW
$880M
| $2M | ﹤0.01% |
39,440
+4,489
| +13% | +$238K |
|
2334
iShares Silver Trust
SLV
$28.8B
| $1.99M | ﹤0.01% |
129,354
-663,713
| -84% | -$10.5M |
|
2335
Evertec
EVTC
$2.01B
| $1.99M | ﹤0.01% |
121,748
+7,070
| +6% | +$111K |
|
2336
MGP Ingredients
MGPI
$366M
| $1.99M | ﹤0.01% |
22,208
+7,596
| +52% | +$618K |
|
2337
Kaiser Aluminum
KALU
$2.85B
| $1.99M | ﹤0.01% |
19,709
-1,435
| -7% | -$154K |
|
|
EOCC
2338
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.98M | ﹤0.01% |
83,344
-17,596
| -17% | -$491K |
|
2339
Glacier Bancorp
GBCI
$6.63B
| $1.98M | ﹤0.01% |
51,615
-1,812
| -3% | -$71.3K |
|
|
ILG
2340
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.98M | ﹤0.01% |
63,600
| – | – |
|
2341
American States Water
AWR
$3.35B
| $1.98M | ﹤0.01% |
37,288
+1,014
| +3% | +$54.8K |
|
|
AFI
2342
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | ﹤0.01% |
145,779
+114,522
| +366% | +$1.73M |
|
|
XOG
2343
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.98M | ﹤0.01% |
172,324
+117,739
| +216% | +$1.56M |
|
2344
QuidelOrtho
QDEL
$1.2B
| $1.97M | ﹤0.01% |
38,040
+5,970
| +19% | +$278K |
|
2345
iShares MSCI Spain ETF
EWP
$2.14B
| $1.97M | ﹤0.01% |
+60,521
| New | +$2.04M |
|
|
ARI
2346
Apollo Commercial Real Estate
ARI
$889M
| $1.97M | ﹤0.01% |
109,340
-22,603
| -17% | -$414K |
|
2347
La-Z-Boy
LZB
$1.67B
| $1.97M | ﹤0.01% |
65,683
+21,097
| +47% | +$647K |
|
|
AD
2348
Array Digital Infrastructure
AD
$3.06B
| $1.97M | ﹤0.01% |
48,915
-24,302
| -33% | -$902K |
|
2349
Stepan Co
SCL
$1.45B
| $1.96M | ﹤0.01% |
23,540
+2,802
| +14% | +$222K |
|
2350
Atlantic Union Bankshares
AUB
$6.16B
| $1.95M | ﹤0.01% |
53,214
-4,475
| -8% | -$169K |
|
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DPAM
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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.