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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 | |
|---|---|---|---|---|---|---|
|
CCT
2426
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.78M | ﹤0.01% |
+105,583
| New | +$1.69M |
|
2427
Franklin Electric
FELE
$4.86B
| $1.78M | ﹤0.01% |
43,702
+5,950
| +16% | +$256K |
|
2428
Helios Technologies
HLIO
$2.72B
| $1.78M | ﹤0.01% |
33,187
+3,953
| +14% | +$233K |
|
2429
Preferred Bank
PFBC
$1.26B
| $1.78M | ﹤0.01% |
27,689
+1,072
| +4% | +$68.4K |
|
|
CZR
2430
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
157,735
-18,452
| -10% | -$237K |
|
2431
SK Telecom
SKM
$13.5B
| $1.77M | ﹤0.01% |
44,565
+1,456
| +3% | +$61.7K |
|
2432
Banner Corp
BANR
$2.42B
| $1.77M | ﹤0.01% |
31,820
+8,869
| +39% | +$495K |
|
|
SYNT
2433
DELISTED
Syntel Inc
SYNT
| $1.77M | ﹤0.01% |
69,158
+10,594
| +18% | +$263K |
|
|
EPAY
2434
DELISTED
Bottomline Technologies Inc
EPAY
| $1.76M | ﹤0.01% |
45,516
+3,507
| +8% | +$131K |
|
2435
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $1.76M | ﹤0.01% |
9,682
+3,750
| +63% | +$686K |
|
2436
Unitil
UTL
$962M
| $1.76M | ﹤0.01% |
37,937
+811
| +2% | +$35.6K |
|
2437
Children's Place
PLCE
$58.7M
| $1.76M | ﹤0.01% |
12,992
-9,831
| -43% | -$1.43M |
|
2438
ePlus
PLUS
$2.46B
| $1.76M | ﹤0.01% |
45,154
+19,892
| +79% | +$767K |
|
2439
Interface
TILE
$2.05B
| $1.75M | ﹤0.01% |
69,675
+627
| +0.9% | +$15.6K |
|
|
AMED
2440
DELISTED
Amedisys
AMED
| $1.75M | ﹤0.01% |
29,075
-24,577
| -46% | -$1.4M |
|
2441
Houlihan Lokey
HLI
$8.95B
| $1.75M | ﹤0.01% |
39,321
+1,669
| +4% | +$79K |
|
|
WLH
2442
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
63,675
+6,005
| +10% | +$167K |
|
2443
America Movil
AMX
$72.4B
| $1.75M | ﹤0.01% |
91,576
-443
| -0.5% | -$8.2K |
|
|
IMMU
2444
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
119,678
+30,167
| +34% | +$493K |
|
|
CSR
2445
Centerspace
CSR
$941M
| $1.74M | ﹤0.01% |
33,563
+236
| +0.7% | +$12.3K |
|
2446
CALL
Intuit
INTU
$88.9B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.68M |
|
|
2447
PUT
Intuit
INTU
$88.9B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.68M |
|
|
CRR
2448
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | ﹤0.01% |
+239,231
| New | +$2.07M |
|
|
GLDD
2449
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.73M | ﹤0.01% |
376,479
+4,036
| +1% | +$19.1K |
|
2450
M/I Homes
MHO
$3.83B
| $1.73M | ﹤0.01% |
54,297
-3,361
| -6% | -$110K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
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.