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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
+398.7%
AUM
$107B
AUM Growth
-$4.74B
Cap. Flow
-$4.5B
Cap. Flow %
-4.19%
Top 10 Hldgs %
16.64%
Holding
4,289
New
314
Increased
1,937
Reduced
1,469
Closed
342

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547M
3
AABA
Altaba Inc
AABA
+$213M
4
QEP
QEP RESOURCES, INC.
QEP
+$196M
5
BABA icon
Alibaba
BABA
+$170M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.54B
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$959M
3
C icon
Citigroup
C
+$339M
4
AAPL icon
Apple
AAPL
+$337M
5
EQT icon
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
OIH icon
676
PUT
VanEck Oil Services ETF
OIH
$1.97B
$27.9M 0.03%
58,500
+9,000
+18% +$4.66M
BHC icon
677
PUT
Bausch Health
BHC
$2.33B
$27.9M 0.03%
1,751,000
+1,200,000
+218% +$22.3M
XME icon
678
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$27.8M 0.03%
817,600
+767,600
+1,535% +$28.3M
DRE
679
DELISTED
Duke Realty Corp.
DRE
$27.8M 0.03%
1,049,736
+11,785
+1% +$303K
AVXS
680
DELISTED
AveXis, Inc. Common Stock
AVXS
$27.6M 0.03%
223,031
+113,548
+104% +$13.5M
HURN icon
681
Huron Consulting
HURN
$2.43B
$27.5M 0.03%
722,880
+172,305
+31% +$6.78M
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.5M 0.03%
1,626,811
+247,363
+18% +$3.99M
CHD icon
683
Church & Dwight Co
CHD
$24.4B
$27.5M 0.03%
546,852
+2,906
+0.5% +$143K
CNC icon
684
Centene
CNC
$32.1B
$27.5M 0.03%
515,358
-234,764
-31% -$12.2M
WBD icon
685
Warner Bros
WBD
$67.9B
$27.5M 0.03%
1,283,430
+1,003,748
+359% +$23.9M
LEN icon
686
Lennar Class A
LEN
$21.1B
$27.5M 0.03%
481,862
+67,385
+16% +$4.06M
SNPS icon
687
Synopsys
SNPS
$78.7B
$27.4M 0.03%
329,625
-36,741
-10% -$3.23M
EXPD icon
688
Expeditors International
EXPD
$23B
$27.4M 0.03%
433,060
+844
+0.2% +$54.2K
PCAR icon
689
PACCAR
PCAR
$69.8B
$27.4M 0.03%
620,489
-240,711
-28% -$11.4M
AMGN icon
690
CALL
Amgen
AMGN
$224B
$27.3M 0.03%
160,200
-19,800
-11% -$3.63M
IMPV
691
DELISTED
Imperva, Inc.
IMPV
$27.2M 0.03%
628,804
-791,156
-56% -$35.5M
BVN icon
692
Compañía de Minas Buenaventura
BVN
$8.84B
$27.2M 0.03%
1,787,668
-28,592
-2% -$433K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.03%
1,682,210
+219,508
+15% +$3.65M
CMS icon
694
CMS Energy
CMS
$21.8B
$27.1M 0.03%
598,666
+85,342
+17% +$3.74M
DLTR icon
695
Dollar Tree
DLTR
$24.6B
$27.1M 0.03%
285,587
-103,356
-27% -$10.8M
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
$27M 0.03%
434,286
+17,763
+4% +$1.16M
WFC.PRL icon
697
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$27M 0.03%
20,950
-550
-3% -$705K
NRG icon
698
NRG Energy
NRG
$25.2B
$27M 0.03%
884,379
-5,163,815
-85% -$143M
AME icon
699
Ametek
AME
$58.8B
$26.9M 0.03%
354,648
+25,946
+8% +$1.97M
WRK
700
DELISTED
WestRock Company
WRK
$26.9M 0.03%
419,744
-149,190
-26% -$9.85M
26 27
28
29 30

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.