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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
+395.52%
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
ASPS icon
3076
Altisource Portfolio Solutions
ASPS
$63.7M
$681K ﹤0.01%
3,204
+765
+31% +$170K
MYRG icon
3077
MYR Group
MYRG
$5.26B
$679K ﹤0.01%
22,029
+1,662
+8% +$56.5K
ACHN
3078
DELISTED
Achillion Pharmaceuticals
ACHN
$679K ﹤0.01%
183,066
+12,169
+7% +$39.8K
AEF
3079
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$678K ﹤0.01%
75,000
– –
PARR icon
3080
Par Pacific Holdings
PARR
$4.16B
$678K ﹤0.01%
39,495
+11,337
+40% +$205K
SHYF
3081
DELISTED
The Shyft Group
SHYF
$678K ﹤0.01%
39,377
+2,771
+8% +$43.1K
MDGL icon
3082
Madrigal Pharmaceuticals
MDGL
$11.1B
$677K ﹤0.01%
5,793
+757
+15% +$93.4K
UEIC icon
3083
Universal Electronics
UEIC
$59.6M
$677K ﹤0.01%
13,012
+319
+3% +$15.5K
SAVE
3084
DELISTED
Spirit Airlines, Inc.
SAVE
$677K ﹤0.01%
17,952
-90,243
-83% -$3.79M
SPTS icon
3085
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$676K ﹤0.01%
22,760
+5,287
+30% +$157K
AKCA
3086
DELISTED
Akcea Therapeutics Inc
AKCA
$676K ﹤0.01%
26,365
-1,369
-5% -$29.5K
DISH
3087
PUT
DELISTED
DISH Network Corp.
DISH
$674K ﹤0.01%
17,800
– –
ESIO
3088
DELISTED
Electro Scientific Industries
ESIO
$670K ﹤0.01%
34,689
+4,375
+14% +$88.1K
RPXC
3089
DELISTED
RPX Corporation
RPXC
$667K ﹤0.01%
62,387
+2,255
+4% +$27.6K
BH icon
3090
Biglari Holdings Class B
BH
$1.23B
$666K ﹤0.01%
2,447
+128
+6% +$35.4K
NKE icon
3091
PUT
Nike
NKE
$63.3B
$664K ﹤0.01%
10,000
-771,800
-99% -$50.9M
JASO
3092
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$664K ﹤0.01%
101,243
+69,715
+221% +$510K
UAN icon
3093
CVR Partners
UAN
$1.33B
$663K ﹤0.01%
20,390
+13,640
+202% +$478K
VXX
3094
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$663K ﹤0.01%
14,021
-36,400
-72% -$1.38M
JE
3095
DELISTED
Just Energy Group Inc
JE
$661K ﹤0.01%
4,555
-600
-12% -$89.2K
AHRT
3096
AH Realty Trust
AHRT
$527M
$657K ﹤0.01%
47,952
+2,730
+6% +$37.9K
HACK icon
3097
Amplify Cybersecurity ETF
HACK
$2.76B
$657K ﹤0.01%
19,169
+764
+4% +$25.8K
GSM icon
3098
FerroAtlántica
GSM
$607M
$656K ﹤0.01%
+61,175
New +$933K
DM
3099
DELISTED
Dominion Energy Midstream Ptr LP
DM
$656K ﹤0.01%
42,740
+3,468
+9% +$92.2K
CLDX icon
3100
Celldex Therapeutics
CLDX
$2.96B
$655K ﹤0.01%
18,739
+652
+4% +$25.3K
122 123
124
125 126

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.