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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
BBSI icon
3451
Barrett Business Services
BBSI
$959M
$290K ﹤0.01%
+14,000
New +$255K
CMCSA icon
3452
PUT
Comcast
CMCSA
$85B
$290K ﹤0.01%
8,500
-85,200
-91% -$3.3M
IXC icon
3453
iShares Global Energy ETF
IXC
$2.79B
$290K ﹤0.01%
8,522
-722
-8% -$25.3K
EHIC
3454
DELISTED
eHi Car Services Limited
EHIC
$290K ﹤0.01%
23,262
+4,560
+24% +$54.9K
BLDP
3455
Ballard Power Systems
BLDP
$805M
$288K ﹤0.01%
81,114
-7,486
-8% -$26.6K
FPH icon
3456
Five Point Holdings
FPH
$373M
$287K ﹤0.01%
20,156
+6,737
+50% +$94.7K
ORAN
3457
DELISTED
Orange
ORAN
$284K ﹤0.01%
16,600
– –
FKO
3458
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$284K ﹤0.01%
9,517
-209
-2% -$6.28K
ERII icon
3459
Energy Recovery
ERII
$446M
$281K ﹤0.01%
34,263
+10,078
+42% +$81.5K
CBAY
3460
DELISTED
Cymabay Therapeutics
CBAY
$279K ﹤0.01%
21,489
-7,946
-27% -$98.7K
FLWS icon
3461
1-800-Flowers.com
FLWS
$250M
$278K ﹤0.01%
23,519
+13,495
+135% +$157K
FMBH icon
3462
First Mid Bancshares
FMBH
$1.39B
$278K ﹤0.01%
7,601
+367
+5% +$13.6K
FSB
3463
DELISTED
Franklin Financial Network, Inc.
FSB
$278K ﹤0.01%
8,523
-123
-1% -$4.1K
DLTH icon
3464
Duluth Holdings
DLTH
$155M
$277K ﹤0.01%
14,799
+4,711
+47% +$84.4K
VVX icon
3465
V2X
VVX
$2.83B
$276K ﹤0.01%
+7,405
New +$240K
BFYT
3466
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$275K ﹤0.01%
9,495
-28,320
-75% -$795K
AMPY icon
3467
Amplify Energy
AMPY
$161M
$274K ﹤0.01%
20,594
-10,928
-35% -$167K
CIA icon
3468
Citizens
CIA
$239M
$274K ﹤0.01%
37,533
+8,090
+27% +$61K
FBM
3469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$272K ﹤0.01%
18,239
-6,789
-27% -$102K
TRVG
3470
trivago
TRVG
$373M
$271K ﹤0.01%
7,792
-10,437
-57% -$411K
KEYW
3471
DELISTED
The KEYW Holding Corporation
KEYW
$271K ﹤0.01%
34,507
+10,654
+45% +$76K
PTVCB
3472
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$269K ﹤0.01%
12,238
+3,136
+34% +$72.9K
AT
3473
DELISTED
Atlantic Power Corporation
AT
$268K ﹤0.01%
127,466
+1,069
+0.8% +$2.28K
CYTK icon
3474
Cytokinetics
CYTK
$10.5B
$266K ﹤0.01%
37,016
+4,887
+15% +$41.9K
IAI icon
3475
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$266K ﹤0.01%
4,068
-620
-13% -$40.9K
137 138
139
140 141

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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.