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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
FBIO icon
3701
Fortress Biotech
FBIO
$104M
$74K ﹤0.01%
+1,077
New +$68.2K
TLGT
3702
DELISTED
Teligent, Inc
TLGT
$74K ﹤0.01%
2,205
+299
+16% +$9.51K
JMEI
3703
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$72K ﹤0.01%
2,462
-4,531
-65% -$142K
HIL
3704
DELISTED
Hill International, Inc. Common Stock
HIL
$71K ﹤0.01%
+12,444
New +$70.2K
TTPH
3705
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$70K ﹤0.01%
1,151
-154
-12% -$13.5K
SFS
3706
DELISTED
Smart & Final Stores, Inc.
SFS
$70K ﹤0.01%
12,565
-12,570
-50% -$101K
ATHX
3707
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
1,501
+338
+29% +$14.6K
ACTG icon
3708
Acacia Research
ACTG
$428M
$67K ﹤0.01%
19,288
+4,229
+28% +$15.5K
SPWH icon
3709
Sportsman's Warehouse
SPWH
$44.5M
$66K ﹤0.01%
16,180
-18,809
-54% -$93.5K
UEC icon
3710
Uranium Energy
UEC
$4.75B
$66K ﹤0.01%
50,435
-45,784
-48% -$67.9K
LBY
3711
DELISTED
Libbey, Inc.
LBY
$66K ﹤0.01%
13,512
-568
-4% -$3.86K
LXU icon
3712
LSB Industries
LXU
$783M
$65K ﹤0.01%
+13,664
New +$82.2K
TOUR
3713
Tuniu
TOUR
$53.9M
$65K ﹤0.01%
+1,086
New +$82.7K
FTD
3714
DELISTED
FTD Companies, Inc. Common Stock
FTD
$64K ﹤0.01%
17,737
+5,337
+43% +$32K
HDSN
3715
Hudson Technologies
HDSN
$254M
$63K ﹤0.01%
12,685
+1,848
+17% +$10.9K
LLEX
3716
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$63K ﹤0.01%
15,799
+3,605
+30% +$14.6K
SRL icon
3717
Scully Royalty
SRL
$77.3M
$62K ﹤0.01%
10,000
– –
XIN
3718
DELISTED
Xinyuan Real Estate
XIN
$62K ﹤0.01%
+1,178
New +$79K
FRAN
3719
DELISTED
Francesca's Holdings Corporation
FRAN
$62K ﹤0.01%
1,089
-387
-26% -$25.7K
VCYT icon
3720
Veracyte
VCYT
$3.7B
$60K ﹤0.01%
+10,860
New +$67.2K
TNAV
3721
DELISTED
Telenav Inc.
TNAV
$60K ﹤0.01%
+11,199
New +$62.7K
SB icon
3722
Safe Bulkers
SB
$795M
$59K ﹤0.01%
18,498
+2,497
+16% +$8.84K
HBP
3723
DELISTED
Huttig Building Products, Inc.
HBP
$59K ﹤0.01%
+11,352
New +$70K
MR
3724
DELISTED
Montage Resources Corporation Common Stock
MR
$59K ﹤0.01%
2,734
+398
+17% +$11.5K
CECO icon
3725
Ceco Environmental
CECO
$3.85B
$58K ﹤0.01%
+13,102
New +$61.4K
147 148
149
150 151

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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.