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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
YUMC icon
376
Yum China
YUMC
$15.9B
$56.2M 0.05%
1,355,437
+7,969
+0.6% +$343K
EW icon
377
Edwards Lifesciences
EW
$50B
$56M 0.05%
1,204,431
-11,874
-1% -$516K
DFS
378
DELISTED
Discover Financial Services
DFS
$56M 0.05%
777,971
+167,010
+27% +$12.9M
FTNT icon
379
Fortinet
FTNT
$113B
$55.8M 0.05%
5,206,955
+709,950
+16% +$6.92M
PFG icon
380
Principal Financial Group
PFG
$24.4B
$55.6M 0.05%
913,340
+35,572
+4% +$2.34M
IRBT
381
DELISTED
iRobot
IRBT
$55.6M 0.05%
866,658
+397,559
+85% +$29.9M
EXPE icon
382
Expedia Group
EXPE
$35.2B
$55.3M 0.05%
500,707
-3,976
-0.8% -$463K
DHI icon
383
D.R. Horton
DHI
$40.7B
$54.6M 0.05%
1,244,872
+348,946
+39% +$16.3M
REGN icon
384
Regeneron Pharmaceuticals
REGN
$76B
$54.5M 0.05%
158,149
-13,848
-8% -$4.82M
NTCT icon
385
NETSCOUT
NTCT
$2.91B
$54.2M 0.05%
2,057,467
-796,635
-28% -$21.7M
DG icon
386
Dollar General
DG
$28.1B
$54.1M 0.05%
578,801
+29,816
+5% +$2.87M
CLX icon
387
Clorox
CLX
$11.7B
$54.1M 0.05%
406,434
+99,245
+32% +$13.3M
DAL icon
388
Delta Air Lines
DAL
$58.3B
$53.9M 0.05%
983,297
-137,087
-12% -$7.56M
BXP icon
389
Boston Properties
BXP
$11.4B
$53.8M 0.05%
436,928
+48,452
+12% +$5.89M
NFLX icon
390
PUT
Netflix
NFLX
$305B
$53.8M 0.05%
1,820,000
-880,000
-33% -$24M
EMB icon
391
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.6M 0.05%
474,800
-105,900
-18% -$12M
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53.4M 0.05%
517,164
+424,377
+457% +$43.7M
MAR icon
393
Marriott International
MAR
$99B
$53.4M 0.05%
392,447
-45,091
-10% -$6.32M
ESS icon
394
Essex Property Trust
ESS
$18.1B
$53.2M 0.05%
220,908
+22,246
+11% +$5.13M
CNQ icon
395
Canadian Natural Resources
CNQ
$98.6B
$53.1M 0.05%
3,443,210
-354,177
-9% -$5.69M
ROST icon
396
Ross Stores
ROST
$81B
$52.9M 0.05%
677,886
-32,648
-5% -$2.59M
BCE icon
397
BCE
BCE
$20.2B
$52.6M 0.05%
1,222,060
-25,300
-2% -$1.14M
XYZ
398
Block Inc
XYZ
$49.2B
$52.6M 0.05%
1,068,706
+197,483
+23% +$9.06M
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
$52.3M 0.05%
832,430
+389,200
+88% +$25.9M
VRNS icon
400
Varonis Systems
VRNS
$4.59B
$52.3M 0.05%
2,592,237
+951,933
+58% +$17.6M
14 15
16
17 18

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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.