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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
XBI icon
4026
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-90,000
Closed -$7.64M
XLP icon
4027
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-185,700
Closed -$10.6M
XLV icon
4028
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-50,000
Closed -$4.13M
XLV icon
4029
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-200,000
Closed -$16.5M
XXII
4030
22nd Century Group
XXII
$1.34M
– –
0
– -$507K
YUM icon
4031
CALL
Yum! Brands
YUM
$43.3B
– –
-5,000
Closed -$408K
YUM icon
4032
PUT
Yum! Brands
YUM
$43.3B
– –
-34,100
Closed -$2.78M
ZION icon
4033
CALL
Zions Bancorporation
ZION
$10.1B
– –
-1,929,500
Closed -$98.1M
CPAY icon
4034
PUT
Corpay
CPAY
$25.5B
– –
-60,000
Closed -$11.5M
NAGE
4035
Niagen Bioscience
NAGE
$264M
– –
-16,518
Closed -$97K
AGR
4036
DELISTED
Avangrid, Inc.
AGR
– –
-5,801
Closed -$294K
MRO
4037
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-150,000
Closed -$2.54M
SLCA
4038
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,200
Closed -$495K
TARO
4039
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,725
Closed -$1.02M
AMJ
4040
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-406,974
Closed -$11.2M
AVGR
4041
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$9K
CEM
4042
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,000
Closed -$382K
NTG
4043
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,000
Closed -$176K
CURO
4044
DELISTED
CURO Group Holdings Corp.
CURO
– –
-173,150
Closed -$2.44M
JT
4045
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-12,650
Closed -$656K
GOL
4046
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,443
Closed -$100K
PCTI
4047
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-13,927
Closed -$103K
PDCE
4048
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$5.15M
FRC
4049
CALL
DELISTED
First Republic Bank
FRC
– –
-36,500
Closed -$3.16M
OBSV
4050
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-25,338
Closed -$247K
160 161
162
163 164

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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.