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CS

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
CYRN
4051
DELISTED
CYREN Ltd.
CYRN
– –
-23,455
Closed -$1.17M
RSX
4052
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-700,000
Closed -$14.8M
TWTR
4053
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-675,000
Closed -$16.2M
TYME
4054
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-23,820
Closed -$152K
ZNGA
4055
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,500
Closed -$130K
XLNX
4056
CALL
DELISTED
Xilinx Inc
XLNX
– –
-89,400
Closed -$6.03M
ALXN
4057
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49,000
Closed -$5.86M
NAV
4058
PUT
DELISTED
Navistar International
NAV
– –
-14,900
Closed -$639K
CZZ
4059
PUT
DELISTED
Cosan Limited
CZZ
– –
-100,000
Closed -$970K
PRGX
4060
DELISTED
PRGX Global, Inc.
PRGX
– –
-23,836
Closed -$169K
PE
4061
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,000
Closed -$2.44M
HCR
4062
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-70,000
Closed -$749K
JCP
4063
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-222,300
Closed -$702K
AGN
4064
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$16.4M
AGN
4065
PUT
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$5.72M
HABT
4066
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,870
Closed -$123K
AKS
4067
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$283K
VSI
4068
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-28,196
Closed -$123K
RYAM.PRA
4069
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-40,000
Closed -$5.8M
LLL
4070
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,000
Closed -$2.97M
LGCY
4071
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000,555
Closed -$3.22M
EMES
4072
DELISTED
Emerge Energy Services LP
EMES
– –
-407,225
Closed -$2.93M
XINA
4073
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
– –
-18,255
Closed -$437K
WELL.PRI
4074
DELISTED
Welltower Inc.
WELL.PRI
– –
-8,000
Closed -$479K
GNBC
4075
DELISTED
Green Bancorp, Inc
GNBC
– –
-9,866
Closed -$200K
161 162
163
164 165

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CSIA
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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.