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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
MOSC.U
4076
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-25,000
Closed -$253K
EGN
4077
PUT
DELISTED
Energen
EGN
– –
-250,000
Closed -$14.4M
PX
4078
CALL
DELISTED
Praxair Inc
PX
– –
-750,000
Closed -$116M
SHLD
4079
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-703,000
Closed -$2.52M
ANDV
4080
PUT
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$11.4M
TWX
4081
PUT
DELISTED
Time Warner Inc
TWX
– –
-8,000
Closed -$732K
AHGP
4082
DELISTED
Alliance Holdings GP
AHGP
– –
-22,457
Closed -$601K
HTM
4083
DELISTED
U.S. Geothermal Inc.
HTM
– –
-50,000
Closed -$173K
WG
4084
DELISTED
Willbros Group
WG
– –
-12,792
Closed -$18K
LNCE
4085
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-165,502
Closed -$8.29M
BBG
4086
DELISTED
Bill Barrett Corp
BBG
– –
-90,489
Closed -$463K
LVNTA
4087
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-72,037
Closed -$3.91M
CASC
4088
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-19,408
Closed -$72K
CCC
4089
DELISTED
Calgon Carbon Corp
CCC
– –
-139,518
Closed -$2.97M
BIVV
4090
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-140,100
Closed -$7.55M
CPN
4091
DELISTED
Calpine Corporation
CPN
– –
-672,903
Closed -$10.2M
SNI
4092
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-645,132
Closed -$55.1M
JUNO
4093
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-260,490
Closed -$11.9M
AGN.PRA
4094
DELISTED
Allergan plc
AGN.PRA
– –
-43,025
Closed -$25.2M
STRP
4095
DELISTED
Straight Path Communications Inc.
STRP
– –
-190,839
Closed -$34.7M
RGC
4096
DELISTED
Regal Entertainment Group
RGC
– –
-310,801
Closed -$7.15M
GNCMA
4097
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-63,294
Closed -$2.47M
DEL
4098
DELISTED
Deltic Timber
DEL
– –
-9,322
Closed -$853K
CAA
4099
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-122,205
Closed -$6.89M
CAA
4100
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-54,500
Closed -$3.07M
162 163
164
165 166

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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
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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.