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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
ESV
4126
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-50,000
Closed -$1.18M
ESV
4127
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-1,287,500
Closed -$30.4M
ATVI
4128
CALL
DELISTED
Activision Blizzard
ATVI
– –
-44,000
Closed -$2.79M
UN
4129
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,999
Closed -$282K
GSH
4130
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-6,322
Closed -$211K
FTR
4131
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-300,000
Closed -$2.03M
KEG
4132
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-17,333
Closed -$204K
GG
4133
CALL
DELISTED
Goldcorp Inc
GG
– –
-963,000
Closed -$12.3M
GFA
4134
DELISTED
Gafisa S.A.
GFA
– –
-54,897
Closed -$693K
ARGS
4135
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,004
Closed -$3K
TAXR
4136
DELISTED
U.S. Tax Reform Fund
TAXR
– –
-350,000
Closed -$7.48M
CSBK
4137
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,334
Closed -$177K
XIV
4138
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-7,130,679
Closed -$959M
BOBE
4139
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-48,497
Closed -$3.82M
SVA
4140
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-20,700
Closed -$163K
SMI
4141
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-33,900
Closed -$290K
VXX
4142
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-304,500
Closed -$8.5M
VXX
4143
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-206,400
Closed -$5.76M
162 163 164 165
166

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.