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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
NSC icon
401
Norfolk Southern
NSC
$75.1B
$52.2M 0.05%
384,141
-69,948
-15% -$10.1M
ADI icon
402
Analog Devices
ADI
$180B
$52M 0.05%
571,129
+7,218
+1% +$657K
CMI icon
403
Cummins
CMI
$88.1B
$51.8M 0.05%
319,833
-278
-0.1% -$47.8K
IQV icon
404
IQVIA
IQV
$38.5B
$51.8M 0.05%
527,872
+131,015
+33% +$13.2M
IP icon
405
International Paper
IP
$22.1B
$51.8M 0.05%
1,022,949
+99,738
+11% +$5.54M
SNV
406
DELISTED
Synovus
SNV
$51.7M 0.05%
1,036,176
-34,518
-3% -$1.74M
BG icon
407
Bunge Global
BG
$20.2B
$51.6M 0.05%
697,492
+181,321
+35% +$13.7M
CBPO
408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$51.4M 0.05%
634,692
+512,787
+421% +$41.4M
VTR icon
409
Ventas
VTR
$47.4B
$51.1M 0.05%
1,030,913
+128,285
+14% +$6.73M
GNTX icon
410
Gentex
GNTX
$4.95B
$50.9M 0.05%
2,209,416
+113,478
+5% +$2.58M
TEVA icon
411
Teva Pharmaceuticals
TEVA
$40.5B
$50.5M 0.05%
2,953,746
+500,845
+20% +$9.78M
UBRT
412
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
$50.4M 0.05%
250,000
– –
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$50.3M 0.05%
834,784
+65,784
+9% +$3.9M
NTR icon
414
Nutrien
NTR
$33.3B
$50.3M 0.05%
+1,063,399
New +$53.3M
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$50.1M 0.05%
736,623
+4,776
+0.7% +$331K
SRCL
416
DELISTED
Stericycle Inc
SRCL
$50M 0.05%
853,537
+131,602
+18% +$8.91M
GILD icon
417
PUT
Gilead Sciences
GILD
$161B
$49.8M 0.05%
660,700
-70,700
-10% -$5.62M
HST icon
418
Host Hotels & Resorts
HST
$17.3B
$49.7M 0.05%
2,664,995
+282,376
+12% +$5.52M
MTB icon
419
M&T Bank
MTB
$35.8B
$49.6M 0.05%
269,229
+89,234
+50% +$16.6M
WY icon
420
Weyerhaeuser
WY
$17.6B
$49.6M 0.05%
1,416,136
+123,861
+10% +$4.37M
BSX icon
421
Boston Scientific
BSX
$66.4B
$49.2M 0.05%
1,801,557
-435,527
-19% -$11.8M
BEN icon
422
Franklin Resources
BEN
$17.5B
$49.1M 0.05%
1,416,747
-8,382
-0.6% -$341K
XOM icon
423
CALL
ExxonMobil
XOM
$634B
$48.9M 0.05%
655,100
-215,000
-25% -$17.2M
JPM icon
424
PUT
JPMorgan Chase
JPM
$936B
$48.7M 0.05%
443,000
+175,600
+66% +$19.9M
CB icon
425
CALL
Chubb
CB
$135B
$48.6M 0.05%
+355,000
New +$51.4M
15 16
17
18 19

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CAN
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VAM
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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.