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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
HAL icon
426
PUT
Halliburton
HAL
$26.9B
$48.5M 0.05%
1,032,800
-457,300
-31% -$22.6M
HPE icon
427
Hewlett Packard
HPE
$63.2B
$48.4M 0.05%
2,759,422
-458,655
-14% -$7.79M
MFC icon
428
Manulife Financial
MFC
$74.5B
$48.3M 0.05%
2,601,005
-169,463
-6% -$3.39M
SBNY
429
DELISTED
Signature Bank
SBNY
$48.3M 0.05%
340,169
-28,230
-8% -$4.26M
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$48.2M 0.05%
1,430,912
-2,988,476
-68% -$106M
APC
431
DELISTED
Anadarko Petroleum
APC
$48.1M 0.04%
795,694
-144,384
-15% -$8.46M
APH icon
432
Amphenol
APH
$198B
$48M 0.04%
2,228,120
-73,032
-3% -$1.64M
BBL
433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$47.9M 0.04%
+1,205,226
New +$50.7M
CCL icon
434
Carnival Corporation Ltd
CCL
$38.2B
$47.7M 0.04%
727,440
+27,365
+4% +$1.86M
VTRS icon
435
Viatris
VTRS
$20.5B
$47.7M 0.04%
1,157,886
-202,727
-15% -$8.64M
INCY icon
436
Incyte
INCY
$24.3B
$47.7M 0.04%
571,976
+16,917
+3% +$1.53M
BBWI icon
437
Bath & Body Works
BBWI
$4.07B
$47.5M 0.04%
1,537,793
-88,330
-5% -$3.34M
STLA icon
438
CALL
Stellantis
STLA
$16.8B
$47.5M 0.04%
2,314,500
+869,950
+60% +$19.1M
TSN icon
439
Tyson Foods
TSN
$20.9B
$47.3M 0.04%
646,549
-47,037
-7% -$3.59M
JNJ icon
440
PUT
Johnson & Johnson
JNJ
$622B
$47.2M 0.04%
368,000
-14,700
-4% -$1.99M
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$47M 0.04%
892,496
+384,820
+76% +$21.2M
CLH icon
442
Clean Harbors
CLH
$16.5B
$46.9M 0.04%
960,301
+224,499
+31% +$11.8M
HDB icon
443
HDFC Bank
HDB
$123B
$46.2M 0.04%
1,871,972
+1,570,668
+521% +$39.6M
TAC icon
444
TransAlta
TAC
$4B
$46.2M 0.04%
8,472,004
-52,842
-0.6% -$292K
FARO
445
DELISTED
Faro Technologies
FARO
$46M 0.04%
787,955
+322,882
+69% +$17.9M
O icon
446
Realty Income
O
$59.5B
$45.9M 0.04%
916,118
+109,052
+14% +$5.43M
WES
447
DELISTED
Western Gas Partners Lp
WES
$45.8M 0.04%
1,073,791
+1,010,299
+1,591% +$49.2M
PARA
448
DELISTED
Paramount Global Class B
PARA
$45.5M 0.04%
884,627
-141,404
-14% -$7.77M
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$48.4B
$45.5M 0.04%
1,091,149
+478,078
+78% +$18.9M
SFLY
450
DELISTED
Shutterfly, Inc.
SFLY
$45.4M 0.04%
558,723
+428,491
+329% +$29.9M
16 17
18
19 20

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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.