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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
ONC
476
BeOne Medicines Ltd
ONC
$32.8B
$42.4M 0.04%
252,624
-115,005
-31% -$15.6M
ESV
477
DELISTED
Ensco Rowan plc
ESV
$42.4M 0.04%
2,414,961
+2,036,525
+538% +$44.9M
EIX icon
478
Edison International
EIX
$28.2B
$42.3M 0.04%
663,725
+160,623
+32% +$9.89M
HOLI
479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.2M 0.04%
1,707,105
+637,726
+60% +$16.1M
SGDJ icon
480
Sprott Junior Gold Miners ETF
SGDJ
$267M
$41.9M 0.04%
1,400,000
– –
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
$41.9M 0.04%
3,071,176
+1,657,397
+117% +$24.3M
MCHP icon
482
Microchip Technology
MCHP
$40.3B
$41.9M 0.04%
916,602
+214,384
+31% +$9.88M
CAT icon
483
PUT
Caterpillar
CAT
$375B
$41.7M 0.04%
283,000
-145,000
-34% -$22.9M
NKTR icon
484
Nektar Therapeutics
NKTR
$2.39B
$41.7M 0.04%
26,132
+3,613
+16% +$4.65M
AMP icon
485
Ameriprise Financial
AMP
$48.3B
$41.6M 0.04%
281,046
+13,311
+5% +$2.17M
STI
486
CALL
DELISTED
SunTrust Banks, Inc.
STI
$41.5M 0.04%
+610,000
New +$42.3M
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
$41.5M 0.04%
365,022
+25,043
+7% +$2.66M
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.1B
$41.4M 0.04%
602,386
+23,265
+4% +$1.57M
BKNG icon
489
PUT
Booking.com
BKNG
$149B
$41.4M 0.04%
497,500
-460,000
-48% -$36.2M
HCA icon
490
HCA Healthcare
HCA
$87.2B
$41.4M 0.04%
426,400
-84,184
-16% -$8.17M
WMB icon
491
Williams Companies
WMB
$87.5B
$41.2M 0.04%
1,659,092
-406,482
-20% -$12M
BBY icon
492
Best Buy
BBY
$18.2B
$41.1M 0.04%
587,810
-22,888
-4% -$1.65M
ATO icon
493
Atmos Energy
ATO
$28.8B
$41M 0.04%
487,215
-38,821
-7% -$3.16M
EA icon
494
CALL
Electronic Arts
EA
$53B
$40.9M 0.04%
337,500
+258,500
+327% +$31.3M
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$40.7M 0.04%
236,892
-32,156
-12% -$5.67M
CA
496
DELISTED
CA, Inc.
CA
$40.6M 0.04%
1,198,289
+77,925
+7% +$2.71M
QGEN icon
497
Qiagen
QGEN
$8.54B
$40.5M 0.04%
1,181,462
+67,199
+6% +$2.36M
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
$40.3M 0.04%
268,023
-21,089
-7% -$3.21M
KYNB
499
Kyntra Bio
KYNB
$27.2M
$40.2M 0.04%
34,801
+31,653
+1,005% +$41.7M
VER
500
DELISTED
VEREIT, Inc.
VER
$40.1M 0.04%
1,151,898
-853,800
-43% -$30.3M
18 19
20
21 22

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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.