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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
QLYS icon
526
Qualys
QLYS
$5.1B
$38.3M 0.04%
526,618
+39,769
+8% +$2.74M
RHT
527
DELISTED
Red Hat Inc
RHT
$38.3M 0.04%
256,109
-142,161
-36% -$19.7M
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.7B
$38.2M 0.04%
717,408
-202,830
-22% -$10.7M
XYZ
529
PUT
Block Inc
XYZ
$48.4B
$38.1M 0.04%
775,000
+364,000
+89% +$16.7M
CL icon
530
PUT
Colgate-Palmolive
CL
$73.1B
$38.1M 0.04%
+531,700
New +$38.3M
APA icon
531
APA Corp
APA
$13.2B
$38.1M 0.04%
990,048
+426,571
+76% +$17.2M
MSI icon
532
Motorola Solutions
MSI
$72.3B
$38M 0.04%
361,099
+16,025
+5% +$1.64M
MDY icon
533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38M 0.04%
111,263
-61,944
-36% -$21.6M
NBIX icon
534
Neurocrine Biosciences
NBIX
$16.8B
$37.9M 0.04%
457,369
+130,933
+40% +$11.1M
OIIL
535
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$37.9M 0.04%
976,106
+1,000
+0.1% +$37.3K
FFIV icon
536
F5
FFIV
$22.9B
$37.8M 0.04%
261,604
+76,782
+42% +$11M
HQY icon
537
HealthEquity
HQY
$8.41B
$37.8M 0.04%
624,459
+231,479
+59% +$12.5M
PPG icon
538
PPG Industries
PPG
$24.6B
$37.8M 0.04%
338,671
-28,668
-8% -$3.31M
MNST icon
539
Monster Beverage
MNST
$94.3B
$37.7M 0.04%
1,319,454
-90,818
-6% -$2.84M
GLD icon
540
PUT
SPDR Gold Trust
GLD
$131B
$37.7M 0.04%
300,000
+134,400
+81% +$17M
EWY icon
541
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$37.7M 0.04%
500,000
+112,500
+29% +$8.45M
GLW icon
542
Corning
GLW
$119B
$37.7M 0.04%
1,352,237
-176,584
-12% -$5.44M
BEAT
543
DELISTED
BioTelemetry, Inc.
BEAT
$37.7M 0.04%
1,213,679
+637,481
+111% +$21M
OIH icon
544
VanEck Oil Services ETF
OIH
$2.06B
$37.6M 0.04%
78,682
+25,403
+48% +$13.1M
SYY icon
545
Sysco
SYY
$40.8B
$37.5M 0.03%
625,134
-151,194
-19% -$9.15M
LSXMK
546
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.4M 0.03%
1,201,761
+34,419
+3% +$1.1M
WPM icon
547
Wheaton Precious Metals
WPM
$49.5B
$37.4M 0.03%
1,834,265
-218,521
-11% -$4.49M
B
548
PUT
Barrick Mining
B
$61.5B
$37.3M 0.03%
2,996,100
+165,900
+6% +$2.21M
RCI icon
549
Rogers Communications
RCI
$18.3B
$37.2M 0.03%
833,485
-107,248
-11% -$5.03M
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$27.5B
$37.2M 0.03%
312,530
+86,693
+38% +$11.2M
20 21
22
23 24

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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.