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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
ROP icon
551
Roper Technologies
ROP
$38.8B
$37.2M 0.03%
132,561
-7,151
-5% -$1.97M
SBAC icon
552
SBA Communications
SBAC
$19.2B
$37.2M 0.03%
217,632
+6,719
+3% +$1.11M
COL
553
DELISTED
Rockwell Collins
COL
$37.1M 0.03%
274,924
+22,288
+9% +$3.04M
QSR icon
554
Restaurant Brands International
QSR
$25.7B
$37.1M 0.03%
651,058
+26,961
+4% +$1.6M
BPMP
555
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36.9M 0.03%
2,068,515
+30,439
+1% +$608K
CPRI icon
556
Capri Holdings
CPRI
$1.83B
$36.8M 0.03%
593,237
+219,718
+59% +$14M
SGMO
557
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36.8M 0.03%
1,934,665
+1,292,860
+201% +$27.6M
BR icon
558
Broadridge
BR
$17.8B
$36.7M 0.03%
334,796
+38,224
+13% +$3.8M
LHX icon
559
L3Harris
LHX
$51.6B
$36.5M 0.03%
226,065
+26,394
+13% +$4.03M
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
$36.4M 0.03%
326,461
-62,508
-16% -$7.47M
LVS icon
561
Las Vegas Sands
LVS
$31.7B
$36.3M 0.03%
505,203
+12,748
+3% +$934K
W icon
562
CALL
Wayfair
W
$11.2B
$36.2M 0.03%
536,100
+428,300
+397% +$36M
NLY icon
563
Annaly Capital Management
NLY
$17.1B
$36.2M 0.03%
867,424
+81,855
+10% +$3.49M
MKL icon
564
Markel Group
MKL
$23.3B
$36.1M 0.03%
30,845
+3,674
+14% +$4.14M
MGA icon
565
Magna International
MGA
$18.7B
$36M 0.03%
639,531
-116,589
-15% -$6.51M
WTW icon
566
Willis Towers Watson
WTW
$31.7B
$36M 0.03%
236,510
+7,680
+3% +$1.21M
TMUS icon
567
T-Mobile US
TMUS
$185B
$35.9M 0.03%
588,194
-78,277
-12% -$4.9M
JCI icon
568
Johnson Controls International
JCI
$88.8B
$35.7M 0.03%
1,012,694
-272,207
-21% -$10.3M
SLF icon
569
Sun Life Financial
SLF
$46B
$35.6M 0.03%
866,168
-24,898
-3% -$1.05M
PH icon
570
Parker-Hannifin
PH
$123B
$35.6M 0.03%
208,250
-38,970
-16% -$7.38M
A icon
571
Agilent Technologies
A
$39.1B
$35.5M 0.03%
531,257
+27,431
+5% +$1.92M
BN icon
572
Brookfield
BN
$104B
$35.3M 0.03%
2,536,610
-418,608
-14% -$6.06M
VFC icon
573
VF Corp
VFC
$5.63B
$35.1M 0.03%
503,427
-95,236
-16% -$6.89M
WCN
574
Waste Connections
WCN
$42.2B
$35M 0.03%
487,694
-28,293
-5% -$2.01M
MTN icon
575
Vail Resorts
MTN
$5.32B
$34.9M 0.03%
157,453
+8,454
+6% +$1.85M
21 22
23
24 25

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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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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.