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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
FTI icon
576
TechnipFMC
FTI
$28.1B
$34.9M 0.03%
1,590,736
-347,789
-18% -$8.05M
SPR
577
DELISTED
Spirit AeroSystems
SPR
$34.8M 0.03%
415,621
+32,149
+8% +$2.94M
RING icon
578
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$34.5M 0.03%
1,950,000
-350,000
-15% -$6.39M
DOC icon
579
Healthpeak Properties
DOC
$15.1B
$34.5M 0.03%
1,484,242
+156,781
+12% +$3.64M
RNR icon
580
RenaissanceRe
RNR
$13.3B
$34.3M 0.03%
247,625
+96,317
+64% +$12.5M
YUM icon
581
Yum! Brands
YUM
$41.8B
$34.2M 0.03%
401,521
-25,037
-6% -$2.05M
LEA icon
582
Lear
LEA
$6.54B
$34.2M 0.03%
183,525
-62,955
-26% -$11.9M
AMGN icon
583
PUT
Amgen
AMGN
$208B
$34.1M 0.03%
200,200
+40,200
+25% +$7.38M
AFL icon
584
CALL
Aflac
AFL
$64.9B
$34.1M 0.03%
779,600
+379,600
+95% +$16.8M
XLF icon
585
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34M 0.03%
1,233,500
-2,151,500
-64% -$62M
GEO icon
586
The GEO Group
GEO
$4.13B
$33.9M 0.03%
1,654,274
+360,424
+28% +$7.83M
MS icon
587
PUT
Morgan Stanley
MS
$331B
$33.8M 0.03%
626,500
-3,635,100
-85% -$201M
K
588
DELISTED
Kellanova
K
$33.7M 0.03%
551,281
-111,444
-17% -$7.03M
SNP
589
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33.6M 0.03%
380,287
+157,801
+71% +$13M
PEN icon
590
Penumbra
PEN
$12.7B
$33.3M 0.03%
288,325
+83,303
+41% +$8.6M
IONS icon
591
Ionis Pharmaceuticals
IONS
$8.6B
$33.3M 0.03%
754,811
+301,872
+67% +$15.3M
APTV icon
592
Aptiv
APTV
$12B
$33M 0.03%
388,348
-99,634
-20% -$9.04M
BUD icon
593
AB InBev
BUD
$170B
$32.9M 0.03%
299,559
-85,696
-22% -$9.5M
UNP icon
594
PUT
Union Pacific
UNP
$174B
$32.9M 0.03%
245,000
-241,100
-50% -$32.4M
MAA icon
595
Mid-America Apartment Communities
MAA
$15.4B
$32.9M 0.03%
360,936
+31,433
+10% +$2.84M
MDT icon
596
PUT
Medtronic
MDT
$109B
$32.9M 0.03%
410,000
+375,000
+1,071% +$30.9M
HIG icon
597
Hartford Financial Services
HIG
$38.9B
$32.9M 0.03%
637,786
-36,936
-5% -$2.02M
PINC
598
DELISTED
Premier
PINC
$32.7M 0.03%
1,043,544
+447,844
+75% +$14.5M
WEC icon
599
WEC Energy
WEC
$35.7B
$32.6M 0.03%
520,765
-48,799
-9% -$3.03M
NTRS icon
600
Northern Trust
NTRS
$33.3B
$32.6M 0.03%
315,804
+39,057
+14% +$4.09M
22 23
24
25 26

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.