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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
GILD icon
51
Gilead Sciences
GILD
$165B
$304M 0.28%
4,031,957
-163,181
-4% -$13M
AMGN icon
52
Amgen
AMGN
$209B
$302M 0.28%
1,769,178
+289,173
+20% +$53.1M
GE icon
53
GE Aerospace
GE
$364B
$301M 0.28%
4,651,888
+274,748
+6% +$20.4M
IBM icon
54
IBM
IBM
$213B
$296M 0.28%
2,020,694
-205,624
-9% -$31.1M
PM icon
55
Philip Morris
PM
$309B
$295M 0.28%
2,968,775
-486,539
-14% -$50.7M
HD icon
56
Home Depot
HD
$337B
$293M 0.27%
1,644,417
-506,908
-24% -$95.1M
RTX icon
57
RTX Corp
RTX
$290B
$291M 0.27%
3,678,034
-1,312,004
-26% -$108M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$287M 0.27%
4,114,400
-4,750,700
-54% -$339M
WFC icon
59
CALL
Wells Fargo
WFC
$254B
$280M 0.26%
5,345,600
+3,314,400
+163% +$197M
HYG icon
60
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278M 0.26%
3,251,700
+1,801,700
+124% +$156M
MA icon
61
Mastercard
MA
$498B
$272M 0.25%
1,554,570
-2,709
-0.2% -$463K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.98B
$270M 0.25%
6,022,185
-2,125,821
-26% -$95.1M
ABBV icon
63
AbbVie
ABBV
$465B
$270M 0.25%
2,849,029
-297,943
-9% -$32.7M
WMT icon
64
Walmart Inc
WMT
$909B
$269M 0.25%
9,078,924
-1,785,141
-16% -$57.4M
ORCL icon
65
Oracle
ORCL
$339B
$264M 0.25%
5,774,977
-371,439
-6% -$18.5M
PEP icon
66
PepsiCo
PEP
$196B
$263M 0.24%
2,405,506
+109,011
+5% +$12.4M
BA icon
67
Boeing
BA
$169B
$255M 0.24%
778,226
-246,546
-24% -$83.3M
NKE icon
68
Nike
NKE
$64.1B
$253M 0.24%
3,803,690
-683,770
-15% -$45.1M
DB icon
69
PUT
Deutsche Bank
DB
$67.9B
$251M 0.23%
17,943,115
+14,519,688
+424% +$245M
GM icon
70
General Motors
GM
$80.9B
$247M 0.23%
6,787,569
-93,524
-1% -$3.79M
UNP icon
71
Union Pacific
UNP
$174B
$245M 0.23%
1,819,509
-95,847
-5% -$12.9M
HLF icon
72
Herbalife
HLF
$1.3B
$241M 0.22%
4,940,054
-361,112
-7% -$15.3M
MMM icon
73
3M
MMM
$91.8B
$233M 0.22%
1,268,857
-349,559
-22% -$69.3M
TVIX
74
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$230M 0.21%
244,072
+3,009
+1% +$2.25M
AMD icon
75
PUT
Advanced Micro Devices
AMD
$700B
$228M 0.21%
22,670,900
+21,988,700
+3,223% +$261M
1 2
3
4 5

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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.