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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
JOYY
776
JOYY Inc
JOYY
$3.71B
$22.5M 0.02%
213,614
+68,530
+47% +$8.63M
OIH icon
777
CALL
VanEck Oil Services ETF
OIH
$2.06B
$22.5M 0.02%
47,070
+37,070
+371% +$19.2M
EWZ icon
778
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$22.4M 0.02%
500,000
-445,000
-47% -$19.9M
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.22B
$22.4M 0.02%
773,315
-502
-0.1% -$14.1K
B
780
CALL
Barrick Mining
B
$61.5B
$22.4M 0.02%
1,800,000
-661,500
-27% -$8.79M
CINF icon
781
Cincinnati Financial
CINF
$27.3B
$22.2M 0.02%
299,425
-14,768
-5% -$1.1M
SJR
782
DELISTED
Shaw Communications Inc.
SJR
$22.2M 0.02%
1,150,911
+23,329
+2% +$479K
XLY icon
783
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.1M 0.02%
436,868
-445,074
-50% -$23.2M
FRC
784
DELISTED
First Republic Bank
FRC
$22.1M 0.02%
238,269
-104,637
-31% -$9.65M
OC icon
785
Owens Corning
OC
$11.2B
$22M 0.02%
274,208
-2,611
-0.9% -$228K
MU icon
786
PUT
Micron Technology
MU
$930B
$22M 0.02%
422,300
+236,000
+127% +$11.3M
SIVB
787
DELISTED
SVB Financial Group
SIVB
$22M 0.02%
91,721
+11,356
+14% +$2.85M
IWB icon
788
iShares Russell 1000 ETF
IWB
$48.2B
$22M 0.02%
149,775
+136,792
+1,054% +$20.8M
VRSN icon
789
VeriSign
VRSN
$26.2B
$22M 0.02%
185,417
-12,587
-6% -$1.46M
LMT icon
790
CALL
Lockheed Martin
LMT
$134B
$22M 0.02%
65,000
-28,000
-30% -$9.53M
CPAY icon
791
Corpay
CPAY
$25B
$21.9M 0.02%
108,379
+16,217
+18% +$3.29M
FAST icon
792
Fastenal
FAST
$54.7B
$21.9M 0.02%
1,607,876
-385,464
-19% -$5.31M
MMS icon
793
Maximus
MMS
$3.17B
$21.9M 0.02%
328,805
+120,430
+58% +$8.19M
PBA icon
794
Pembina Pipeline
PBA
$28.4B
$21.9M 0.02%
700,355
-57,311
-8% -$1.9M
BZUN
795
Baozun
BZUN
$167M
$21.9M 0.02%
476,637
+199,053
+72% +$7.82M
EXEL icon
796
Exelixis
EXEL
$13.3B
$21.9M 0.02%
987,080
+211,246
+27% +$5.84M
WMT icon
797
PUT
Walmart Inc
WMT
$885B
$21.8M 0.02%
735,000
-2,022,300
-73% -$65M
XOP icon
798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21.8M 0.02%
154,701
-184,361
-54% -$26.4M
MAT icon
799
Mattel
MAT
$4.38B
$21.7M 0.02%
1,653,655
+998,017
+152% +$15.6M
X
800
PUT
DELISTED
US Steel
X
$21.7M 0.02%
617,500
-277,500
-31% -$10.9M
30 31
32
33 34

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.