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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
STLD icon
826
Steel Dynamics
STLD
$36B
$20.7M 0.02%
468,675
-378,173
-45% -$17.4M
CELG
827
PUT
DELISTED
Celgene Corp
CELG
$20.7M 0.02%
232,300
-19,700
-8% -$1.89M
TGP
828
DELISTED
Teekay LNG Partners L.P.
TGP
$20.7M 0.02%
1,155,971
+526,502
+84% +$10.2M
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.6M 0.02%
+238,364
New +$21.1M
SUI icon
830
Sun Communities
SUI
$15.2B
$20.6M 0.02%
225,131
+30,317
+16% +$2.68M
HSIC icon
831
Henry Schein
HSIC
$9.77B
$20.6M 0.02%
390,026
-35,663
-8% -$1.98M
NS
832
DELISTED
NuStar Energy L.P.
NS
$20.5M 0.02%
1,005,480
+85,798
+9% +$2.3M
CDNS icon
833
Cadence Design Systems
CDNS
$93.6B
$20.5M 0.02%
556,722
+10,874
+2% +$443K
CRSP icon
834
CRISPR Therapeutics
CRSP
$4.73B
$20.4M 0.02%
447,048
+4,203
+0.9% +$173K
CHL
835
DELISTED
China Mobile Limited
CHL
$20.4M 0.02%
446,661
+197,597
+79% +$9.58M
HBAN icon
836
Huntington Bancshares
HBAN
$34.4B
$20.3M 0.02%
1,343,609
+101,076
+8% +$1.59M
AEE icon
837
Ameren
AEE
$30.3B
$20.3M 0.02%
357,622
-115,543
-24% -$6.4M
MYOK
838
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20.2M 0.02%
414,914
+160,613
+63% +$8.35M
BGC
839
DELISTED
General Cable Corporation
BGC
$20.2M 0.02%
682,098
+173,772
+34% +$5.15M
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
$20.1M 0.02%
214,929
+29,134
+16% +$3.1M
TAP icon
841
Molson Coors Class B
TAP
$7.79B
$20.1M 0.02%
266,618
+7,428
+3% +$594K
EWM icon
842
iShares MSCI Malaysia ETF
EWM
$310M
$20M 0.02%
554,682
+545,267
+5,791% +$19.1M
CNP icon
843
CenterPoint Energy
CNP
$27.7B
$20M 0.02%
729,182
-120,881
-14% -$3.29M
LPT
844
DELISTED
Liberty Property Trust
LPT
$20M 0.02%
502,498
+16,496
+3% +$665K
RMD icon
845
ResMed
RMD
$30.6B
$19.9M 0.02%
202,457
-16,173
-7% -$1.53M
ON icon
846
ON Semiconductor
ON
$31.8B
$19.9M 0.02%
814,002
+177,469
+28% +$4.28M
Y
847
DELISTED
Alleghany Corp
Y
$19.9M 0.02%
32,406
+1,259
+4% +$759K
GLD icon
848
SPDR Gold Trust
GLD
$131B
$19.9M 0.02%
158,265
+102,803
+185% +$13M
XLY icon
849
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.9M 0.02%
+392,000
New +$20.4M
NCLH icon
850
Norwegian Cruise Line
NCLH
$8.51B
$19.8M 0.02%
373,628
+107,774
+41% +$6.13M
32 33
34
35 36

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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.