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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
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18M 0.02%
3,538,397
-1,333,114
-27% -$7.1M
MELI icon
902
Mercado Libre
MELI
$95.2B
$18M 0.02%
50,554
-4,620
-8% -$1.69M
FOLD
903
CALL
DELISTED
Amicus Therapeutics
FOLD
$18M 0.02%
1,194,600
+369,200
+45% +$5.62M
AERI
904
DELISTED
Aerie Pharmaceuticals
AERI
$17.9M 0.02%
330,260
+150,757
+84% +$8.43M
IVV icon
905
iShares Core S&P 500 ETF
IVV
$878B
$17.8M 0.02%
67,138
+32,372
+93% +$8.9M
LNG icon
906
Cheniere Energy
LNG
$55.2B
$17.8M 0.02%
333,229
+93,727
+39% +$5.16M
JLL icon
907
Jones Lang LaSalle
JLL
$16.3B
$17.8M 0.02%
101,816
+10,331
+11% +$1.66M
MKSI icon
908
MKS Inc
MKSI
$20.1B
$17.8M 0.02%
153,752
+27,025
+21% +$2.97M
ASH icon
909
Ashland
ASH
$3.33B
$17.8M 0.02%
254,607
+69,888
+38% +$5.03M
HAS icon
910
Hasbro
HAS
$13.2B
$17.8M 0.02%
210,672
-30,105
-13% -$2.79M
LBTYK icon
911
Liberty Global Class C
LBTYK
$3.53B
$17.8M 0.02%
583,625
-37,770
-6% -$1.25M
FNF icon
912
Fidelity National Financial
FNF
$13.9B
$17.7M 0.02%
460,348
+82,045
+22% +$3.12M
RJF icon
913
Raymond James Financial
RJF
$33.8B
$17.7M 0.02%
297,173
+23,603
+9% +$1.47M
XLK icon
914
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.7M 0.02%
+540,000
New +$18.1M
SBUX icon
915
PUT
Starbucks
SBUX
$120B
$17.7M 0.02%
305,000
-524,200
-63% -$30.3M
KIM icon
916
Kimco Realty
KIM
$17.2B
$17.6M 0.02%
1,225,233
+155,469
+15% +$2.39M
GXP
917
DELISTED
Great Plains Energy Incorporated
GXP
$17.6M 0.02%
554,082
-16,629
-3% -$506K
LQD icon
918
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.6M 0.02%
+150,000
New +$17.7M
AFG icon
919
American Financial Group
AFG
$11.8B
$17.6M 0.02%
156,685
+30,065
+24% +$3.36M
JNPR
920
DELISTED
Juniper Networks
JNPR
$17.5M 0.02%
720,765
+43,139
+6% +$1.15M
HYS icon
921
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.5M 0.02%
175,668
-127,406
-42% -$12.8M
URGN icon
922
UroGen Pharma
URGN
$1.86B
$17.5M 0.02%
352,000
+128,000
+57% +$6.41M
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17.5M 0.02%
311,589
+119,420
+62% +$6.95M
BNFT
924
DELISTED
Benefitfocus, Inc.
BNFT
$17.4M 0.02%
714,688
+409,682
+134% +$10.3M
RGA icon
925
Reinsurance Group of America
RGA
$15.5B
$17.4M 0.02%
113,036
+15,510
+16% +$2.44M
35 36
37
38 39

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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.