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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
ARW icon
1176
Arrow Electronics
ARW
$11.1B
$10.6M 0.01%
137,879
-18,843
-12% -$1.53M
NI icon
1177
NiSource
NI
$21.3B
$10.6M 0.01%
443,713
-167,471
-27% -$3.97M
NWSA icon
1178
News Corp Class A
NWSA
$14.9B
$10.6M 0.01%
669,513
-36,842
-5% -$606K
LOW icon
1179
PUT
Lowe's Companies
LOW
$117B
$10.5M 0.01%
120,000
– –
WPG
1180
DELISTED
Washington Prime Group Inc.
WPG
$10.5M 0.01%
175,118
+29,412
+20% +$1.72M
CAE icon
1181
CAE Inc. Common Shares
CAE
$8.3B
$10.5M 0.01%
565,160
+155,567
+38% +$2.85M
IMO icon
1182
Imperial Oil
IMO
$62.7B
$10.5M 0.01%
396,158
-99,107
-20% -$2.86M
XLK icon
1183
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.01%
+320,800
New +$10.8M
KMI icon
1184
PUT
Kinder Morgan
KMI
$71.7B
$10.5M 0.01%
696,000
+346,000
+99% +$5.99M
COR
1185
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.01%
104,421
+1,019
+1% +$104K
FIEU
1186
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$10.4M 0.01%
82,056
-18,655
-19% -$2.54M
AYI icon
1187
CALL
Acuity Brands
AYI
$9.83B
$10.4M 0.01%
+75,000
New +$11.5M
CX icon
1188
Cemex
CX
$17.1B
$10.4M 0.01%
1,575,403
-98,054
-6% -$734K
HBI
1189
DELISTED
Hanesbrands
HBI
$10.4M 0.01%
565,223
-328,039
-37% -$6.77M
FLG
1190
Flagstar Bank National Association
FLG
$5.93B
$10.4M 0.01%
266,318
+40,330
+18% +$1.67M
AAL icon
1191
CALL
American Airlines Group
AAL
$10.1B
$10.4M 0.01%
200,000
– –
RHP icon
1192
Ryman Hospitality Properties
RHP
$8.43B
$10.4M 0.01%
134,113
+10,389
+8% +$760K
NOK icon
1193
Nokia
NOK
$51B
$10.4M 0.01%
1,892,855
+839,439
+80% +$4.53M
CSCO icon
1194
CALL
Cisco
CSCO
$457B
$10.3M 0.01%
241,200
+141,200
+141% +$5.99M
DISH
1195
DELISTED
DISH Network Corp.
DISH
$10.3M 0.01%
272,370
-127,034
-32% -$5.58M
AAP icon
1196
Advance Auto Parts
AAP
$3.35B
$10.3M 0.01%
87,035
-25,296
-23% -$2.89M
GOOG icon
1197
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 0.01%
200,000
-890,000
-82% -$49.1M
PXD
1198
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.01%
+60,000
New +$10.6M
EWW icon
1199
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$10.3M 0.01%
200,000
+184,000
+1,150% +$9.45M
EWW icon
1200
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$10.3M 0.01%
200,000
+50,000
+33% +$2.57M
46 47
48
49 50

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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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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.