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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
+395.54%
AUM
$107B
AUM Growth
-$4.74B
Cap. Flow
-$3.09B
Cap. Flow %
-2.88%
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 Miscellaneous 31.07%
2 Technology 12.7%
3 Financials 11.46%
4 Healthcare 9.73%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1226
DELISTED
Life Storage, Inc.
LSI
$9.82M 0.01%
176,355
-2,742
-2% -$150K
UVXY icon
1227
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
$9.81M 0.01%
42
– –
LBTYA icon
1228
Liberty Global Class A
LBTYA
$3.55B
$9.8M 0.01%
312,919
-21,227
-6% -$733K
VICI icon
1229
VICI Properties
VICI
$27B
$9.77M 0.01%
+533,469
New +$10.4M
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.77M 0.01%
328,966
-30,092
-8% -$913K
ENR icon
1231
Energizer
ENR
$1.42B
$9.75M 0.01%
163,565
+100,991
+161% +$5.44M
SONY icon
1232
Sony
SONY
$139B
$9.72M 0.01%
1,005,675
+916,490
+1,028% +$9.03M
HRTG icon
1233
Heritage Insurance Holdings
HRTG
$1.04B
$9.69M 0.01%
639,008
-218,432
-25% -$3.74M
CLVS
1234
DELISTED
Clovis Oncology, Inc.
CLVS
$9.61M 0.01%
182,009
+88,558
+95% +$5.17M
RPG icon
1235
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$9.53M 0.01%
434,095
+164,285
+61% +$3.66M
IPGP icon
1236
IPG Photonics
IPGP
$3.27B
$9.52M 0.01%
40,800
-4,684
-10% -$1.16M
WES icon
1237
Western Midstream Partners
WES
$19.4B
$9.52M 0.01%
287,495
+8,135
+3% +$310K
ITUB icon
1238
Itaú Unibanco
ITUB
$91.4B
$9.52M 0.01%
1,258,031
-2,927,968
-70% -$21.9M
DNB
1239
DELISTED
Dun & Bradstreet
DNB
$9.5M 0.01%
81,213
+5,158
+7% +$628K
WRI
1240
DELISTED
Weingarten Realty Investors
WRI
$9.49M 0.01%
338,079
+37,167
+12% +$1.07M
EPR icon
1241
EPR Properties
EPR
$4.37B
$9.48M 0.01%
171,218
+11,943
+7% +$692K
FDS icon
1242
Factset
FDS
$9.83B
$9.42M 0.01%
47,258
+4,027
+9% +$813K
ODFL icon
1243
Old Dominion Freight Line
ODFL
$36.2B
$9.42M 0.01%
192,246
-48,777
-20% -$2.31M
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
$9.39M 0.01%
83,089
+682
+0.8% +$78.5K
TU icon
1245
Telus
TU
$14B
$9.39M 0.01%
533,888
+272,278
+104% +$4.97M
MCD icon
1246
PUT
McDonald's
MCD
$176B
$9.35M 0.01%
59,800
– –
LLY icon
1247
CALL
Eli Lilly
LLY
$1.01T
$9.34M 0.01%
120,700
+70,700
+141% +$5.69M
JWN
1248
DELISTED
Nordstrom
JWN
$9.34M 0.01%
192,810
-24,658
-11% -$1.23M
LDOS icon
1249
Leidos
LDOS
$16.2B
$9.33M 0.01%
142,706
-35,670
-20% -$2.35M
BWXT icon
1250
BWX Technologies
BWXT
$13.3B
$9.3M 0.01%
146,430
+62,641
+75% +$3.97M
48 49
50
51 52

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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's Q1 2018 filing shows 314 new, 1,937 increased, 1,469 reduced and 342 closed positions. Its largest new stake was Cambria Shareholder Yield ETF: 2,000,000 shares worth $75.4M. The largest sale was UnitedHealth, an estimated $1.54B.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.