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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
WSM icon
1376
PUT
Williams-Sonoma
WSM
$26.9B
$7.58M 0.01%
287,200
+5,400
+2% +$143K
SBSW icon
1377
Sibanye-Stillwater
SBSW
$6.26B
$7.57M 0.01%
1,971,848
-237,124
-11% -$1.03M
XBI icon
1378
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.55M 0.01%
86,075
+32,270
+60% +$2.95M
KLXI
1379
DELISTED
KLX Inc.
KLXI
$7.55M 0.01%
126,007
+26,300
+26% +$1.54M
TEX icon
1380
Terex
TEX
$7.18B
$7.55M 0.01%
201,745
-23,122
-10% -$1M
QTS
1381
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.54M 0.01%
208,126
+69,959
+51% +$3M
THG icon
1382
Hanover Insurance
THG
$8.1B
$7.52M 0.01%
63,793
+11,428
+22% +$1.28M
JEF icon
1383
PUT
Jefferies Financial Group
JEF
$12.6B
$7.5M 0.01%
+368,652
New +$8.35M
FXO icon
1384
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.49M 0.01%
241,247
-121,151
-33% -$3.83M
TMHC
1385
DELISTED
Taylor Morrison
TMHC
$7.48M 0.01%
321,158
+162,239
+102% +$4.04M
RSPP
1386
DELISTED
RSP Permian, Inc.
RSPP
$7.47M 0.01%
159,368
-184,626
-54% -$7.27M
HHH icon
1387
Howard Hughes
HHH
$3.81B
$7.45M 0.01%
56,193
-38,695
-41% -$4.74M
DRH icon
1388
Diamondrock Hospitality Co
DRH
$2.71B
$7.45M 0.01%
713,590
-65,316
-8% -$722K
GMED icon
1389
Globus Medical
GMED
$10.7B
$7.44M 0.01%
149,347
+10,757
+8% +$506K
AVY icon
1390
PUT
Avery Dennison
AVY
$13B
$7.44M 0.01%
+70,000
New +$8.11M
CNX icon
1391
CNX Resources
CNX
$5.3B
$7.43M 0.01%
481,368
-59,504
-11% -$889K
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
$7.42M 0.01%
147,508
+2,125
+1% +$111K
KANG
1393
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.37M 0.01%
369,147
+5,545
+2% +$93.2K
CRI icon
1394
Carter's
CRI
$1.42B
$7.36M 0.01%
70,647
+3,589
+5% +$417K
OGE icon
1395
OGE Energy
OGE
$9.78B
$7.35M 0.01%
224,355
-39,395
-15% -$1.24M
CSOD
1396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.34M 0.01%
187,671
-37,616
-17% -$1.53M
LOGM
1397
DELISTED
LogMein, Inc.
LOGM
$7.32M 0.01%
63,370
+3,695
+6% +$450K
HEI.A icon
1398
HEICO Corp Class A
HEI.A
$36B
$7.32M 0.01%
128,868
+52,268
+68% +$2.82M
BBD icon
1399
Banco Bradesco
BBD
$39.3B
$7.3M 0.01%
1,080,023
-3,926,405
-78% -$26.2M
BDN
1400
Brandywine Realty Trust
BDN
$524M
$7.29M 0.01%
459,068
+47,589
+12% +$792K
54 55
56
57 58

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CSIA
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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.