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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
CHDN icon
1776
Churchill Downs
CHDN
$5.82B
$4.15M ﹤0.01%
102,138
+10,398
+11% +$442K
CHU
1777
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.15M ﹤0.01%
323,589
+70
+0% +$937
SXT icon
1778
Sensient Technologies
SXT
$5.37B
$4.15M ﹤0.01%
58,759
-10,108
-15% -$728K
BDC icon
1779
Belden
BDC
$4.8B
$4.15M ﹤0.01%
60,149
+1,899
+3% +$146K
ALE
1780
DELISTED
Allete
ALE
$4.14M ﹤0.01%
57,268
+1,811
+3% +$128K
RBA icon
1781
RB Global
RBA
$20.9B
$4.14M ﹤0.01%
131,448
-21,684
-14% -$691K
GOOG icon
1782
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$4.13M ﹤0.01%
80,000
-466,000
-85% -$25.7M
EQC
1783
DELISTED
Equity Commonwealth
EQC
$4.13M ﹤0.01%
134,599
-143,715
-52% -$4.27M
CENT icon
1784
Central Garden & Pet Co
CENT
$2.72B
$4.11M ﹤0.01%
119,443
+2,479
+2% +$78.3K
NJR icon
1785
New Jersey Resources
NJR
$5.86B
$4.1M ﹤0.01%
102,206
-9,032
-8% -$352K
FXE icon
1786
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$4.1M ﹤0.01%
+34,620
New +$4.1M
GLIBA
1787
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.09M ﹤0.01%
+77,393
New +$4.06M
HIMX
1788
Himax Technologies
HIMX
$2.23B
$4.09M ﹤0.01%
663,444
-1,266,557
-66% -$10.6M
WFT
1789
PUT
DELISTED
Weatherford International plc
WFT
$4.07M ﹤0.01%
1,775,000
+500,000
+39% +$1.6M
CAVM
1790
DELISTED
Cavium, Inc.
CAVM
$4.06M ﹤0.01%
51,148
-42,992
-46% -$3.75M
DATA
1791
DELISTED
Tableau Software, Inc.
DATA
$4.06M ﹤0.01%
50,215
-3,871
-7% -$307K
AXON
1792
Axon Enterprise
AXON
$46.4B
$4.05M ﹤0.01%
103,034
+50,015
+94% +$1.56M
PRGS icon
1793
Progress Software
PRGS
$1.7B
$4.05M ﹤0.01%
105,310
+52,373
+99% +$2.4M
XIFR
1794
XPLR Infrastructure LP
XIFR
$1.12B
$4.04M ﹤0.01%
101,034
+66,248
+190% +$2.68M
RP
1795
DELISTED
RealPage, Inc.
RP
$4.04M ﹤0.01%
78,462
+29,936
+62% +$1.5M
CELG
1796
CALL
DELISTED
Celgene Corp
CELG
$4.04M ﹤0.01%
45,300
-64,200
-59% -$6.16M
NGL icon
1797
NGL Energy Partners
NGL
$2B
$4.03M ﹤0.01%
366,073
+86,744
+31% +$1.19M
STMP
1798
DELISTED
Stamps.com, Inc.
STMP
$4.02M ﹤0.01%
20,018
+3,049
+18% +$597K
SMTC icon
1799
Semtech
SMTC
$11.1B
$4.01M ﹤0.01%
102,747
+43,985
+75% +$1.58M
UNG icon
1800
United States Natural Gas Fund
UNG
$473M
$4.01M ﹤0.01%
44,506
-84,573
-66% -$7.87M
70 71
72
73 74

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.