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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
FDC
176
DELISTED
First Data Corporation
FDC
$119M 0.11%
7,461,570
-1,272,872
-15% -$21.1M
LLY icon
177
Eli Lilly
LLY
$1.08T
$118M 0.11%
1,526,823
-82,997
-5% -$6.68M
APD icon
178
Air Products & Chemicals
APD
$65.5B
$117M 0.11%
737,102
-53,680
-7% -$8.85M
KKR icon
179
KKR & Co
KKR
$89.1B
$117M 0.11%
5,756,069
+1,263,968
+28% +$28.1M
ESI icon
180
Element Solutions
ESI
$8.48B
$117M 0.11%
12,103,024
+11,212
+0.1% +$120K
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$117M 0.11%
3,204,293
+2,636,765
+465% +$96.1M
BDX icon
182
Becton Dickinson
BDX
$46.4B
$116M 0.11%
549,069
+41,416
+8% +$9.07M
LMT icon
183
Lockheed Martin
LMT
$131B
$115M 0.11%
340,946
-22,581
-6% -$7.69M
MET icon
184
MetLife
MET
$62.4B
$114M 0.11%
2,483,745
-47,126
-2% -$2.29M
EL icon
185
Estee Lauder
EL
$30.4B
$112M 0.1%
748,936
+49,126
+7% +$6.8M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$112M 0.1%
4,429,540
+3,539,792
+398% +$88.4M
BLK icon
187
CALL
Blackrock
BLK
$167B
$112M 0.1%
+206,500
New +$113M
IDXX icon
188
Idexx Laboratories
IDXX
$44.9B
$112M 0.1%
582,870
+64,532
+12% +$11.9M
CRM icon
189
Salesforce
CRM
$154B
$111M 0.1%
955,672
-2,287
-0.2% -$263K
CCI icon
190
Crown Castle
CCI
$34.6B
$110M 0.1%
1,004,410
+56,250
+6% +$6.11M
CVS icon
191
CVS Health
CVS
$135B
$110M 0.1%
1,764,262
-87,570
-5% -$6.28M
NOC icon
192
Northrop Grumman
NOC
$76B
$108M 0.1%
310,437
-9,870
-3% -$3.31M
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108M 0.1%
2,152,284
+462,249
+27% +$23M
FISV
194
Fiserv Inc
FISV
$29.7B
$107M 0.1%
1,507,351
+245,451
+19% +$17.3M
MSFT icon
195
CALL
Microsoft
MSFT
$2.9T
$107M 0.1%
1,172,500
+648,200
+124% +$59.3M
COP icon
196
ConocoPhillips
COP
$144B
$106M 0.1%
1,784,805
-220,900
-11% -$12.5M
TDG icon
197
TransDigm Group
TDG
$70.7B
$105M 0.1%
343,132
+89,298
+35% +$26.3M
EWY icon
198
iShares MSCI South Korea ETF
EWY
$20.1B
$105M 0.1%
1,389,271
+1,386,426
+48,732% +$104M
TRMB icon
199
Trimble
TRMB
$13.6B
$105M 0.1%
2,914,887
+910,235
+45% +$36.7M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$103M 0.1%
1,494,134
+603,510
+68% +$46M
6 7
8
9 10

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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.