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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
UHT
2301
Universal Health Realty Income Trust
UHT
$587M
$2.06M ﹤0.01%
34,322
+4,464
+15% +$279K
WDFC icon
2302
WD-40
WDFC
$3.17B
$2.06M ﹤0.01%
15,665
+1,218
+8% +$154K
MDR
2303
DELISTED
McDermott International
MDR
$2.06M ﹤0.01%
112,743
-23,546
-17% -$538K
CNMD icon
2304
CONMED
CNMD
$1.51B
$2.06M ﹤0.01%
32,531
+215
+0.7% +$12.8K
ORCL icon
2305
PUT
Oracle
ORCL
$420B
$2.06M ﹤0.01%
45,000
-65,000
-59% -$3.23M
ALEX
2306
DELISTED
Alexander & Baldwin
ALEX
$2.06M ﹤0.01%
88,894
+20,882
+31% +$522K
WMGI
2307
DELISTED
Wright Medical Group Inc
WMGI
$2.06M ﹤0.01%
103,626
+10,738
+12% +$230K
WDR
2308
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.06M ﹤0.01%
101,714
+14,528
+17% +$307K
DRI icon
2309
CALL
Darden Restaurants
DRI
$23.4B
$2.05M ﹤0.01%
+24,000
New +$2.27M
VLRS
2310
Controladora Vuela Compania de Aviacion
VLRS
$954M
$2.04M ﹤0.01%
250,720
-172,530
-41% -$1.43M
WBT
2311
DELISTED
Welbilt, Inc.
WBT
$2.04M ﹤0.01%
105,053
+3,707
+4% +$79.2K
DOX icon
2312
Amdocs
DOX
$6.02B
$2.04M ﹤0.01%
30,603
-12,920
-30% -$869K
TPCO
2313
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.04M ﹤0.01%
124,401
-100,746
-45% -$1.87M
SNR
2314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.04M ﹤0.01%
249,710
+16,273
+7% +$124K
TJX icon
2315
PUT
TJX Companies
TJX
$174B
$2.04M ﹤0.01%
+50,000
New +$1.98M
CCOI icon
2316
Cogent Communications
CCOI
$666M
$2.04M ﹤0.01%
46,907
+3,298
+8% +$145K
RNST icon
2317
Renasant Corp
RNST
$4.05B
$2.04M ﹤0.01%
47,813
-5,302
-10% -$228K
CMCO icon
2318
Columbus McKinnon
CMCO
$622M
$2.03M ﹤0.01%
56,780
+5,368
+10% +$206K
LRCX icon
2319
PUT
Lam Research
LRCX
$398B
$2.03M ﹤0.01%
+100,000
New +$1.98M
DEA
2320
Easterly Government Properties
DEA
$1.18B
$2.03M ﹤0.01%
39,760
+9,478
+31% +$477K
WAGE
2321
DELISTED
WageWorks, Inc.
WAGE
$2.03M ﹤0.01%
44,885
+2,906
+7% +$159K
MORN icon
2322
Morningstar
MORN
$7.51B
$2.02M ﹤0.01%
21,199
+4,467
+27% +$430K
NCLH icon
2323
PUT
Norwegian Cruise Line
NCLH
$9.22B
$2.02M ﹤0.01%
+38,200
New +$2.17M
MAS icon
2324
PUT
Masco
MAS
$15.2B
$2.02M ﹤0.01%
+50,000
New +$2.15M
SPPI
2325
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.02M ﹤0.01%
125,636
+14,527
+13% +$288K
91 92
93
94 95

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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.