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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
FAS icon
2401
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$1.84M ﹤0.01%
28,608
+13,254
+86% +$946K
GTY
2402
Getty Realty Corp
GTY
$2.07B
$1.83M ﹤0.01%
72,739
+8,881
+14% +$222K
ESE icon
2403
ESCO Technologies
ESE
$8.48B
$1.83M ﹤0.01%
31,320
-5,107
-14% -$314K
HEWG
2404
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.83M ﹤0.01%
66,900
-36,680
-35% -$1.04M
TRST
2405
Trustco Bank Corp NY
TRST
$977M
$1.83M ﹤0.01%
43,374
+932
+2% +$40.9K
ABAX
2406
DELISTED
Abaxis Inc
ABAX
$1.83M ﹤0.01%
25,929
+1,735
+7% +$116K
ACAD icon
2407
Acadia Pharmaceuticals
ACAD
$4.89B
$1.83M ﹤0.01%
81,285
-2,200
-3% -$60.9K
RDC
2408
DELISTED
Rowan Companies Plc
RDC
$1.83M ﹤0.01%
158,185
+3,286
+2% +$45.1K
ARCH
2409
DELISTED
Arch Resources, Inc.
ARCH
$1.82M ﹤0.01%
19,860
+960
+5% +$89.8K
BBAR icon
2410
BBVA Argentina
BBAR
$3.67B
$1.82M ﹤0.01%
79,904
+1
+0% +$24
BTI icon
2411
British American Tobacco
BTI
$127B
$1.82M ﹤0.01%
31,557
+1,322
+4% +$83.1K
CTB
2412
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.82M ﹤0.01%
62,170
-12,954
-17% -$453K
BAS
2413
DELISTED
Basis Energy Services, Inc.
BAS
$1.82M ﹤0.01%
125,960
+100,044
+386% +$1.94M
ANGO icon
2414
AngioDynamics
ANGO
$622M
$1.81M ﹤0.01%
105,098
+24,780
+31% +$413K
GGAL icon
2415
Galicia Financial Group
GGAL
$7.83B
$1.81M ﹤0.01%
27,538
+10,600
+63% +$696K
SEMG
2416
DELISTED
SEMGROUP CORPORATION
SEMG
$1.81M ﹤0.01%
84,658
+4,766
+6% +$123K
CALM icon
2417
Cal-Maine
CALM
$4.02B
$1.81M ﹤0.01%
41,385
+3,726
+10% +$162K
DMC
2418
Del Monte Corp
DMC
$1.4B
$1.81M ﹤0.01%
39,954
-1,422
-3% -$67K
EBS icon
2419
Emergent Biosolutions
EBS
$393M
$1.8M ﹤0.01%
34,263
+4,099
+14% +$204K
HEES
2420
DELISTED
H&E Equipment Services
HEES
$1.8M ﹤0.01%
46,887
+12,576
+37% +$494K
FSS icon
2421
Federal Signal
FSS
$7.99B
$1.8M ﹤0.01%
81,746
-14,464
-15% -$299K
ABM icon
2422
ABM Industries
ABM
$2.84B
$1.8M ﹤0.01%
53,672
-19,002
-26% -$695K
INFN
2423
DELISTED
Infinera Corporation Common Stock
INFN
$1.8M ﹤0.01%
165,501
-1,968
-1% -$17.4K
TK icon
2424
Teekay
TK
$960M
$1.8M ﹤0.01%
221,930
+105,968
+91% +$915K
TRGP icon
2425
PUT
Targa Resources
TRGP
$56B
$1.79M ﹤0.01%
+40,700
New +$1.94M
95 96
97
98 99

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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.