We are live on ! Find out more
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
CPK icon
2476
Chesapeake Utilities
CPK
$3.18B
$1.67M ﹤0.01%
23,735
+2,154
+10% +$153K
CNR
2477
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.67M ﹤0.01%
94,113
+23,071
+32% +$407K
MCRN
2478
DELISTED
Milacron Holdings Corp.
MCRN
$1.67M ﹤0.01%
82,691
+26,808
+48% +$530K
TBI
2479
Trueblue
TBI
$305M
$1.66M ﹤0.01%
64,209
-258
-0.4% -$7.05K
AHT
2480
Ashford Hospitality Trust
AHT
$20.8M
$1.66M ﹤0.01%
260
+35
+16% +$219K
OIS icon
2481
Oil States International
OIS
$494M
$1.66M ﹤0.01%
63,292
+9,265
+17% +$265K
UBA
2482
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.65M ﹤0.01%
85,540
+5,851
+7% +$111K
SNBR
2483
DELISTED
Sleep Number
SNBR
$1.65M ﹤0.01%
46,970
-27,004
-37% -$988K
SODA
2484
DELISTED
SodaStream International Ltd
SODA
$1.65M ﹤0.01%
17,913
+3,316
+23% +$269K
AZN icon
2485
AstraZeneca
AZN
$252B
$1.64M ﹤0.01%
23,504
+6,956
+42% +$482K
QTWO icon
2486
Q2 Holdings
QTWO
$3.92B
$1.64M ﹤0.01%
36,096
+3,169
+10% +$137K
PSXP
2487
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.63M ﹤0.01%
34,215
-48,538
-59% -$2.49M
BMI icon
2488
Badger Meter
BMI
$4.04B
$1.63M ﹤0.01%
34,612
+3,677
+12% +$178K
TBT icon
2489
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.63M ﹤0.01%
45,010
-73,900
-62% -$2.75M
CHRS icon
2490
Coherus Oncology
CHRS
$227M
$1.63M ﹤0.01%
147,560
+35,856
+32% +$392K
WIX icon
2491
WIX.com
WIX
$2.78B
$1.63M ﹤0.01%
20,501
+283
+1% +$19.9K
TBRG
2492
DELISTED
TruBridge
TBRG
$1.63M ﹤0.01%
55,825
-3
-0% -$90
BHE icon
2493
Benchmark Electronics
BHE
$3.07B
$1.63M ﹤0.01%
54,564
-14,068
-20% -$422K
IBOC icon
2494
International Bancshares
IBOC
$4.71B
$1.63M ﹤0.01%
41,753
-21,289
-34% -$864K
UPBD icon
2495
Upbound Group
UPBD
$1.2B
$1.63M ﹤0.01%
188,343
+98,286
+109% +$944K
THRM icon
2496
Gentherm
THRM
$1.28B
$1.62M ﹤0.01%
47,788
+56
+0.1% +$1.81K
UBNK
2497
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.62M ﹤0.01%
100,173
+10,166
+11% +$169K
FFIC
2498
DELISTED
Flushing Financial
FFIC
$1.62M ﹤0.01%
60,055
+8,660
+17% +$241K
FMBI
2499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.61M ﹤0.01%
65,452
+6,488
+11% +$163K
PTCT icon
2500
PTC Therapeutics
PTCT
$5.77B
$1.61M ﹤0.01%
59,471
+20,639
+53% +$523K
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.