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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
ENVA icon
2501
Enova International
ENVA
$6.55B
$1.61M ﹤0.01%
72,852
+38,472
+112% +$774K
ZIV
2502
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.6M ﹤0.01%
25,026
– –
EPAC icon
2503
Enerpac Tool Group
EPAC
$1.9B
$1.6M ﹤0.01%
68,682
+8,167
+13% +$197K
AGM icon
2504
Federal Agricultural Mortgage
AGM
$2.57B
$1.59M ﹤0.01%
18,307
+2,285
+14% +$185K
ATRA icon
2505
Atara Biotherapeutics
ATRA
$77.8M
$1.59M ﹤0.01%
1,634
+871
+114% +$794K
NPKI
2506
NPK International
NPKI
$1.15B
$1.59M ﹤0.01%
196,733
+64,353
+49% +$564K
APTI
2507
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.59M ﹤0.01%
56,194
+28,830
+105% +$773K
MOD icon
2508
Modine Manufacturing
MOD
$10.6B
$1.59M ﹤0.01%
75,226
+2,531
+3% +$57.6K
MUSA icon
2509
Murphy USA
MUSA
$10.8B
$1.59M ﹤0.01%
21,835
-19,170
-47% -$1.5M
WRD
2510
DELISTED
WildHorse Resource Development
WRD
$1.59M ﹤0.01%
83,166
+59,400
+250% +$1.06M
MYE icon
2511
Myers Industries
MYE
$1.36B
$1.59M ﹤0.01%
75,004
+3,104
+4% +$64.3K
AIMC
2512
DELISTED
Altra Industrial Motion Corp
AIMC
$1.59M ﹤0.01%
34,506
-1,832
-5% -$87.9K
CUTR
2513
DELISTED
Cutera, Inc.
CUTR
$1.58M ﹤0.01%
31,517
+16,374
+108% +$800K
ED icon
2514
PUT
Consolidated Edison
ED
$39.4B
$1.58M ﹤0.01%
20,300
+7,800
+62% +$606K
AMKR icon
2515
Amkor Technology
AMKR
$13.8B
$1.58M ﹤0.01%
155,761
+2,275
+1% +$23.7K
EIG icon
2516
Employers Holdings
EIG
$907M
$1.58M ﹤0.01%
39,008
+4,714
+14% +$196K
AMBA icon
2517
Ambarella
AMBA
$3.54B
$1.58M ﹤0.01%
32,168
+6,773
+27% +$351K
SPNT icon
2518
SiriusPoint
SPNT
$2.75B
$1.58M ﹤0.01%
112,970
+9,158
+9% +$130K
RTX icon
2519
PUT
RTX Corp
RTX
$296B
$1.57M ﹤0.01%
19,863
-91,367
-82% -$7.55M
AGRO icon
2520
Adecoagro
AGRO
$1.34B
$1.57M ﹤0.01%
209,187
+161,262
+336% +$1.48M
CMTL icon
2521
Comtech Telecommunications
CMTL
$49.7M
$1.57M ﹤0.01%
52,576
+6,753
+15% +$163K
SPN
2522
DELISTED
Superior Energy Services, Inc.
SPN
$1.57M ﹤0.01%
18,582
+731
+4% +$72K
CNNE icon
2523
Cannae Holdings
CNNE
$654M
$1.56M ﹤0.01%
82,996
+8,245
+11% +$148K
RARX
2524
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.56M ﹤0.01%
+294,681
New +$2.11M
OMCL icon
2525
Omnicell
OMCL
$1.7B
$1.56M ﹤0.01%
35,903
+1,221
+4% +$56.1K
99 100
101
102 103

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.