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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
PRAA icon
2526
PRA Group
PRAA
$666M
$1.56M ﹤0.01%
40,987
+2,334
+6% +$85.1K
MGRC icon
2527
McGrath RentCorp
MGRC
$2.92B
$1.55M ﹤0.01%
28,959
+57
+0.2% +$2.85K
PRK icon
2528
Park National Corp
PRK
$3.75B
$1.55M ﹤0.01%
14,985
+1,661
+12% +$174K
SFBS
2529
ServisFirst Bancshares
SFBS
$4.92B
$1.55M ﹤0.01%
38,047
-916
-2% -$38.4K
BFS
2530
Saul Centers
BFS
$842M
$1.55M ﹤0.01%
30,404
+3,469
+13% +$184K
TTMI icon
2531
TTM Technologies
TTMI
$12.6B
$1.55M ﹤0.01%
101,359
+2,218
+2% +$36.1K
CVLG icon
2532
Covenant Logistics
CVLG
$888M
$1.55M ﹤0.01%
103,648
+71,280
+220% +$999K
HEDJ icon
2533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.55M ﹤0.01%
49,278
-3,160
-6% -$101K
SEP
2534
DELISTED
Spectra Engy Parters Lp
SEP
$1.54M ﹤0.01%
45,820
-80,087
-64% -$3.2M
RDUS
2535
DELISTED
Radius Recycling
RDUS
$1.54M ﹤0.01%
47,581
+16,002
+51% +$559K
DCH
2536
Dauch Corp
DCH
$1.38B
$1.54M ﹤0.01%
100,990
-3,060
-3% -$50.3K
RAD
2537
DELISTED
Rite Aid Corporation
RAD
$1.53M ﹤0.01%
45,665
-9,018
-16% -$357K
RDUS
2538
DELISTED
Radius Health, Inc.
RDUS
$1.53M ﹤0.01%
42,730
+5,587
+15% +$202K
FIX icon
2539
Comfort Systems
FIX
$62.3B
$1.53M ﹤0.01%
37,118
+3,991
+12% +$168K
TROX icon
2540
Tronox
TROX
$909M
$1.53M ﹤0.01%
82,996
+8,110
+11% +$161K
CBPX
2541
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.53M ﹤0.01%
53,579
+2,354
+5% +$65.8K
LMNX
2542
DELISTED
Luminex Corp
LMNX
$1.53M ﹤0.01%
72,542
+18,860
+35% +$385K
EGL
2543
DELISTED
Engility Holdings, Inc.
EGL
$1.53M ﹤0.01%
62,602
+36,607
+141% +$961K
TSEM icon
2544
Tower Semiconductor
TSEM
$26.5B
$1.53M ﹤0.01%
56,728
-5,719
-9% -$182K
DNOW icon
2545
DNOW Inc
DNOW
$2.6B
$1.52M ﹤0.01%
149,174
+19,528
+15% +$213K
WGO icon
2546
Winnebago Industries
WGO
$885M
$1.52M ﹤0.01%
40,486
+6,584
+19% +$303K
RWT
2547
Redwood Trust
RWT
$580M
$1.52M ﹤0.01%
98,275
+9,269
+10% +$139K
PIPR icon
2548
Piper Sandler
PIPR
$5.13B
$1.52M ﹤0.01%
73,180
+25,688
+54% +$568K
SPXC icon
2549
SPX Corp
SPXC
$10.7B
$1.52M ﹤0.01%
46,701
-9,065
-16% -$287K
RAVN
2550
DELISTED
Raven Industries Inc
RAVN
$1.51M ﹤0.01%
43,118
-5,109
-11% -$182K
100 101
102
103 104

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CSIA
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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
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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.