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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
LTM
2551
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.51M ﹤0.01%
98,189
-30,364
-24% -$483K
ADAM
2552
Adamas Trust
ADAM
$848M
$1.51M ﹤0.01%
63,645
+1,932
+3% +$45.3K
BZH icon
2553
Beazer Homes USA
BZH
$901M
$1.51M ﹤0.01%
94,527
+35,501
+60% +$629K
NWPX icon
2554
NWPX Infrastructure Inc
NWPX
$1.23B
$1.51M ﹤0.01%
87,061
-14,038
-14% -$270K
CNR
2555
Core Natural Resources Inc
CNR
$4.05B
$1.5M ﹤0.01%
51,936
+6,002
+13% +$193K
DVA icon
2556
CALL
DaVita
DVA
$15B
$1.5M ﹤0.01%
+22,800
New +$1.67M
BMTC
2557
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.5M ﹤0.01%
34,182
-1,530
-4% -$69K
KN icon
2558
Knowles
KN
$3.2B
$1.5M ﹤0.01%
119,087
+3,821
+3% +$55.7K
CVBF icon
2559
CVB Financial
CVBF
$4.03B
$1.5M ﹤0.01%
66,024
-7,868
-11% -$185K
SFUN
2560
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.5M ﹤0.01%
5,815
-66,342
-92% -$16.6M
ESLT icon
2561
Elbit Systems
ESLT
$38.9B
$1.49M ﹤0.01%
12,267
-160
-1% -$22.2K
BCC icon
2562
Boise Cascade
BCC
$2.92B
$1.49M ﹤0.01%
38,567
+1,787
+5% +$74.2K
WING icon
2563
Wingstop
WING
$3.55B
$1.49M ﹤0.01%
31,536
+6,716
+27% +$308K
CKH
2564
DELISTED
Seacor Holdings Inc.
CKH
$1.49M ﹤0.01%
29,109
+2,158
+8% +$101K
AVX
2565
DELISTED
AVX Corporation
AVX
$1.49M ﹤0.01%
89,821
-6,774
-7% -$120K
REVG
2566
DELISTED
REV Group
REVG
$1.48M ﹤0.01%
71,495
+29,278
+69% +$795K
AVYA
2567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.48M ﹤0.01%
+66,228
New +$1.42M
PRMW
2568
DELISTED
Primo Water Corporation
PRMW
$1.48M ﹤0.01%
100,759
-8,316
-8% -$132K
LTXB
2569
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.48M ﹤0.01%
34,598
+8,348
+32% +$366K
FPI
2570
Farmland Partners
FPI
$418M
$1.48M ﹤0.01%
177,341
-82,608
-32% -$671K
CLDR
2571
DELISTED
Cloudera, Inc.
CLDR
$1.48M ﹤0.01%
68,581
+40,466
+144% +$760K
MSFG
2572
DELISTED
MainSource Financial Group Inc
MSFG
$1.48M ﹤0.01%
36,390
-4,839
-12% -$189K
ABG icon
2573
Asbury Automotive
ABG
$4.09B
$1.48M ﹤0.01%
21,888
-2,658
-11% -$184K
PSO icon
2574
Pearson
PSO
$10.1B
$1.47M ﹤0.01%
140,000
-92,857
-40% -$924K
CLR
2575
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M ﹤0.01%
+25,000
New +$1.35M
101 102
103
104 105

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.