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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
CENTA icon
2576
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.47M ﹤0.01%
46,444
+4,435
+11% +$133K
RGEN icon
2577
Repligen
RGEN
$8.3B
$1.47M ﹤0.01%
40,643
+6,966
+21% +$245K
MSEX icon
2578
Middlesex Water
MSEX
$1.07B
$1.47M ﹤0.01%
40,057
+1,555
+4% +$57.6K
PEGI
2579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.47M ﹤0.01%
84,747
+3,881
+5% +$75.4K
FOXF icon
2580
Fox Factory Holding Corp
FOXF
$785M
$1.46M ﹤0.01%
41,912
-3,046
-7% -$116K
MEI icon
2581
Methode Electronics
MEI
$499M
$1.46M ﹤0.01%
37,362
+1,635
+5% +$66.3K
BDXA
2582
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.46M ﹤0.01%
25,000
– –
FFIN icon
2583
First Financial Bankshares
FFIN
$5.08B
$1.46M ﹤0.01%
63,058
-17,368
-22% -$408K
MNRO icon
2584
Monro
MNRO
$399M
$1.46M ﹤0.01%
27,225
-6,423
-19% -$356K
ABB
2585
DELISTED
ABB Ltd
ABB
$1.45M ﹤0.01%
61,255
-20,395
-25% -$525K
LN
2586
DELISTED
LINE Corporation
LN
$1.45M ﹤0.01%
+37,151
New +$1.55M
VRTU
2587
DELISTED
Virtusa Corporation
VRTU
$1.45M ﹤0.01%
29,874
+3,997
+15% +$190K
OPK icon
2588
Opko Health
OPK
$978M
$1.45M ﹤0.01%
456,281
+68,869
+18% +$277K
KBWB icon
2589
Invesco KBW Bank ETF
KBWB
$6.92B
$1.44M ﹤0.01%
26,255
+21,229
+422% +$1.23M
CNOB icon
2590
Center Bancorp
CNOB
$1.68B
$1.44M ﹤0.01%
49,997
+27,015
+118% +$786K
HNP
2591
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.44M ﹤0.01%
53,648
+13,420
+33% +$343K
ALOG
2592
DELISTED
Analogic Corp
ALOG
$1.44M ﹤0.01%
15,002
+1,507
+11% +$131K
TCBK icon
2593
TriCo Bancshares
TCBK
$1.87B
$1.44M ﹤0.01%
38,670
+1,894
+5% +$72.3K
ITOT icon
2594
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.44M ﹤0.01%
23,756
+12,828
+117% +$801K
EPZM
2595
DELISTED
Epizyme, Inc
EPZM
$1.44M ﹤0.01%
80,875
+6,826
+9% +$115K
ANAT
2596
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43M ﹤0.01%
12,252
+141
+1% +$17.1K
CVI icon
2597
CVR Energy
CVI
$3.35B
$1.43M ﹤0.01%
47,338
+3,582
+8% +$120K
FIVA
2598
Fidelity International Value Factor ETF
FIVA
$597M
$1.43M ﹤0.01%
+60,677
New +$1.46M
NAVG
2599
DELISTED
Navigators Group Inc
NAVG
$1.43M ﹤0.01%
24,748
+1,911
+8% +$100K
DDS icon
2600
Dillards
DDS
$9.57B
$1.43M ﹤0.01%
17,737
-15,218
-46% -$1.1M
102 103
104
105 106

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.