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
CEO
2601
DELISTED
CNOOC Limited
CEO
$1.42M ﹤0.01%
9,607
+3,170
+49% +$476K
TBBK icon
2602
The Bancorp
TBBK
$2.96B
$1.42M ﹤0.01%
131,419
+73,286
+126% +$782K
MSTR icon
2603
Strategy Inc
MSTR
$35.7B
$1.42M ﹤0.01%
109,900
+12,530
+13% +$169K
FBC
2604
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42M ﹤0.01%
40,024
+17,141
+75% +$628K
LGF.A
2605
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M ﹤0.01%
54,759
+18,699
+52% +$570K
GWB
2606
DELISTED
Great Western Bancorp, Inc.
GWB
$1.41M ﹤0.01%
35,096
-5,199
-13% -$219K
INDB icon
2607
Independent Bank
INDB
$4.05B
$1.41M ﹤0.01%
19,748
+1,377
+7% +$99K
TEP
2608
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.41M ﹤0.01%
37,278
-33,549
-47% -$1.4M
OFIX icon
2609
Orthofix Medical
OFIX
$496M
$1.41M ﹤0.01%
24,011
+8,900
+59% +$499K
BMCH
2610
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.41M ﹤0.01%
72,207
+6,448
+10% +$138K
STRA icon
2611
Strategic Education
STRA
$1.89B
$1.41M ﹤0.01%
13,943
+350
+3% +$33.1K
KLIC icon
2612
Kulicke & Soffa
KLIC
$4.91B
$1.41M ﹤0.01%
56,254
-7,947
-12% -$191K
AAWW
2613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.41M ﹤0.01%
23,236
+9,278
+66% +$550K
OEC icon
2614
Orion
OEC
$385M
$1.4M ﹤0.01%
51,686
+40,705
+371% +$1.14M
ONB icon
2615
Old National Bancorp
ONB
$10.3B
$1.4M ﹤0.01%
82,856
-1,433
-2% -$25.2K
IMGN
2616
DELISTED
Immunogen Inc
IMGN
$1.4M ﹤0.01%
133,159
+5,366
+4% +$53K
PCRX icon
2617
Pacira BioSciences
PCRX
$1.06B
$1.4M ﹤0.01%
44,898
-28,975
-39% -$1.03M
WABC icon
2618
Westamerica Bancorp
WABC
$1.39B
$1.4M ﹤0.01%
24,100
+3,290
+16% +$195K
WNC icon
2619
Wabash National
WNC
$508M
$1.4M ﹤0.01%
67,222
+4,457
+7% +$101K
K
2620
PUT
DELISTED
Kellanova
K
$1.4M ﹤0.01%
22,898
+17,679
+339% +$1.12M
RGP icon
2621
Resources Connection
RGP
$153M
$1.4M ﹤0.01%
86,348
+2,779
+3% +$44.5K
ALCO icon
2622
Alico
ALCO
$283M
$1.39M ﹤0.01%
51,224
+10,298
+25% +$280K
SEDG icon
2623
SolarEdge
SEDG
$2.97B
$1.39M ﹤0.01%
26,463
-2,838
-10% -$124K
SYKE
2624
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M ﹤0.01%
48,047
+5,220
+12% +$158K
ASTE icon
2625
Astec Industries
ASTE
$1.21B
$1.39M ﹤0.01%
25,149
+2,961
+13% +$179K
103 104
105
106 107

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.