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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
BATRK icon
2626
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.39M ﹤0.01%
60,815
-7,119
-10% -$165K
PSMT icon
2627
Pricesmart
PSMT
$5.97B
$1.39M ﹤0.01%
16,594
-3,128
-16% -$257K
OCFC icon
2628
OceanFirst Financial
OCFC
$1.72B
$1.39M ﹤0.01%
51,811
+8,628
+20% +$233K
GDS icon
2629
GDS Holdings
GDS
$6.69B
$1.38M ﹤0.01%
+50,363
New +$1.32M
USCR
2630
DELISTED
U S Concrete, Inc.
USCR
$1.38M ﹤0.01%
22,893
+6,700
+41% +$497K
DBI icon
2631
Designer Brands
DBI
$336M
$1.38M ﹤0.01%
61,547
-36,614
-37% -$752K
MO icon
2632
CALL
Altria Group
MO
$114B
$1.38M ﹤0.01%
22,100
-62,100
-74% -$4.11M
TVTX icon
2633
Travere Therapeutics
TVTX
$5.21B
$1.38M ﹤0.01%
61,567
+14,676
+31% +$350K
AYR
2634
DELISTED
Aircastle Ltd
AYR
$1.38M ﹤0.01%
69,191
+20,137
+41% +$437K
WIRE
2635
DELISTED
Encore Wire Corp
WIRE
$1.37M ﹤0.01%
24,158
+976
+4% +$50.6K
APOG icon
2636
Apogee Enterprises
APOG
$888M
$1.36M ﹤0.01%
31,499
+4,588
+17% +$205K
CWEN icon
2637
Clearway Energy Class C
CWEN
$4.94B
$1.36M ﹤0.01%
80,194
+5,358
+7% +$93.9K
ANAB icon
2638
AnaptysBio
ANAB
$1.63B
$1.36M ﹤0.01%
13,085
-3,278
-20% -$369K
ADSW
2639
DELISTED
Advanced Disposal Services Inc
ADSW
$1.36M ﹤0.01%
61,121
-13,290
-18% -$308K
SCS
2640
DELISTED
Steelcase
SCS
$1.36M ﹤0.01%
100,008
-25,267
-20% -$370K
SPH icon
2641
Suburban Propane Partners
SPH
$1.21B
$1.36M ﹤0.01%
61,696
-84,789
-58% -$2.07M
IRTC icon
2642
iRhythm Holdings
IRTC
$4.18B
$1.36M ﹤0.01%
21,555
+9,844
+84% +$609K
ICFI icon
2643
ICF International
ICFI
$1.56B
$1.36M ﹤0.01%
23,194
-1,091
-4% -$61.5K
CTMX icon
2644
CytomX Therapeutics
CTMX
$723M
$1.35M ﹤0.01%
47,595
+14,549
+44% +$415K
TRS icon
2645
TriMas Corp
TRS
$1.45B
$1.35M ﹤0.01%
51,599
+11,531
+29% +$299K
SAFT icon
2646
Safety Insurance
SAFT
$1.52B
$1.35M ﹤0.01%
17,609
+1,286
+8% +$98.4K
OXM icon
2647
Oxford Industries
OXM
$579M
$1.35M ﹤0.01%
18,132
+4,291
+31% +$344K
FYX icon
2648
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.35M ﹤0.01%
+22,440
New +$1.38M
DENN
2649
DELISTED
Denny's
DENN
$1.35M ﹤0.01%
87,277
-2,216
-2% -$33.3K
SOGO
2650
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.34M ﹤0.01%
162,734
+62,734
+63% +$638K
104 105
106
107 108

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.