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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
ENSG icon
2676
The Ensign Group
ENSG
$10.3B
$1.3M ﹤0.01%
52,707
+2,760
+6% +$65.7K
EBSB
2677
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.29M ﹤0.01%
64,221
+2,673
+4% +$54.9K
JAG
2678
DELISTED
Jagged Peak Energy Inc.
JAG
$1.29M ﹤0.01%
91,187
-17,993
-16% -$237K
BNCL
2679
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.29M ﹤0.01%
82,907
+11,960
+17% +$191K
BBT
2680
Beacon Financial Corp
BBT
$2.71B
$1.29M ﹤0.01%
33,923
-20,758
-38% -$789K
SONC
2681
DELISTED
Sonic Corp
SONC
$1.29M ﹤0.01%
50,989
-1,155
-2% -$29.4K
ATNI icon
2682
ATN International
ATNI
$387M
$1.28M ﹤0.01%
21,547
-13,838
-39% -$813K
WT icon
2683
WisdomTree
WT
$3.42B
$1.28M ﹤0.01%
139,998
-63,432
-31% -$685K
AAMI
2684
Acadian Asset Management
AAMI
$3.28B
$1.28M ﹤0.01%
81,429
-13,410
-14% -$221K
FN icon
2685
Fabrinet
FN
$19B
$1.28M ﹤0.01%
40,818
-4,405
-10% -$130K
MB
2686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.28M ﹤0.01%
32,895
+1,952
+6% +$69.7K
AUO
2687
DELISTED
AU Optronics Corp
AUO
$1.28M ﹤0.01%
280,018
+209,836
+299% +$963K
CCU icon
2688
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.28M ﹤0.01%
43,436
-30,778
-41% -$887K
CAL icon
2689
Caleres
CAL
$479M
$1.28M ﹤0.01%
37,976
-10,104
-21% -$310K
FHB icon
2690
First Hawaiian
FHB
$3.44B
$1.27M ﹤0.01%
45,822
+17,712
+63% +$515K
CADE
2691
DELISTED
Cadence Bancorporation
CADE
$1.27M ﹤0.01%
+46,668
New +$1.3M
MODV
2692
DELISTED
ModivCare
MODV
$1.27M ﹤0.01%
18,374
+2,867
+18% +$187K
CLS icon
2693
Celestica
CLS
$42.7B
$1.27M ﹤0.01%
122,550
-19,019
-13% -$205K
FTR
2694
DELISTED
Frontier Communications Corp.
FTR
$1.27M ﹤0.01%
170,623
-141,232
-45% -$1.1M
PAG icon
2695
Penske Automotive Group
PAG
$14.4B
$1.26M ﹤0.01%
28,503
-1,998
-7% -$96.9K
CPA icon
2696
Copa Holdings
CPA
$5.98B
$1.26M ﹤0.01%
9,789
+2,496
+34% +$335K
RTX icon
2697
CALL
RTX Corp
RTX
$294B
$1.26M ﹤0.01%
15,890
-15,890
-50% -$1.31M
SYBT icon
2698
Stock Yards Bancorp
SYBT
$2.65B
$1.26M ﹤0.01%
35,856
-182
-0.5% -$6.64K
MNI
2699
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.26M ﹤0.01%
136,055
+455
+0.3% +$4.09K
BSJI
2700
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.26M ﹤0.01%
50,000
– –
106 107
108
109 110

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.