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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
PRKS icon
2701
United Parks & Resorts
PRKS
$2.18B
$1.25M ﹤0.01%
84,623
+8,499
+11% +$125K
AAXJ icon
2702
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.25M ﹤0.01%
16,178
-906
-5% -$71.3K
DIN icon
2703
Dine Brands
DIN
$442M
$1.25M ﹤0.01%
19,122
+4,478
+31% +$274K
UVV icon
2704
Universal Corp
UVV
$1.32B
$1.25M ﹤0.01%
25,848
-24,471
-49% -$1.21M
HOPE icon
2705
Hope Bancorp
HOPE
$1.83B
$1.25M ﹤0.01%
68,938
-18,264
-21% -$338K
SAFE
2706
CALL
Safehold
SAFE
$1.16B
$1.25M ﹤0.01%
+25,269
New +$1.29M
ISCA
2707
DELISTED
International Speedway Corp
ISCA
$1.25M ﹤0.01%
28,391
-1,768
-6% -$76.9K
CAC icon
2708
Camden National
CAC
$1.01B
$1.25M ﹤0.01%
28,100
+755
+3% +$32.7K
NTB icon
2709
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.25M ﹤0.01%
27,835
-25,914
-48% -$1.11M
AVTA
2710
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.25M ﹤0.01%
50,743
+4,522
+10% +$108K
RIG icon
2711
PUT
Transocean
RIG
$5.78B
$1.25M ﹤0.01%
126,000
-4,393,100
-97% -$45.2M
MGP
2712
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M ﹤0.01%
47,022
-14,977
-24% -$408K
IMAX icon
2713
IMAX
IMAX
$2.81B
$1.25M ﹤0.01%
64,819
+8,910
+16% +$185K
KEX icon
2714
Kirby Corp
KEX
$7.08B
$1.24M ﹤0.01%
16,156
-39,272
-71% -$2.94M
ADTN icon
2715
Adtran
ADTN
$710M
$1.24M ﹤0.01%
79,984
-11,747
-13% -$196K
VTRS icon
2716
CALL
Viatris
VTRS
$20.6B
$1.24M ﹤0.01%
30,000
-15,900
-35% -$678K
GPRE icon
2717
Green Plains
GPRE
$1.19B
$1.23M ﹤0.01%
73,200
+18,155
+33% +$326K
CCI.PRA
2718
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.23M ﹤0.01%
1,100
+300
+38% +$330K
SCHL icon
2719
Scholastic
SCHL
$821M
$1.23M ﹤0.01%
31,623
+553
+2% +$21K
AUD
2720
DELISTED
Audacy, Inc.
AUD
$1.23M ﹤0.01%
127,237
+5,809
+5% +$60.4K
ROCK icon
2721
Gibraltar Industries
ROCK
$1.43B
$1.23M ﹤0.01%
36,221
-1,013
-3% -$35.2K
CYS
2722
DELISTED
CYS Investments Inc.
CYS
$1.23M ﹤0.01%
182,505
+9,008
+5% +$62K
PRFT
2723
DELISTED
Perficient Inc
PRFT
$1.23M ﹤0.01%
53,433
+6,264
+13% +$130K
TMP icon
2724
Tompkins Financial
TMP
$1.46B
$1.22M ﹤0.01%
16,097
+1,290
+9% +$104K
NX icon
2725
Quanex
NX
$959M
$1.22M ﹤0.01%
69,848
+10,594
+18% +$206K
107 108
109
110 111

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.