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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
KRNY icon
2751
Kearny Financial
KRNY
$615M
$1.17M ﹤0.01%
90,062
+20,927
+30% +$283K
ALG icon
2752
Alamo Group
ALG
$2.09B
$1.17M ﹤0.01%
10,622
+213
+2% +$24.1K
NXGN
2753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M ﹤0.01%
85,257
-16,467
-16% -$217K
VTI icon
2754
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M ﹤0.01%
+8,571
New +$1.2M
COUP
2755
DELISTED
Coupa Software Incorporated
COUP
$1.16M ﹤0.01%
25,436
-5,791
-19% -$238K
COHU icon
2756
Cohu
COHU
$2.49B
$1.16M ﹤0.01%
50,749
-6,480
-11% -$144K
SAFE
2757
Safehold
SAFE
$1.16B
$1.16M ﹤0.01%
23,388
+701
+3% +$35.9K
LDL
2758
DELISTED
Lydall, Inc.
LDL
$1.16M ﹤0.01%
24,002
+5,277
+28% +$253K
NE
2759
DELISTED
Noble Corporation
NE
$1.16M ﹤0.01%
311,779
-13,215
-4% -$58.9K
ASIX icon
2760
AdvanSix
ASIX
$543M
$1.16M ﹤0.01%
33,191
-190,965
-85% -$7.53M
ADEA icon
2761
Adeia
ADEA
$3.5B
$1.15M ﹤0.01%
206,388
+41,399
+25% +$247K
ZVO
2762
DELISTED
Zovio Inc. Common Stock
ZVO
$1.15M ﹤0.01%
+170,814
New +$1.27M
PEBO icon
2763
Peoples Bancorp
PEBO
$1.5B
$1.15M ﹤0.01%
32,443
+3,381
+12% +$118K
SRCE icon
2764
1st Source
SRCE
$2.19B
$1.15M ﹤0.01%
22,724
+1,209
+6% +$62K
ACH
2765
Accendra Health
ACH
$227M
$1.15M ﹤0.01%
73,880
+343
+0.5% +$6.12K
MAGN
2766
Magnera Corp
MAGN
$489M
$1.15M ﹤0.01%
4,302
+184
+4% +$51.8K
GOGL
2767
DELISTED
Golden Ocean Group
GOGL
$1.14M ﹤0.01%
143,871
+58,143
+68% +$511K
FOSL icon
2768
Fossil Group
FOSL
$354M
$1.14M ﹤0.01%
89,957
+30,553
+51% +$338K
REI icon
2769
Ring Energy
REI
$315M
$1.14M ﹤0.01%
79,478
+20,650
+35% +$300K
PRSU
2770
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.14M ﹤0.01%
21,750
+11
+0.1% +$600
FCBC icon
2771
First Community Bankshares
FCBC
$921M
$1.14M ﹤0.01%
38,229
+2,844
+8% +$80.8K
BRSS
2772
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.14M ﹤0.01%
33,982
+2,100
+7% +$66.6K
CCS icon
2773
Century Communities
CCS
$2B
$1.14M ﹤0.01%
37,877
+4,036
+12% +$128K
MXL icon
2774
MaxLinear
MXL
$6.64B
$1.14M ﹤0.01%
49,891
+3,474
+7% +$86.3K
HTB
2775
HomeTrust Bancshares
HTB
$874M
$1.13M ﹤0.01%
43,469
-796
-2% -$20.8K
109 110
111
112 113

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.