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
IWD icon
2826
iShares Russell 1000 Value ETF
IWD
$83B
$1.03M ﹤0.01%
+8,575
New +$1.07M
HPR
2827
DELISTED
HighPoint Resources Corporation
HPR
$1.03M ﹤0.01%
+4,048
New +$1.03M
HAFC icon
2828
Hanmi Financial
HAFC
$960M
$1.03M ﹤0.01%
33,418
-1,588
-5% -$49.6K
WEB
2829
DELISTED
Web.com Group, Inc.
WEB
$1.02M ﹤0.01%
56,644
+10,889
+24% +$222K
USPH icon
2830
US Physical Therapy
USPH
$1.18B
$1.02M ﹤0.01%
12,595
+985
+8% +$76.3K
SRE.PRA
2831
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.02M ﹤0.01%
+10,000
New +$1.01M
SD icon
2832
SandRidge Energy
SD
$497M
$1.02M ﹤0.01%
70,498
+29,211
+71% +$493K
WRLD icon
2833
World Acceptance Corp
WRLD
$893M
$1.02M ﹤0.01%
9,703
+1,562
+19% +$161K
EXK
2834
Endeavour Silver
EXK
$2.44B
$1.02M ﹤0.01%
417,868
+91,152
+28% +$217K
ONTO icon
2835
Onto Innovation
ONTO
$14.4B
$1.01M ﹤0.01%
37,740
+6,801
+22% +$182K
JRVR icon
2836
James River Group Holdings
JRVR
$214M
$1.01M ﹤0.01%
28,562
-13,113
-31% -$477K
DGS icon
2837
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.01M ﹤0.01%
18,732
+6,554
+54% +$355K
ALGT icon
2838
Allegiant Air
ALGT
$2.87B
$1.01M ﹤0.01%
5,858
+452
+8% +$74.8K
IBTX
2839
DELISTED
Independent Bank Group, Inc.
IBTX
$1.01M ﹤0.01%
14,281
+3,945
+38% +$284K
ACH
2840
DELISTED
Alum Corp of China Ltd
ACH
$1.01M ﹤0.01%
72,415
+19,311
+36% +$309K
PDS
2841
Precision Drilling
PDS
$988M
$1.01M ﹤0.01%
18,180
+77
+0.4% +$5.06K
NRE
2842
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.01M ﹤0.01%
77,381
+4,467
+6% +$52.5K
FIBK icon
2843
First Interstate BancSystem
FIBK
$3.75B
$1.01M ﹤0.01%
25,453
+971
+4% +$39.7K
UVSP icon
2844
Univest Financial
UVSP
$1.23B
$1M ﹤0.01%
36,218
-12,645
-26% -$354K
HIFR
2845
DELISTED
InfraREIT, Inc.
HIFR
$1M ﹤0.01%
51,593
+1,745
+4% +$33.2K
GUT
2846
Gabelli Utility Trust
GUT
$576M
$1M ﹤0.01%
+164,827
New +$1.11M
UFCS icon
2847
United Fire Group
UFCS
$1.39B
$1M ﹤0.01%
20,927
+2,059
+11% +$92.7K
HTLD icon
2848
Heartland Express
HTLD
$976M
$996K ﹤0.01%
55,396
+3,888
+8% +$82K
OSUR icon
2849
OraSure Technologies
OSUR
$282M
$996K ﹤0.01%
58,976
+10,343
+21% +$196K
FFG
2850
DELISTED
FBL Financial Group
FFG
$996K ﹤0.01%
14,364
-230
-2% -$16.2K
112 113
114
115 116

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.