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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
BX icon
2876
PUT
Blackstone
BX
$108B
$959K ﹤0.01%
+30,000
New +$1.02M
RMR icon
2877
The RMR Group
RMR
$322M
$959K ﹤0.01%
13,722
+112
+0.8% +$7.21K
AMPH icon
2878
Amphastar Pharmaceuticals
AMPH
$892M
$958K ﹤0.01%
51,108
+1,977
+4% +$37.2K
CRTO icon
2879
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$951K ﹤0.01%
36,815
-94
-0.3% -$2.55K
VOE icon
2880
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$951K ﹤0.01%
8,694
+3,346
+63% +$376K
RSO
2881
PUT
DELISTED
Resource Capital Corp.
RSO
$951K ﹤0.01%
100,000
– –
FORM icon
2882
FormFactor
FORM
$8.48B
$949K ﹤0.01%
69,570
+9,649
+16% +$140K
IVC
2883
DELISTED
Invacare Corporation
IVC
$949K ﹤0.01%
54,522
+5,629
+12% +$99.2K
CATM
2884
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$949K ﹤0.01%
42,515
+4,062
+11% +$96.9K
UCTT
2885
Ultra Clean Holdings
UCTT
$4B
$948K ﹤0.01%
49,285
-629
-1% -$13.3K
CSW
2886
CSW Industrials
CSW
$5.6B
$946K ﹤0.01%
21,006
+1,824
+10% +$84.9K
COKE icon
2887
Coca-Cola Consolidated
COKE
$12B
$944K ﹤0.01%
54,680
-1,110
-2% -$21.2K
CARB
2888
DELISTED
Carbonite Inc
CARB
$944K ﹤0.01%
32,763
+2,898
+10% +$77.7K
EGOV
2889
DELISTED
NIC Inc
EGOV
$943K ﹤0.01%
70,920
+3,515
+5% +$52.1K
XENT
2890
DELISTED
Intersect ENT, Inc
XENT
$941K ﹤0.01%
23,926
+437
+2% +$16K
CSII
2891
DELISTED
Cardiovascular Systems, Inc.
CSII
$940K ﹤0.01%
42,822
+2,760
+7% +$66.3K
ENIC icon
2892
Enel Chile
ENIC
$6.24B
$937K ﹤0.01%
146,435
-25,800
-15% -$160K
HCC icon
2893
Warrior Met Coal
HCC
$4.25B
$935K ﹤0.01%
33,414
-10,078
-23% -$292K
BEST
2894
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$935K ﹤0.01%
4,540
– –
BRFS
2895
DELISTED
BRF SA
BRFS
$934K ﹤0.01%
135,033
+75,800
+128% +$733K
XSD icon
2896
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$933K ﹤0.01%
13,311
+5,924
+80% +$428K
SASR
2897
DELISTED
Sandy Spring Bancorp Inc
SASR
$933K ﹤0.01%
24,049
+5,446
+29% +$212K
AEGN
2898
DELISTED
Aegion Corp
AEGN
$931K ﹤0.01%
40,685
+3,597
+10% +$86.9K
HASI icon
2899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$930K ﹤0.01%
47,727
+5,148
+12% +$105K
MRTN icon
2900
Marten Transport
MRTN
$1.22B
$929K ﹤0.01%
61,107
+4,377
+8% +$65K
114 115
116
117 118

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.