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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
CORE
2901
DELISTED
Core Mark Holding Co., Inc.
CORE
$928K ﹤0.01%
43,661
+5,250
+14% +$118K
XRT icon
2902
State Street SPDR S&P Retail ETF
XRT
$329M
$927K ﹤0.01%
20,935
-67,749
-76% -$3.1M
REML
2903
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$927K ﹤0.01%
35,032
-424,286
-92% -$11M
STFC
2904
DELISTED
State Auto Financial Corp
STFC
$927K ﹤0.01%
32,432
+2,885
+10% +$83.5K
CBZ icon
2905
CBIZ
CBZ
$2.99B
$926K ﹤0.01%
50,778
+4,471
+10% +$77.8K
GPI icon
2906
Group 1 Automotive
GPI
$3.48B
$926K ﹤0.01%
14,174
-4,515
-24% -$334K
IRT icon
2907
Independence Realty Trust
IRT
$3.95B
$925K ﹤0.01%
100,742
+4,357
+5% +$39.5K
WMS icon
2908
Advanced Drainage Systems
WMS
$11.1B
$922K ﹤0.01%
35,586
+4,807
+16% +$122K
CEQP
2909
DELISTED
Crestwood Equity Partners LP
CEQP
$920K ﹤0.01%
35,914
+23,763
+196% +$644K
BOKF icon
2910
BOK Financial
BOKF
$8.74B
$919K ﹤0.01%
9,279
+417
+5% +$40.2K
HFWA icon
2911
Heritage Financial
HFWA
$1.23B
$919K ﹤0.01%
30,051
-6,628
-18% -$205K
SLVO icon
2912
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$919K ﹤0.01%
6,062
– –
TRUP icon
2913
Trupanion
TRUP
$1.09B
$919K ﹤0.01%
30,779
+723
+2% +$23.2K
INDY icon
2914
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$916K ﹤0.01%
+25,900
New +$951K
MCK icon
2915
CALL
McKesson
MCK
$96.8B
$916K ﹤0.01%
+6,500
New +$1.01M
MULE
2916
DELISTED
MuleSoft, Inc.
MULE
$916K ﹤0.01%
20,831
-216,263
-91% -$6.43M
PJT icon
2917
PJT Partners
PJT
$4.36B
$914K ﹤0.01%
18,250
+1,874
+11% +$90.3K
RGNX icon
2918
Regenxbio
RGNX
$638M
$912K ﹤0.01%
30,555
+2,618
+9% +$76.2K
RTEC
2919
DELISTED
Rudolph Technologies Inc
RTEC
$908K ﹤0.01%
32,756
-9,874
-23% -$265K
MERC icon
2920
Mercer International
MERC
$44.8M
$907K ﹤0.01%
72,889
+4,031
+6% +$54.4K
PRO
2921
DELISTED
PROS Holdings
PRO
$907K ﹤0.01%
27,490
+5,339
+24% +$165K
TCP
2922
DELISTED
TC Pipelines LP
TCP
$907K ﹤0.01%
26,159
+10,491
+67% +$517K
MOV icon
2923
Movado Group
MOV
$866M
$904K ﹤0.01%
23,552
-1,645
-7% -$52.5K
QUOT
2924
DELISTED
Quotient Technology Inc
QUOT
$903K ﹤0.01%
68,936
+6,371
+10% +$80.7K
PPL
2925
CALL
PPL Corp
PPL
$26.5B
$902K ﹤0.01%
+31,900
New +$950K
115 116
117
118 119

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.