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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
HUM icon
276
PUT
Humana
HUM
$44B
$78.7M 0.07%
292,800
-57,200
-16% -$15.5M
ESPR
277
DELISTED
Esperion Therapeutics
ESPR
$78.5M 0.07%
1,084,820
+68,714
+7% +$5.05M
ANSS
278
DELISTED
Ansys
ANSS
$78.4M 0.07%
500,461
+177,906
+55% +$28.4M
VLO icon
279
Valero Energy
VLO
$92.6B
$78M 0.07%
840,350
-332,566
-28% -$31M
KMI icon
280
Kinder Morgan
KMI
$70.5B
$77.9M 0.07%
5,174,371
-183,000
-3% -$3.17M
ITW icon
281
Illinois Tool Works
ITW
$81.6B
$77.9M 0.07%
496,991
-38,097
-7% -$6.32M
WYNN icon
282
CALL
Wynn Resorts
WYNN
$10.5B
$77.7M 0.07%
+426,000
New +$73.6M
RITM icon
283
Rithm Capital
RITM
$5.51B
$77.7M 0.07%
4,721,792
+12,311
+0.3% +$209K
CVG
284
DELISTED
Convergys
CVG
$77.6M 0.07%
3,428,615
+2,942,749
+606% +$67.5M
MSFT icon
285
PUT
Microsoft
MSFT
$3.35T
$76.8M 0.07%
841,700
-1,634,200
-66% -$149M
MRSH
286
Marsh
MRSH
$91.4B
$76.7M 0.07%
928,574
+84,196
+10% +$6.97M
ADP icon
287
Automatic Data Processing
ADP
$105B
$76.5M 0.07%
674,417
-126,892
-16% -$14.8M
MPC icon
288
Marathon Petroleum
MPC
$91.7B
$76.5M 0.07%
1,046,742
-11,648
-1% -$802K
AVB icon
289
AvalonBay Communities
AVB
$26.8B
$76.3M 0.07%
464,061
+34,204
+8% +$5.61M
ADM icon
290
Archer Daniels Midland
ADM
$38.9B
$76M 0.07%
1,753,033
-416,107
-19% -$17.5M
CVLT icon
291
Commault Systems
CVLT
$4.82B
$75.9M 0.07%
1,327,738
+1,219,004
+1,121% +$65.7M
SYLD icon
292
Cambria Shareholder Yield ETF
SYLD
$993M
$75.4M 0.07%
+2,000,000
New +$77.7M
ATVI
293
DELISTED
Activision Blizzard
ATVI
$75.1M 0.07%
1,112,700
-173,094
-13% -$12.2M
EBAY icon
294
eBay
EBAY
$50.4B
$75M 0.07%
1,863,115
-605,109
-25% -$25M
NTES icon
295
NetEase
NTES
$84.4B
$74.2M 0.07%
1,322,945
+53,360
+4% +$3.35M
SU icon
296
Suncor Energy
SU
$78.8B
$73.8M 0.07%
2,138,090
-197,723
-8% -$6.89M
RSG icon
297
Republic Services
RSG
$65B
$73.6M 0.07%
1,111,560
-99,450
-8% -$6.67M
DXC icon
298
DXC Technology
DXC
$1.82B
$73.2M 0.07%
842,139
+2,674
+0.3% +$234K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.8B
$72.7M 0.07%
1,250,398
-127,944
-9% -$7.67M
SO icon
300
Southern Company
SO
$109B
$72.4M 0.07%
1,621,591
+10,708
+0.7% +$475K
10 11
12
13 14

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.