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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
CSV icon
3051
Carriage Services
CSV
$645M
$728K ﹤0.01%
26,305
+603
+2% +$16.3K
PAHC icon
3052
Phibro Animal Health
PAHC
$1.51B
$728K ﹤0.01%
18,312
-271
-1% -$10K
MBWM icon
3053
Mercantile Bank Corp
MBWM
$1.05B
$726K ﹤0.01%
21,852
+3,806
+21% +$133K
QCRH icon
3054
QCR Holdings
QCRH
$1.71B
$726K ﹤0.01%
16,205
-1,518
-9% -$67.7K
SLG icon
3055
PUT
SL Green Realty
SLG
$3.85B
$726K ﹤0.01%
7,748
– –
AAP icon
3056
PUT
Advance Auto Parts
AAP
$3.36B
$723K ﹤0.01%
+6,100
New +$697K
NEO icon
3057
NeoGenomics
NEO
$2.04B
$717K ﹤0.01%
87,906
+11,572
+15% +$93.8K
OIBR.C
3058
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$716K ﹤0.01%
120,735
+32,337
+37% +$186K
RUTH
3059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$715K ﹤0.01%
29,203
-1,988
-6% -$46.9K
SSYS icon
3060
Stratasys
SSYS
$706M
$714K ﹤0.01%
35,394
+11,542
+48% +$247K
CNA icon
3061
CNA Financial
CNA
$14.5B
$710K ﹤0.01%
14,384
+4,484
+45% +$234K
STT icon
3062
PUT
State Street
STT
$50.5B
$708K ﹤0.01%
7,100
-10,400
-59% -$1.09M
KTWO
3063
DELISTED
K2M Group Holdings, Inc
KTWO
$703K ﹤0.01%
37,092
+4,578
+14% +$90.7K
HTT
3064
High Templar Tech Ltd
HTT
$391M
$702K ﹤0.01%
59,977
-78,820
-57% -$1.07M
EWL icon
3065
iShares MSCI Switzerland ETF
EWL
$2.19B
$699K ﹤0.01%
20,350
-5,504
-21% -$196K
VB icon
3066
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$699K ﹤0.01%
4,757
-13,905
-75% -$2.08M
PHH
3067
DELISTED
PHH Corporation
PHH
$699K ﹤0.01%
66,816
+16,480
+33% +$160K
LRN icon
3068
Stride
LRN
$3.41B
$698K ﹤0.01%
49,286
+2,490
+5% +$39K
RRGB icon
3069
Red Robin
RRGB
$150M
$697K ﹤0.01%
12,018
-17,022
-59% -$948K
BSJK
3070
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$694K ﹤0.01%
+28,531
New +$696K
BWX icon
3071
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$693K ﹤0.01%
+23,500
New +$683K
NFBK
3072
DELISTED
Northfield Bancorp
NFBK
$692K ﹤0.01%
44,343
-309
-0.7% -$5.06K
RDNT icon
3073
RadNet
RDNT
$5.25B
$691K ﹤0.01%
47,937
-26
-0.1% -$283
BVH
3074
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$689K ﹤0.01%
14,969
+1,546
+12% +$68.8K
KERX
3075
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$686K ﹤0.01%
168,021
+43,706
+35% +$204K
121 122
123
124 125

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.