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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
SPOK icon
3151
Spok Holdings
SPOK
$232M
$602K ﹤0.01%
40,264
-63,071
-61% -$954K
RFP
3152
DELISTED
Resolute Forest Products Inc.
RFP
$600K ﹤0.01%
72,245
+22,621
+46% +$211K
EIGI
3153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$600K ﹤0.01%
81,016
+3,697
+5% +$29.4K
FISI icon
3154
Financial Institutions
FISI
$841M
$596K ﹤0.01%
20,157
+2,010
+11% +$63.1K
KOF icon
3155
Coca-Cola Femsa
KOF
$22.4B
$596K ﹤0.01%
8,978
+183
+2% +$13K
YRD
3156
Yiren Digital
YRD
$99.7M
$596K ﹤0.01%
14,810
+7,693
+108% +$310K
WMC
3157
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$596K ﹤0.01%
6,151
-5,387
-47% -$513K
DCOM icon
3158
Dime Commercial Bancshares
DCOM
$1.82B
$595K ﹤0.01%
17,731
+2,204
+14% +$76K
ARA
3159
DELISTED
American Renal Associates Holdings, Inc
ARA
$594K ﹤0.01%
31,518
+19,730
+167% +$389K
RSO
3160
DELISTED
Resource Capital Corp.
RSO
$594K ﹤0.01%
62,515
+4,043
+7% +$37.4K
IMKTA icon
3161
Ingles Markets
IMKTA
$1.74B
$592K ﹤0.01%
17,522
-5,648
-24% -$188K
IBCP icon
3162
Independent Bank Corp
IBCP
$795M
$591K ﹤0.01%
25,855
+14
+0.1% +$327
G icon
3163
Genpact
G
$6.01B
$588K ﹤0.01%
18,378
-838
-4% -$27.2K
TACO
3164
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$588K ﹤0.01%
56,720
+5,397
+11% +$66.7K
QADA
3165
DELISTED
QAD Inc.
QADA
$588K ﹤0.01%
14,117
+3,394
+32% +$145K
KIE icon
3166
State Street SPDR S&P Insurance ETF
KIE
$640M
$587K ﹤0.01%
18,928
-85,880
-82% -$2.67M
CCR
3167
DELISTED
CONSOL Coal Resources LP
CCR
$587K ﹤0.01%
+42,085
New +$633K
ESND
3168
DELISTED
Essendant Inc.
ESND
$587K ﹤0.01%
75,327
+5,590
+8% +$48.2K
ARAY icon
3169
Accuray
ARAY
$32M
$586K ﹤0.01%
117,205
+9,972
+9% +$52.3K
EVC icon
3170
Entravision Communication
EVC
$1.03B
$583K ﹤0.01%
123,924
+3,934
+3% +$25.4K
SMH icon
3171
VanEck Semiconductor ETF
SMH
$68.6B
$583K ﹤0.01%
11,180
-215,650
-95% -$11.4M
NXRT
3172
NexPoint Residential Trust
NXRT
$662M
$579K ﹤0.01%
23,309
+1,193
+5% +$30.4K
ATCO
3173
DELISTED
Atlas Corp.
ATCO
$579K ﹤0.01%
86,697
+39,649
+84% +$269K
TOWR
3174
DELISTED
Tower International, Inc.
TOWR
$578K ﹤0.01%
20,843
+4,350
+26% +$125K
MCS icon
3175
Marcus Corp
MCS
$946M
$577K ﹤0.01%
18,993
-5,868
-24% -$161K
125 126
127
128 129

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CSIA
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CAN
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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.