We are live on ! Find out more
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
CSTM icon
3201
CALL
Constellium
CSTM
$3.82B
$543K ﹤0.01%
50,000
– –
MSBI icon
3202
Midland States Bancorp
MSBI
$717M
$543K ﹤0.01%
17,221
+934
+6% +$30K
NCOM
3203
DELISTED
National Commerce Corporation
NCOM
$543K ﹤0.01%
12,459
+4,205
+51% +$184K
SGYP
3204
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$543K ﹤0.01%
296,444
+4,046
+1% +$8.55K
EWG icon
3205
iShares MSCI Germany ETF
EWG
$1.6B
$542K ﹤0.01%
+16,899
New +$563K
HOFT icon
3206
Hooker Furnishings Corp
HOFT
$157M
$541K ﹤0.01%
14,723
+4,927
+50% +$190K
INDL icon
3207
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$541K ﹤0.01%
6,600
-4,500
-41% -$431K
HZO icon
3208
MarineMax
HZO
$770M
$536K ﹤0.01%
27,569
-9,743
-26% -$201K
CERS icon
3209
Cerus
CERS
$441M
$534K ﹤0.01%
97,466
+40,207
+70% +$183K
SWN
3210
CALL
DELISTED
Southwestern Energy Company
SWN
$534K ﹤0.01%
+123,400
New +$554K
KE
3211
Kimball Electronics
KE
$608M
$532K ﹤0.01%
32,980
-1,299
-4% -$23.4K
CHK
3212
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$532K ﹤0.01%
882
– –
GRC icon
3213
Gorman-Rupp
GRC
$2.21B
$529K ﹤0.01%
18,110
+1,546
+9% +$45.4K
CPF icon
3214
Central Pacific Financial
CPF
$1.03B
$528K ﹤0.01%
18,568
-2,938
-14% -$86.2K
TCRT icon
3215
Alaunos Therapeutics
TCRT
$4.69M
$527K ﹤0.01%
897
+202
+29% +$126K
STCN
3216
DELISTED
Steel Connect, Inc. Common Stock
STCN
$527K ﹤0.01%
26,630
+465
+2% +$9.93K
TUSK icon
3217
Mammoth Energy Services
TUSK
$128M
$526K ﹤0.01%
+16,430
New +$411K
MLAB icon
3218
Mesa Laboratories
MLAB
$584M
$524K ﹤0.01%
3,531
+519
+17% +$70.8K
PGNX
3219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$523K ﹤0.01%
70,133
+2,953
+4% +$19.6K
LFCR icon
3220
Lifecore Biomedical
LFCR
$168M
$522K ﹤0.01%
40,082
+2,152
+6% +$28.3K
WHD icon
3221
Cactus
WHD
$5.12B
$522K ﹤0.01%
+19,373
New +$488K
NVEC icon
3222
NVE Corp
NVEC
$576M
$521K ﹤0.01%
6,266
+221
+4% +$17.9K
CNCE
3223
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$520K ﹤0.01%
22,731
-686
-3% -$15.3K
MMI icon
3224
Marcus & Millichap
MMI
$1.16B
$518K ﹤0.01%
14,357
-2,074
-13% -$67.7K
WIN
3225
DELISTED
Windstream Holdings Inc
WIN
$518K ﹤0.01%
73,330
-99,195
-57% -$809K
127 128
129
130 131

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.