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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
XLB icon
301
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$72.3M 0.07%
2,539,600
+1,439,600
+131% +$43.6M
TGT icon
302
Target
TGT
$65.6B
$71.8M 0.07%
1,034,674
-53,553
-5% -$3.9M
AFL icon
303
Aflac
AFL
$64.8B
$71.7M 0.07%
1,638,761
+241,795
+17% +$10.7M
ALV icon
304
Autoliv
ALV
$9.09B
$71.5M 0.07%
680,406
+173,347
+34% +$17.9M
F icon
305
Ford
F
$59.3B
$71.3M 0.07%
6,437,648
-1,344,759
-17% -$15.2M
STT icon
306
State Street
STT
$50.2B
$71.1M 0.07%
712,544
+151,478
+27% +$15.9M
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$70.5M 0.07%
16,907,365
+12,609,505
+293% +$73.7M
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.5M 0.07%
1,104,519
-364,467
-25% -$24M
RPM icon
309
RPM International
RPM
$13.8B
$69.6M 0.06%
1,460,119
+1,270,926
+672% +$64.7M
DLR icon
310
Digital Realty Trust
DLR
$71.5B
$69.2M 0.06%
656,769
+77,103
+13% +$8.13M
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$22.1B
$69M 0.06%
1,137,678
+298,874
+36% +$18.3M
EQR icon
312
Equity Residential
EQR
$25.2B
$68.7M 0.06%
1,115,641
+87,416
+9% +$5.19M
TCOM icon
313
Trip.com Group
TCOM
$29.3B
$68.2M 0.06%
1,462,609
-308,226
-17% -$14.5M
PEG icon
314
Public Service Enterprise Group
PEG
$38.6B
$68M 0.06%
1,354,264
-115,799
-8% -$5.68M
RF icon
315
CALL
Regions Financial
RF
$26.3B
$67.9M 0.06%
3,655,900
-851,900
-19% -$16.1M
STZ icon
316
Constellation Brands
STZ
$22.3B
$67.9M 0.06%
297,922
+4,345
+1% +$957K
JOBS
317
DELISTED
51job Inc
JOBS
$67.8M 0.06%
787,920
+40,371
+5% +$2.92M
EMR icon
318
Emerson Electric
EMR
$83.3B
$67.3M 0.06%
985,083
-157,889
-14% -$11.2M
EXC icon
319
Exelon
EXC
$46.6B
$67.1M 0.06%
2,412,138
-57,074
-2% -$1.54M
CM icon
320
Canadian Imperial Bank of Commerce
CM
$108B
$67.1M 0.06%
1,520,396
-130,582
-8% -$6.12M
D icon
321
Dominion Energy
D
$61.3B
$67M 0.06%
993,905
-58,177
-6% -$4.3M
STX icon
322
Seagate
STX
$193B
$66.9M 0.06%
1,143,276
+379,031
+50% +$20.2M
GG
323
DELISTED
Goldcorp Inc
GG
$66.6M 0.06%
4,817,374
-374,428
-7% -$5.06M
SHW icon
324
Sherwin-Williams
SHW
$83.7B
$66.3M 0.06%
507,399
+19,482
+4% +$2.66M
HPQ icon
325
HP
HPQ
$24.6B
$66.1M 0.06%
3,015,819
+141,938
+5% +$3.21M
11 12
13
14 15

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.