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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
BCRX icon
3326
BioCryst Pharmaceuticals
BCRX
$2.28B
$411K ﹤0.01%
86,014
+16,444
+24% +$84.5K
GWPH
3327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$411K ﹤0.01%
3,650
-4,427
-55% -$557K
HUD
3328
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$411K ﹤0.01%
+25,852
New +$413K
BNED icon
3329
Barnes & Noble Education
BNED
$431M
$410K ﹤0.01%
597
-6
-1% -$4.23K
CEPU
3330
Central Puerto
CEPU
$2.29B
$410K ﹤0.01%
+24,096
New +$416K
VNET
3331
VNET Group
VNET
$2.04B
$410K ﹤0.01%
59,072
+4,655
+9% +$38.2K
LORL
3332
DELISTED
Loral Space and Communications, Inc.
LORL
$403K ﹤0.01%
9,680
-1,632
-14% -$74.4K
HOV icon
3333
Hovnanian Enterprises
HOV
$726M
$402K ﹤0.01%
8,795
+370
+4% +$21.3K
BFX
3334
DELISTED
BowFlex Inc.
BFX
$402K ﹤0.01%
29,898
+723
+2% +$9.16K
CSTE icon
3335
Caesarstone
CSTE
$72.3M
$401K ﹤0.01%
20,374
-11,241
-36% -$242K
VSA
3336
VisionSys AI
VSA
$8.35M
$401K ﹤0.01%
14
– –
CTRL
3337
DELISTED
Control4 Corporation
CTRL
$401K ﹤0.01%
18,711
-153
-0.8% -$4.09K
AQUA
3338
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$400K ﹤0.01%
18,785
+7,821
+71% +$180K
VXF icon
3339
Vanguard Extended Market ETF
VXF
$30.3B
$398K ﹤0.01%
+3,571
New +$406K
NCMI icon
3340
National CineMedia
NCMI
$376M
$397K ﹤0.01%
7,650
-1,862
-20% -$123K
CHUY
3341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$397K ﹤0.01%
15,170
+1,441
+10% +$38.3K
PIV
3342
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$397K ﹤0.01%
13,306
-11,160
-46% -$333K
CETV
3343
DELISTED
Central European Media Enterprises Ltd
CETV
$393K ﹤0.01%
93,541
+18,269
+24% +$82.7K
GSUM
3344
DELISTED
Gridsum Holding Inc.
GSUM
$391K ﹤0.01%
+47,971
New +$508K
PRTK
3345
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$389K ﹤0.01%
29,913
+840
+3% +$12.5K
NPK icon
3346
National Presto Industries
NPK
$870M
$386K ﹤0.01%
4,112
-992
-19% -$98.5K
ANIP icon
3347
ANI Pharmaceuticals
ANIP
$1.8B
$385K ﹤0.01%
6,631
-888
-12% -$56.4K
MTSI icon
3348
MACOM Technology Solutions
MTSI
$19.2B
$385K ﹤0.01%
23,186
+776
+3% +$20K
DAKT icon
3349
Daktronics
DAKT
$955M
$384K ﹤0.01%
43,569
+2,667
+7% +$24.6K
SAH icon
3350
Sonic Automotive
SAH
$2.9B
$383K ﹤0.01%
20,201
-8,799
-30% -$178K
132 133
134
135 136

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.