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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
GEN icon
326
Gen Digital
GEN
$16.3B
$66M 0.06%
2,552,757
+212,455
+9% +$5.78M
DE icon
327
Deere & Co
DE
$162B
$65.9M 0.06%
424,182
-26,668
-6% -$4.33M
DD icon
328
CALL
DuPont de Nemours
DD
$18.7B
$65.9M 0.06%
408,228
-199,928
-33% -$36.2M
META icon
329
PUT
Meta Platforms (Facebook)
META
$1.37T
$65.7M 0.06%
411,100
-483,900
-54% -$86.9M
BAX icon
330
Baxter International
BAX
$13.8B
$65.7M 0.06%
1,009,809
-63,458
-6% -$4.29M
NKE icon
331
CALL
Nike
NKE
$62.7B
$65.6M 0.06%
987,600
+882,600
+841% +$58.2M
GIS icon
332
General Mills
GIS
$19.4B
$65.6M 0.06%
1,456,055
+181,366
+14% +$9.84M
HUM icon
333
Humana
HUM
$44B
$65.6M 0.06%
243,907
+13,886
+6% +$3.76M
INTU icon
334
Intuit
INTU
$86.3B
$65.4M 0.06%
377,236
-35,152
-9% -$5.91M
TSG
335
DELISTED
The Stars Group Inc.
TSG
$65.3M 0.06%
2,371,345
-1,984,911
-46% -$51.9M
WELL icon
336
Welltower
WELL
$170B
$65.2M 0.06%
1,198,027
+95,721
+9% +$5.4M
SYF icon
337
Synchrony
SYF
$25.1B
$65M 0.06%
1,939,408
-73,558
-4% -$2.73M
AON icon
338
Aon
AON
$77.8B
$64.9M 0.06%
462,559
+21,805
+5% +$3.05M
ALGN icon
339
Align Technology
ALGN
$12.4B
$64.7M 0.06%
257,819
-5,579
-2% -$1.43M
TDOC icon
340
Teladoc Health
TDOC
$1.2B
$64.6M 0.06%
1,603,517
+616,904
+63% +$23.3M
HAL icon
341
CALL
Halliburton
HAL
$26.4B
$63.8M 0.06%
1,359,300
-245,300
-15% -$12.1M
PRAH
342
DELISTED
PRA Health Sciences, Inc.
PRAH
$63.7M 0.06%
767,555
+288,061
+60% +$25.6M
EPC icon
343
Edgewell Personal Care
EPC
$1.26B
$63.7M 0.06%
1,304,110
-341,688
-21% -$18.4M
HAPN
344
Happen Inc
HAPN
$2.23B
$63.3M 0.06%
3,614,912
+47,193
+1% +$909K
SWK icon
345
Stanley Black & Decker
SWK
$14.4B
$63.2M 0.06%
412,847
+48,139
+13% +$7.81M
EFX icon
346
Equifax
EFX
$20.7B
$63.2M 0.06%
536,608
+34,808
+7% +$4.18M
BAP icon
347
Credicorp
BAP
$32B
$62.9M 0.06%
276,890
+30,320
+12% +$6.73M
CGNX icon
348
Cognex
CGNX
$10.4B
$62.7M 0.06%
1,205,248
+617,486
+105% +$36.5M
TIMB icon
349
TIM SA
TIMB
$9.13B
$62.1M 0.06%
2,865,653
-1,098,208
-28% -$23.2M
ED icon
350
Consolidated Edison
ED
$40.4B
$62M 0.06%
794,958
-12,194
-2% -$948K
12 13
14
15 16

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.