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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
AM icon
3476
Antero Midstream
AM
$10.4B
$265K ﹤0.01%
16,529
+5,072
+44% +$98.2K
CAPL icon
3477
CrossAmerica Partners
CAPL
$847M
$264K ﹤0.01%
12,861
-12,872
-50% -$297K
LOCO icon
3478
El Pollo Loco
LOCO
$501M
$264K ﹤0.01%
27,840
+1,368
+5% +$13.6K
CIVI
3479
DELISTED
Civitas Solutions, Inc.
CIVI
$263K ﹤0.01%
17,113
+3,422
+25% +$52.1K
PKE icon
3480
Park Aerospace
PKE
$737M
$261K ﹤0.01%
15,527
+891
+6% +$16.4K
DTV
3481
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$260K ﹤0.01%
5,000
– –
YELL
3482
DELISTED
Yellow Corporation Common Stock
YELL
$259K ﹤0.01%
29,392
+2,968
+11% +$35.1K
FTC icon
3483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$258K ﹤0.01%
4,044
-20,164
-83% -$1.3M
RC
3484
Ready Capital
RC
$258M
$258K ﹤0.01%
17,055
+1,271
+8% +$18.5K
RCM
3485
DELISTED
R1 RCM Inc. Common Stock
RCM
$258K ﹤0.01%
36,019
+7,496
+26% +$42.2K
OVLY icon
3486
Oak Valley Bancorp
OVLY
$285M
$257K ﹤0.01%
+11,534
New +$250K
VYGR icon
3487
Voyager Therapeutics
VYGR
$183M
$257K ﹤0.01%
+13,706
New +$296K
VWTR
3488
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$256K ﹤0.01%
22,290
+7,898
+55% +$97.1K
REV
3489
DELISTED
Revlon, Inc.
REV
$256K ﹤0.01%
12,435
+2,420
+24% +$51.9K
BCS icon
3490
Barclays
BCS
$92.7B
$255K ﹤0.01%
22,543
-17,231
-43% -$188K
FWONA icon
3491
Liberty Media Series A
FWONA
$22.5B
$255K ﹤0.01%
9,103
-728
-7% -$22.7K
NRC icon
3492
NRC Health Common Stock
NRC
$432M
$255K ﹤0.01%
8,723
+37
+0.4% +$1.24K
SGRY icon
3493
Surgery Partners
SGRY
$2.01B
$251K ﹤0.01%
14,683
-620
-4% -$9.66K
GLOG
3494
DELISTED
GASLOG LTD
GLOG
$251K ﹤0.01%
15,290
+2,890
+23% +$54.7K
ELGX
3495
DELISTED
Endologix Inc
ELGX
$251K ﹤0.01%
5,944
+1,835
+45% +$78.8K
PFSW
3496
DELISTED
PFSweb, Inc.
PFSW
$251K ﹤0.01%
+28,783
New +$220K
FRBA icon
3497
First Bank
FRBA
$464M
$250K ﹤0.01%
+17,331
New +$244K
PRME
3498
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$249K ﹤0.01%
+12,622
New +$244K
FIDU icon
3499
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$248K ﹤0.01%
+6,556
New +$257K
TSC
3500
DELISTED
TriState Capital Holdings, Inc.
TSC
$247K ﹤0.01%
10,587
-3,657
-26% -$86.1K
138 139
140
141 142

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.