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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
LOMA
3501
Loma Negra
LOMA
$1.34B
$246K ﹤0.01%
11,549
– –
MVBF icon
3502
MVB Financial
MVBF
$397M
$246K ﹤0.01%
+12,433
New +$244K
GNMK
3503
DELISTED
GenMark Diagnostics, Inc
GNMK
$246K ﹤0.01%
45,087
+17,667
+64% +$87.8K
BF.A icon
3504
Brown-Forman Class A
BF.A
$13.4B
$245K ﹤0.01%
4,587
-1,093
-19% -$58.4K
EWS icon
3505
iShares MSCI Singapore ETF
EWS
$1.04B
$244K ﹤0.01%
+9,136
New +$246K
NRK icon
3506
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$243K ﹤0.01%
19,973
– –
XPRO icon
3507
Expro Ltd
XPRO
$1.79B
$243K ﹤0.01%
7,453
+616
+9% +$23.8K
FCCO icon
3508
First Community Corp
FCCO
$321M
$242K ﹤0.01%
+10,568
New +$232K
SREV
3509
DELISTED
ServiceSource International, Inc.
SREV
$242K ﹤0.01%
63,839
+8,655
+16% +$31K
ARD
3510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$242K ﹤0.01%
12,974
+28
+0.2% +$540
AVAL icon
3511
Grupo Aval
AVAL
$6.27B
$241K ﹤0.01%
29,000
+3,700
+15% +$32.5K
HONE
3512
DELISTED
HarborOne Bancorp
HONE
$240K ﹤0.01%
+24,301
New +$257K
SMC
3513
Summit Midstream
SMC
$426M
$240K ﹤0.01%
1,138
-1,972
-63% -$563K
PIR
3514
DELISTED
Pier 1 Imports, Inc.
PIR
$240K ﹤0.01%
3,728
-318
-8% -$21.6K
SBAC icon
3515
CALL
SBA Communications
SBAC
$19.2B
$239K ﹤0.01%
1,400
– –
AAIC
3516
DELISTED
Arlington Asset Investment Corp.
AAIC
$239K ﹤0.01%
21,670
-20,433
-49% -$231K
LIND icon
3517
Lindblad Expeditions
LIND
$1.94B
$236K ﹤0.01%
23,072
+1,505
+7% +$14.5K
BSMX
3518
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$235K ﹤0.01%
32,773
-21,816
-40% -$161K
ABR icon
3519
Arbor Realty Trust
ABR
$964M
$234K ﹤0.01%
26,575
-786
-3% -$6.69K
DPZ icon
3520
PUT
Domino's
DPZ
$11.5B
$234K ﹤0.01%
+1,000
New +$218K
FCCY
3521
DELISTED
1st Constitution Bancorp
FCCY
$234K ﹤0.01%
+10,759
New +$209K
KDMN
3522
DELISTED
Kadmon Holdings, Inc.
KDMN
$234K ﹤0.01%
55,083
+8,985
+19% +$38.4K
FPA icon
3523
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$233K ﹤0.01%
6,467
-3,105
-32% -$114K
MBUU icon
3524
Malibu Boats
MBUU
$541M
$231K ﹤0.01%
6,950
-638
-8% -$20.8K
STNG icon
3525
Scorpio Tankers
STNG
$3.9B
$231K ﹤0.01%
11,798
+4,899
+71% +$124K
139 140
141
142 143

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.