We are live on ! Find out more
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
GNC
3551
DELISTED
GNC Holdings, Inc.
GNC
$208K ﹤0.01%
53,972
-78,115
-59% -$325K
NAT icon
3552
Nordic American Tanker
NAT
$1.38B
$207K ﹤0.01%
107,026
+23,583
+28% +$54K
OFLX icon
3553
Omega Flex
OFLX
$297M
$207K ﹤0.01%
3,189
+109
+4% +$6.8K
IDV icon
3554
iShares International Select Dividend ETF
IDV
$8.45B
$206K ﹤0.01%
+6,240
New +$212K
XNET
3555
Xunlei
XNET
$340M
$206K ﹤0.01%
20,395
+3,766
+23% +$54.1K
SAIL
3556
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$205K ﹤0.01%
+9,900
New +$181K
ILPT
3557
Industrial Logistics Properties Trust
ILPT
$575M
$204K ﹤0.01%
+10,028
New +$215K
VRS
3558
DELISTED
Verso Corporation
VRS
$203K ﹤0.01%
12,020
+1,828
+18% +$30.6K
SLCT
3559
DELISTED
Select Bancorp, Inc.
SLCT
$203K ﹤0.01%
+15,179
New +$200K
CCNE icon
3560
CNB Financial Corp
CCNE
$1.04B
$201K ﹤0.01%
+6,883
New +$193K
METC icon
3561
Ramaco Resources Class A
METC
$599M
$200K ﹤0.01%
+28,745
New +$199K
POWL icon
3562
Powell Industries
POWL
$7.6B
$200K ﹤0.01%
22,365
+408
+2% +$3.98K
SPXS icon
3563
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$200K ﹤0.01%
+68
New +$187K
QTNA
3564
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$197K ﹤0.01%
+14,435
New +$200K
RMTI icon
3565
Rockwell Medical
RMTI
$28.4M
$195K ﹤0.01%
341
+110
+48% +$69.4K
BSBR icon
3566
Santander
BSBR
$42.5B
$193K ﹤0.01%
16,815
-433,135
-96% -$4.54M
UCFC
3567
DELISTED
United Community Financial Corp
UCFC
$192K ﹤0.01%
19,496
-2,095
-10% -$20.2K
VIIZ
3568
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$191K ﹤0.01%
25,050
– –
NMRK icon
3569
Newmark Group
NMRK
$2.66B
$190K ﹤0.01%
+12,514
New +$194K
PBPB
3570
DELISTED
Potbelly
PBPB
$189K ﹤0.01%
+15,652
New +$197K
FMNB icon
3571
Farmers National Banc Corp
FMNB
$939M
$184K ﹤0.01%
13,334
+2,770
+26% +$40.3K
NWS icon
3572
News Corp Class B
NWS
$16.9B
$183K ﹤0.01%
11,397
-16,924
-60% -$284K
KEN icon
3573
Kenon Holdings
KEN
$3.51B
$182K ﹤0.01%
11,234
-2,608
-19% -$67.3K
ECOM
3574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K ﹤0.01%
20,055
+1,900
+10% +$17.3K
GTES icon
3575
Gates Industrial Corporation Ltd.
GTES
$7.08B
$180K ﹤0.01%
+10,220
New +$184K
141 142
143
144 145

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.