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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
BCOV
3676
DELISTED
Brightcove, Inc.
BCOV
$87K ﹤0.01%
12,473
+2,007
+19% +$14K
ADXS
3677
DELISTED
Advaxis Inc
ADXS
$87K ﹤0.01%
3,442
-2,436
-41% -$90.9K
SIGM
3678
DELISTED
Sigma Designs Inc
SIGM
$86K ﹤0.01%
13,836
+2,945
+27% +$18.3K
CNTY icon
3679
Century Casinos
CNTY
$34M
$85K ﹤0.01%
+11,375
New +$97.9K
CVGI icon
3680
Commercial Vehicle Group
CVGI
$154M
$85K ﹤0.01%
11,077
-2,003
-15% -$21.3K
IBRX icon
3681
ImmunityBio
IBRX
$7.51B
$84K ﹤0.01%
21,683
+8,274
+62% +$36.3K
ZIXI
3682
DELISTED
Zix Corporation
ZIXI
$84K ﹤0.01%
19,555
+1,201
+7% +$5.15K
SDRL
3683
DELISTED
Seadrill Limited Common Stock
SDRL
$83K ﹤0.01%
1,589
+1,047
+193% +$72.5K
UPL
3684
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$83K ﹤0.01%
20,000
– –
MXWL
3685
DELISTED
Maxwell Technologies Inc
MXWL
$83K ﹤0.01%
13,964
-1,877
-12% -$10.9K
ORN icon
3686
Orion Group Holdings
ORN
$396M
$81K ﹤0.01%
12,328
-13,478
-52% -$96.8K
KA
3687
DELISTED
Kineta, Inc. Common Stock
KA
$81K ﹤0.01%
+121
New +$73K
RIOT icon
3688
PUT
Riot Platforms
RIOT
$7.63B
$79K ﹤0.01%
12,000
– –
TIPT icon
3689
Tiptree Inc
TIPT
$662M
$79K ﹤0.01%
+12,407
New +$75.2K
ATTO
3690
DELISTED
Atento S.A.
ATTO
$79K ﹤0.01%
+2,007
New +$96.3K
BGFV
3691
DELISTED
Big 5 Sporting Goods
BGFV
$78K ﹤0.01%
10,695
-1,161
-10% -$7.34K
VATE icon
3692
INNOVATE Corp
VATE
$111M
$78K ﹤0.01%
1,473
+287
+24% +$16.1K
PES
3693
DELISTED
Pioneer Energy Services Corp.
PES
$78K ﹤0.01%
28,803
+5,408
+23% +$17.1K
CCO icon
3694
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K ﹤0.01%
15,691
+1,683
+12% +$8.18K
I
3695
DELISTED
INTELSAT S. A.
I
$77K ﹤0.01%
20,434
+3,391
+20% +$12.5K
QUIK icon
3696
QuickLogic
QUIK
$232M
$76K ﹤0.01%
+3,579
New +$90.4K
AGFS
3697
DELISTED
AgroFresh Solutions Inc
AGFS
$76K ﹤0.01%
+10,404
New +$78.8K
CLD
3698
DELISTED
Cloud Peak Energy Inc
CLD
$76K ﹤0.01%
25,912
+3,843
+17% +$15.9K
CPRX
3699
DELISTED
Catalyst Pharmaceutical
CPRX
$75K ﹤0.01%
31,083
+9,456
+44% +$31.4K
VHC icon
3700
VirnetX Holding Corp
VHC
$54.4M
$75K ﹤0.01%
949
+216
+29% +$16.3K
146 147
148
149 150

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.