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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
ABEV icon
351
Ambev
ABEV
$48.1B
$61.2M 0.06%
8,418,281
+1,336,114
+19% +$9.19M
DAL icon
352
PUT
Delta Air Lines
DAL
$57.5B
$61M 0.06%
1,113,600
+649,500
+140% +$35.8M
WYNN icon
353
Wynn Resorts
WYNN
$10.3B
$61M 0.06%
334,681
+199,335
+147% +$34.5M
TXN icon
354
PUT
Texas Instruments
TXN
$252B
$60.9M 0.06%
586,300
+321,300
+121% +$34.8M
PSX icon
355
Phillips 66
PSX
$84.9B
$60.8M 0.06%
634,187
-33,170
-5% -$3.23M
GDX icon
356
VanEck Gold Miners ETF
GDX
$22.7B
$60.7M 0.06%
2,763,616
+2,220,420
+409% +$50.1M
GLD icon
357
CALL
SPDR Gold Trust
GLD
$131B
$60.4M 0.06%
480,000
-2,563,100
-84% -$323M
USO icon
358
United States Oil Fund
USO
$2.15B
$60.3M 0.06%
576,139
+328,348
+133% +$33.2M
ERUS
359
DELISTED
iShares MSCI Russia ETF
ERUS
$60M 0.06%
+1,646,967
New +$60.6M
ECL icon
360
Ecolab
ECL
$78.1B
$60M 0.06%
437,672
-37,098
-8% -$4.99M
GGP
361
DELISTED
GGP Inc.
GGP
$59.5M 0.06%
2,909,229
+249,747
+9% +$5.53M
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59.5M 0.06%
1,265,678
+933,681
+281% +$44.8M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.8M 0.05%
2,131,215
+829,903
+64% +$23.9M
AWK icon
364
American Water Works
AWK
$26.7B
$58.7M 0.05%
714,286
+40,449
+6% +$3.3M
AEM icon
365
Agnico Eagle Mines
AEM
$73.6B
$58.5M 0.05%
1,391,424
-48,789
-3% -$2.11M
ANTX
366
DELISTED
Anthem, Inc.
ANTX
$58.1M 0.05%
1,082,627
+271,822
+34% +$15.6M
FNV icon
367
Franco-Nevada
FNV
$41.1B
$57.9M 0.05%
847,213
-49,189
-5% -$3.6M
TFC icon
368
Truist Financial
TFC
$63.3B
$57.9M 0.05%
1,113,274
+93,713
+9% +$5.05M
WFC icon
369
PUT
Wells Fargo
WFC
$261B
$57.9M 0.05%
1,105,200
-922,900
-46% -$54.8M
TROW icon
370
T. Rowe Price
TROW
$23.9B
$57.8M 0.05%
535,548
+83,670
+19% +$9.32M
FTV icon
371
Fortive
FTV
$17.9B
$57.7M 0.05%
1,180,556
-166,252
-12% -$7.91M
PANW icon
372
Palo Alto Networks
PANW
$270B
$57.4M 0.05%
1,896,444
+114,990
+6% +$3.19M
PGRE
373
DELISTED
Paramount Group
PGRE
$57.2M 0.05%
4,020,323
+3,561,498
+776% +$51.9M
CVX icon
374
PUT
Chevron
CVX
$392B
$56.7M 0.05%
497,300
-775,000
-61% -$92.6M
TIF
375
DELISTED
Tiffany & Co.
TIF
$56.5M 0.05%
578,898
-103,687
-15% -$10.7M
13 14
15
16 17

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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
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
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CW
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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.