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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
PXLW icon
3751
Pixelworks
PXLW
$38.2M
$41K ﹤0.01%
890
-43
-5% -$2.73K
ROX
3752
DELISTED
Castle Brands, Inc.
ROX
$41K ﹤0.01%
33,062
+7,821
+31% +$9.28K
AREX
3753
DELISTED
Approach Resources Inc.
AREX
$40K ﹤0.01%
15,034
+2,379
+19% +$7.34K
IMDZ
3754
DELISTED
Immune Design Corp.
IMDZ
$40K ﹤0.01%
+12,152
New +$43K
VIVS
3755
VivoSim Labs
VIVS
$1.2M
$39K ﹤0.01%
161
+42
+35% +$12.3K
PKD
3756
DELISTED
Parker Drilling Company
PKD
$39K ﹤0.01%
4,021
+803
+25% +$12.2K
ICON
3757
DELISTED
Iconix Brand Group, Inc.
ICON
$39K ﹤0.01%
3,563
+369
+12% +$4.96K
CRIS icon
3758
Curis
CRIS
$9.78M
$37K ﹤0.01%
29
+5
+21% +$6.55K
NH
3759
DELISTED
NantHealth, Inc
NH
$37K ﹤0.01%
822
-42
-5% -$2.11K
RRTS
3760
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37K ﹤0.01%
576
-301
-34% -$38.9K
TRVN
3761
DELISTED
Trevena, Inc.
TRVN
$36K ﹤0.01%
35
+8
+30% +$8.8K
RNWK
3762
DELISTED
RealNetworks Inc
RNWK
$36K ﹤0.01%
11,867
+1,850
+18% +$5.83K
HEPA
3763
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
OREX
3764
DELISTED
Orexigen Therapeutics, Inc.
OREX
$35K ﹤0.01%
165,770
+47,000
+40% +$43.3K
MVIS icon
3765
Microvision
MVIS
$6.21M
$34K ﹤0.01%
29,662
+6,082
+26% +$7.63K
HK.WS
3766
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$33K ﹤0.01%
64,173
– –
NM
3767
DELISTED
Navios Maritime Holdings Inc.
NM
$32K ﹤0.01%
3,483
+823
+31% +$10.2K
GNCA
3768
DELISTED
Genocea Biosciences, Inc.
GNCA
$32K ﹤0.01%
+3,821
New +$31.7K
SQBG
3769
DELISTED
Sequential Brands Group, Inc.
SQBG
$31K ﹤0.01%
375
+86
+30% +$6.73K
ENT
3770
DELISTED
Global Eagle Entertainment Inc.
ENT
$31K ﹤0.01%
859
+165
+24% +$7.78K
DHX icon
3771
DHI Group
DHX
$182M
$30K ﹤0.01%
18,715
+4,252
+29% +$7.52K
CFMS
3772
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
+827
New +$34.7K
TLPH icon
3773
Talphera
TLPH
$66.4M
$29K ﹤0.01%
700
– –
APPS icon
3774
Digital Turbine
APPS
$975M
$28K ﹤0.01%
+13,988
New +$30.4K
MGNI icon
3775
Magnite
MGNI
$2.76B
$28K ﹤0.01%
+15,758
New +$29.9K
149 150
151
152 153

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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
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.