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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
AIG icon
3801
CALL
American International
AIG
$41.7B
– –
-534,500
Closed -$31.8M
ALLY icon
3802
PUT
Ally Financial
ALLY
$13.2B
– –
-50,000
Closed -$1.46M
AMAT icon
3803
PUT
Applied Materials
AMAT
$403B
– –
-19,400
Closed -$992K
AMLP icon
3804
Alerian MLP ETF
AMLP
$13B
– –
-90,000
Closed -$4.86M
ANF icon
3805
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-50,000
Closed -$872K
ARCC icon
3806
PUT
Ares Capital
ARCC
$13.5B
– –
-2,275,000
Closed -$35.8M
ARWR icon
3807
Arrowhead Research
ARWR
$11.9B
– –
-36,489
Closed -$134K
EFOR
3808
Everforth Inc
EFOR
$1.17B
– –
-79,546
Closed -$5.11M
ASR icon
3809
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-6,219
Closed -$1.14M
OPTU
3810
Optimum Communications Inc
OPTU
$298M
– –
-71,407
Closed -$1.52M
AXP icon
3811
CALL
American Express
AXP
$227B
– –
-241,000
Closed -$23.9M
BAX icon
3812
CALL
Baxter International
BAX
$13.5B
– –
-57,500
Closed -$3.72M
BB icon
3813
CALL
BlackBerry
BB
$4.98B
– –
-500,000
Closed -$5.58M
BC icon
3814
PUT
Brunswick
BC
$5.13B
– –
-59,000
Closed -$3.26M
BKR icon
3815
CALL
Baker Hughes
BKR
$60B
– –
-13,300
Closed -$421K
BLK icon
3816
PUT
Blackrock
BLK
$169B
– –
-17,400
Closed -$8.94M
BLMN icon
3817
CALL
Bloomin' Brands
BLMN
$741M
– –
-52,000
Closed -$1.11M
BMY icon
3818
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-250,000
Closed -$15.3M
BRK.B icon
3819
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,700
Closed -$2.72M
BRZU icon
3820
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-323
Closed -$455K
BSX icon
3821
CALL
Boston Scientific
BSX
$69.5B
– –
-118,400
Closed -$2.94M
BSX icon
3822
PUT
Boston Scientific
BSX
$69.5B
– –
-343,800
Closed -$8.52M
BURL icon
3823
CALL
Burlington
BURL
$23.2B
– –
-281,400
Closed -$34.6M
BX icon
3824
CALL
Blackstone
BX
$102B
– –
-200,000
Closed -$6.4M
CACC icon
3825
PUT
Credit Acceptance
CACC
$5.95B
– –
-25,000
Closed -$8.09M
151 152
153
154 155

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.