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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
CCL icon
3826
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-50,000
Closed -$3.32M
CF icon
3827
CALL
CF Industries
CF
$19.2B
– –
-61,900
Closed -$2.63M
CHTR icon
3828
PUT
Charter Communications
CHTR
$17.3B
– –
-15,300
Closed -$5.14M
CMCSA icon
3829
CALL
Comcast
CMCSA
$85B
– –
-31,800
Closed -$1.27M
COF icon
3830
PUT
Capital One
COF
$128B
– –
-27,700
Closed -$2.76M
COM icon
3831
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-90,069
Closed -$2.21M
CPRI icon
3832
PUT
Capri Holdings
CPRI
$1.83B
– –
-34,900
Closed -$2.2M
CSX icon
3833
CALL
CSX Corp
CSX
$93.4B
– –
-993,000
Closed -$18.2M
CTRA
3834
CALL
DELISTED
Coterra Energy
CTRA
– –
-207,200
Closed -$5.93M
CUK
3835
DELISTED
Carnival PLC
CUK
– –
-2,180
Closed -$144K
CVE icon
3836
CALL
Cenovus Energy
CVE
$55.7B
– –
-88,000
Closed -$803K
CVS icon
3837
CALL
CVS Health
CVS
$133B
– –
-25,000
Closed -$1.81M
CWEN icon
3838
CALL
Clearway Energy Class C
CWEN
$4.94B
– –
-47,900
Closed -$905K
DAL icon
3839
CALL
Delta Air Lines
DAL
$57.5B
– –
-18,700
Closed -$1.05M
DCO icon
3840
Ducommun
DCO
$2.7B
– –
-7,301
Closed -$207K
DESP
3841
DELISTED
Despegar.com
DESP
– –
-12,000
Closed -$330K
DFS
3842
CALL
DELISTED
Discover Financial Services
DFS
– –
-23,600
Closed -$1.81M
DINO icon
3843
CALL
HF Sinclair
DINO
$16.3B
– –
-200,000
Closed -$10.2M
DINO icon
3844
PUT
HF Sinclair
DINO
$16.3B
– –
-200,000
Closed -$10.2M
DIS icon
3845
CALL
Walt Disney
DIS
$167B
– –
-65,000
Closed -$6.99M
DLTR icon
3846
CALL
Dollar Tree
DLTR
$24.4B
– –
-329,500
Closed -$35.4M
DOC icon
3847
CALL
Healthpeak Properties
DOC
$15.1B
– –
-11,700
Closed -$305K
DXJ icon
3848
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-200,000
Closed -$11.9M
E icon
3849
ENI
E
$80.5B
– –
-1,893
Closed -$62K
EBAY icon
3850
CALL
eBay
EBAY
$50.6B
– –
-838,500
Closed -$31.6M
152 153
154
155 156

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.