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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
EBAY icon
3851
PUT
eBay
EBAY
$50.6B
– –
-316,100
Closed -$11.9M
AXIA.PR
3852
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-188,294
Closed -$1.28M
ECL icon
3853
CALL
Ecolab
ECL
$78.1B
– –
-21,900
Closed -$2.94M
ENB icon
3854
CALL
Enbridge
ENB
$119B
– –
-40,000
Closed -$1.56M
EPHE icon
3855
iShares MSCI Philippines ETF
EPHE
$132M
– –
-86,086
Closed -$3.34M
EQNR icon
3856
Equinor
EQNR
$97.7B
– –
-10,479
Closed -$224K
ERII icon
3857
CALL
Energy Recovery
ERII
$446M
– –
-47,400
Closed -$415K
EVI icon
3858
EVI Industries
EVI
$181M
– –
-5,404
Closed -$216K
EWJ icon
3859
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-187,500
Closed -$11.2M
EWY icon
3860
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-250,000
Closed -$18.7M
EWZ icon
3861
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-910,000
Closed -$36.8M
EXPE icon
3862
CALL
Expedia Group
EXPE
$35.4B
– –
-20,000
Closed -$2.4M
EZA icon
3863
PUT
iShares MSCI South Africa ETF
EZA
$547M
– –
-658,600
Closed -$46.1M
F icon
3864
PUT
Ford
F
$58.5B
– –
-320,000
Closed -$4M
FANG icon
3865
CALL
Diamondback Energy
FANG
$57.1B
– –
-6,600
Closed -$833K
FAST icon
3866
PUT
Fastenal
FAST
$54.7B
– –
-100,000
Closed -$1.37M
FCX icon
3867
CALL
Freeport-McMoran
FCX
$90B
– –
-83,500
Closed -$1.58M
FDD icon
3868
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-15,950
Closed -$219K
FDTS icon
3869
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-5,400
Closed -$240K
FEZ icon
3870
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-32,200
Closed -$1.31M
FEZ icon
3871
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-285,900
Closed -$11.6M
FLBR icon
3872
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-62,375
Closed -$1.57M
FLCH icon
3873
Franklin FTSE China ETF
FLCH
$288M
– –
-63,790
Closed -$1.64M
FLJP icon
3874
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-161,983
Closed -$4.3M
FLKR icon
3875
Franklin FTSE South Korea ETF
FLKR
$1.23B
– –
-16,087
Closed -$424K
153 154
155
156 157

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.