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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
FLMX icon
3876
Franklin FTSE Mexico ETF
FLMX
$86.3M
– –
-31,150
Closed -$770K
FLTW icon
3877
Franklin FTSE Taiwan ETF
FLTW
$2.67B
– –
-90,600
Closed -$2.3M
FNK icon
3878
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-6,807
Closed -$247K
FNV icon
3879
PUT
Franco-Nevada
FNV
$41.1B
– –
-73,800
Closed -$5.9M
FNY icon
3880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-9,742
Closed -$382K
FTI icon
3881
CALL
TechnipFMC
FTI
$28.1B
– –
-44,352
Closed -$1.03M
GAU
3882
Galiano Gold
GAU
$455M
– –
-18,575
Closed -$13K
GDXJ icon
3883
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-237,500
Closed -$8.11M
GIS icon
3884
PUT
General Mills
GIS
$19.1B
– –
-75,100
Closed -$4.45M
GLP icon
3885
Global Partners
GLP
$1.68B
– –
-18,593
Closed -$310K
GM icon
3886
CALL
General Motors
GM
$80.4B
– –
-1,100,000
Closed -$45.1M
GPK icon
3887
CALL
Graphic Packaging
GPK
$3.17B
– –
-160,000
Closed -$2.47M
HBB icon
3888
Hamilton Beach Brands
HBB
$311M
– –
-9,253
Closed -$238K
HBI
3889
PUT
DELISTED
Hanesbrands
HBI
– –
-33,300
Closed -$696K
HDV
3890
iShares Core High Dividend ETF
HDV
$14.5B
– –
-123,550
Closed -$2.23M
HMC icon
3891
Honda
HMC
$39.1B
– –
-56,651
Closed -$1.93M
HOLX
3892
CALL
DELISTED
Hologic
HOLX
– –
-101,300
Closed -$4.33M
HUN icon
3893
CALL
Huntsman Corp
HUN
$1.71B
– –
-60,000
Closed -$2M
IAT icon
3894
iShares US Regional Banks ETF
IAT
$674M
– –
-42,309
Closed -$2.09M
ICE icon
3895
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-170,000
Closed -$12M
IEF icon
3896
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-41,200
Closed -$4.35M
BRSL
3897
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-35,000
Closed -$928K
IMUX icon
3898
Immunic
IMUX
$190M
– –
-34
Closed -$80K
IONS icon
3899
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-36,200
Closed -$1.82M
IP icon
3900
CALL
International Paper
IP
$21.6B
– –
-52,800
Closed -$2.9M
154 155
156
157 158

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.