We are live on ! Find out more
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
IPWR icon
3901
Ideal Power
IPWR
$60.8M
– –
-2,881
Closed -$41K
IQDF icon
3902
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-100,000
Closed -$2.68M
IRS
3903
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-47,413
Closed -$1.35M
IVZ icon
3904
CALL
Invesco
IVZ
$13.1B
– –
-58,000
Closed -$2.12M
IWR icon
3905
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-20,312
Closed -$1.06M
IYF icon
3906
iShares US Financials ETF
IYF
$4.67B
– –
-39,390
Closed -$2.35M
IYG icon
3907
iShares US Financial Services ETF
IYG
$2.16B
– –
-131,823
Closed -$5.73M
JACK icon
3908
PUT
Jack in the Box
JACK
$312M
– –
-6,200
Closed -$608K
KEP icon
3909
Korea Electric Power
KEP
$15.3B
– –
-203,967
Closed -$3.61M
KGC icon
3910
PUT
Kinross Gold
KGC
$27.4B
– –
-100,000
Closed -$432K
KHC icon
3911
CALL
Kraft Heinz
KHC
$30.7B
– –
-275,000
Closed -$21.4M
KMB icon
3912
PUT
Kimberly-Clark
KMB
$36.3B
– –
-89,000
Closed -$10.7M
LEA icon
3913
CALL
Lear
LEA
$6.54B
– –
-119,600
Closed -$21.1M
LEE icon
3914
Lee Enterprises
LEE
$172M
– –
-2,130
Closed -$50K
LUMN icon
3915
CALL
Lumen
LUMN
$6.57B
– –
-175,300
Closed -$2.92M
LUV icon
3916
CALL
Southwest Airlines
LUV
$22B
– –
-35,000
Closed -$2.29M
LUV icon
3917
PUT
Southwest Airlines
LUV
$22B
– –
-35,000
Closed -$2.29M
LX
3918
LexinFintech Holdings
LX
$241M
– –
-30,220
Closed -$420K
LYB icon
3919
CALL
LyondellBasell Industries
LYB
$20B
– –
-50,000
Closed -$5.52M
MAC icon
3920
CALL
Macerich
MAC
$7.33B
– –
-617,100
Closed -$40.5M
MAS icon
3921
CALL
Masco
MAS
$14.1B
– –
-50,000
Closed -$2.2M
MAT icon
3922
CALL
Mattel
MAT
$4.38B
– –
-278,600
Closed -$4.29M
MBB icon
3923
iShares MBS ETF
MBB
$38.9B
– –
-6,329
Closed -$675K
MCD icon
3924
CALL
McDonald's
MCD
$192B
– –
-12,000
Closed -$2.06M
MCHI icon
3925
iShares MSCI China ETF
MCHI
$6.32B
– –
-513,202
Closed -$34.1M
155 156
157
158 159

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.