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
MGK icon
3926
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-38,065
Closed -$848K
MGM icon
3927
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,355,600
Closed -$45.3M
MGM icon
3928
PUT
MGM Resorts International
MGM
$11.4B
– –
-264,500
Closed -$8.83M
MMM icon
3929
PUT
3M
MMM
$90.9B
– –
-3,708
Closed -$730K
MNST icon
3930
CALL
Monster Beverage
MNST
$94.3B
– –
-1,190,400
Closed -$37.7M
MPC icon
3931
CALL
Marathon Petroleum
MPC
$92.4B
– –
-173,700
Closed -$11.5M
MPLX icon
3932
CALL
MPLX
MPLX
$59.3B
– –
-152,800
Closed -$5.42M
MS icon
3933
CALL
Morgan Stanley
MS
$331B
– –
-23,900
Closed -$1.25M
MSCI icon
3934
PUT
MSCI
MSCI
$41.6B
– –
-3,400
Closed -$430K
MSI icon
3935
PUT
Motorola Solutions
MSI
$72.3B
– –
-50,000
Closed -$4.52M
MTB icon
3936
CALL
M&T Bank
MTB
$35.7B
– –
-54,700
Closed -$9.35M
NBR icon
3937
CALL
Nabors Industries
NBR
$1.27B
– –
-9,800
Closed -$3.35M
NEE icon
3938
CALL
NextEra Energy
NEE
$181B
– –
-620,000
Closed -$24.2M
NGG icon
3939
National Grid
NGG
$80.4B
– –
-7,543
Closed -$392K
NGVC icon
3940
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-15,961
Closed -$142K
NMR icon
3941
Nomura Holdings
NMR
$28.3B
– –
-60,160
Closed -$350K
NSC icon
3942
PUT
Norfolk Southern
NSC
$75.4B
– –
-8,200
Closed -$1.19M
NUE icon
3943
CALL
Nucor
NUE
$58.6B
– –
-113,500
Closed -$7.22M
NUE icon
3944
PUT
Nucor
NUE
$58.6B
– –
-13,100
Closed -$833K
NWG icon
3945
NatWest
NWG
$75.4B
– –
-3,031
Closed -$24K
NWL icon
3946
PUT
Newell Brands
NWL
$2.38B
– –
-20,000
Closed -$618K
ORCL icon
3947
CALL
Oracle
ORCL
$374B
– –
-60,000
Closed -$2.84M
ORLY icon
3948
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-303,000
Closed -$4.86M
OXY icon
3949
PUT
Occidental Petroleum
OXY
$56.8B
– –
-220,000
Closed -$16.2M
PAA icon
3950
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-250,000
Closed -$5.16M
156 157
158
159 160

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.