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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
PBF icon
3951
CALL
PBF Energy
PBF
$8.57B
– –
-370,000
Closed -$13.1M
PBR.A icon
3952
Petrobras Class A
PBR.A
$111B
– –
-583,960
Closed -$5.74M
PCG icon
3953
PUT
PG&E
PCG
$38.3B
– –
-200,000
Closed -$8.97M
PHO icon
3954
Invesco Water Resources ETF
PHO
$2.01B
– –
-53,082
Closed -$1.61M
PNC icon
3955
CALL
PNC Financial Services
PNC
$99.7B
– –
-75,000
Closed -$10.8M
PNC icon
3956
PUT
PNC Financial Services
PNC
$99.7B
– –
-50,000
Closed -$7.21M
PNR icon
3957
CALL
Pentair
PNR
$10.4B
– –
-50,030
Closed -$2.37M
PNW icon
3958
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-16,300
Closed -$1.39M
PSA icon
3959
CALL
Public Storage
PSA
$60.5B
– –
-261,600
Closed -$54.7M
PSEC icon
3960
CALL
Prospect Capital
PSEC
$1.07B
– –
-1,395,000
Closed -$9.4M
PSX icon
3961
CALL
Phillips 66
PSX
$84.9B
– –
-9,000
Closed -$910K
PSX icon
3962
PUT
Phillips 66
PSX
$84.9B
– –
-21,000
Closed -$2.12M
PYPL icon
3963
PUT
PayPal
PYPL
$48.9B
– –
-300,000
Closed -$22.1M
QABA icon
3964
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-32,599
Closed -$1.71M
QCOM icon
3965
CALL
Qualcomm
QCOM
$155B
– –
-50,000
Closed -$3.2M
QCOM icon
3966
PUT
Qualcomm
QCOM
$155B
– –
-691,900
Closed -$44.3M
AIXC
3967
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– -$7K
QUAL icon
3968
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-19,893
Closed -$1.65M
QUS icon
3969
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-5,825
Closed -$450K
RGLD icon
3970
PUT
Royal Gold
RGLD
$16.8B
– –
-12,500
Closed -$1.03M
RHI icon
3971
PUT
Robert Half
RHI
$3.87B
– –
-101,000
Closed -$5.61M
RIG icon
3972
CALL
Transocean
RIG
$5.89B
– –
-139,000
Closed -$1.49M
SBGI icon
3973
CALL
Sinclair Inc
SBGI
$992M
– –
-587,800
Closed -$22.2M
SCHD icon
3974
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-97,749
Closed -$1.67M
SE icon
3975
Sea Limited
SE
$65.4B
– –
-12,135
Closed -$162K
157 158
159
160 161

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.