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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
SEE
3976
CALL
DELISTED
Sealed Air
SEE
– –
-65,500
Closed -$3.23M
SENS icon
3977
Senseonics Holdings Inc
SENS
$263M
– –
-1,145
Closed -$61K
SHV icon
3978
PUT
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-250,000
Closed -$27.6M
SHY icon
3979
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-22,700
Closed -$1.9M
SLS icon
3980
SELLAS Life Sciences
SLS
$1.97B
– –
-13
Closed -$5K
SLX icon
3981
VanEck Steel ETF
SLX
$169M
– –
-31,603
Closed -$1.45M
SNAP icon
3982
CALL
Snap
SNAP
$7.89B
– –
-100,000
Closed -$1.46M
SND icon
3983
Smart Sand
SND
$185M
– –
-51,864
Closed -$449K
SO icon
3984
CALL
Southern Company
SO
$109B
– –
-100,000
Closed -$4.81M
SOXX icon
3985
iShares Semiconductor ETF
SOXX
$41.7B
– –
-238,788
Closed -$13.5M
SQQQ icon
3986
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-5
Closed -$254K
STRL icon
3987
Sterling Infrastructure
STRL
$18.3B
– –
-11,509
Closed -$187K
SU icon
3988
CALL
Suncor Energy
SU
$79.4B
– –
-58,000
Closed -$2.13M
SVXY icon
3989
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-150,426
Closed -$38.6M
TBT icon
3990
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-280,000
Closed -$9.46M
TBT icon
3991
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-280,000
Closed -$9.46M
TFC icon
3992
CALL
Truist Financial
TFC
$63.3B
– –
-400,000
Closed -$19.9M
TGT icon
3993
CALL
Target
TGT
$65.6B
– –
-380,000
Closed -$24.8M
TLK icon
3994
Telkom Indonesia
TLK
$14.5B
– –
-40,081
Closed -$1.29M
TLT icon
3995
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75,000
Closed -$9.52M
TLT icon
3996
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-295,000
Closed -$37.4M
TMO icon
3997
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-17,500
Closed -$3.32M
TMUS icon
3998
CALL
T-Mobile US
TMUS
$185B
– –
-450,000
Closed -$28.6M
TPB icon
3999
Turning Point Brands
TPB
$1.45B
– –
-28,312
Closed -$597K
TPIC
4000
DELISTED
TPI Composites
TPIC
– –
-11,090
Closed -$227K
158 159
160
161 162

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.