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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
TRGP icon
4001
CALL
Targa Resources
TRGP
$58B
– –
-60,200
Closed -$2.92M
TRN icon
4002
CALL
Trinity Industries
TRN
$2.48B
– –
-138,900
Closed -$3.75M
TSLA icon
4003
CALL
Tesla
TSLA
$1.23T
– –
-112,500
Closed -$2.33M
TYG
4004
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,500
Closed -$291K
UAA icon
4005
CALL
Under Armour
UAA
$2.84B
– –
-200,000
Closed -$2.89M
UAL icon
4006
CALL
United Airlines
UAL
$39.4B
– –
-50,000
Closed -$3.37M
UNG icon
4007
PUT
United States Natural Gas Fund
UNG
$456M
– –
-18,750
Closed -$1.75M
UPRO icon
4008
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-13,596
Closed -$318K
UPS icon
4009
CALL
United Parcel Service
UPS
$88.6B
– –
-20,000
Closed -$2.38M
URG
4010
Ur-Energy
URG
$485M
– –
-125,610
Closed -$86K
VAC icon
4011
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-200,000
Closed -$27M
VAC icon
4012
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-40,000
Closed -$5.41M
VBK icon
4013
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,382
Closed -$222K
VCR icon
4014
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-9,858
Closed -$1.54M
VEU icon
4015
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-28,600
Closed -$1.56M
VIG icon
4016
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-16,299
Closed -$1.66M
VLO icon
4017
PUT
Valero Energy
VLO
$92.9B
– –
-478,500
Closed -$44M
VPL icon
4018
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-1,427,144
Closed -$104M
VTRS icon
4019
PUT
Viatris
VTRS
$20.4B
– –
-265,000
Closed -$11.2M
VTV icon
4020
Vanguard Morningstar Value ETF
VTV
$188B
– –
-13,832
Closed -$1.47M
WDC icon
4021
PUT
Western Digital
WDC
$188B
– –
-307,598
Closed -$18.5M
WHR icon
4022
CALL
Whirlpool
WHR
$2.43B
– –
-35,000
Closed -$5.9M
WMB icon
4023
PUT
Williams Companies
WMB
$87.5B
– –
-50,000
Closed -$1.52M
WPM icon
4024
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-15,000
Closed -$332K
WPM icon
4025
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-40,000
Closed -$885K
159 160
161
162 163

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.