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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
AMT.PRB
4101
DELISTED
American Tower Corporation
AMT.PRB
– –
-9,000
Closed -$1.13M
EXAC
4102
DELISTED
Exactech Inc
EXAC
– –
-58,570
Closed -$2.9M
SCMP
4103
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-67,325
Closed -$1.21M
CUDA
4104
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-126,124
Closed -$3.47M
AAAP
4105
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-207,316
Closed -$16.9M
RXDX
4106
DELISTED
Ignyta, Inc.
RXDX
– –
-55,800
Closed -$1.49M
ACTA
4107
DELISTED
Actua Corp
ACTA
– –
-60,776
Closed -$947K
BWLD
4108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-70,472
Closed -$11M
BWLD
4109
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-96,000
Closed -$15M
BSFT
4110
DELISTED
BroadSoft, Inc.
BSFT
– –
-72,541
Closed -$3.98M
BV
4111
DELISTED
Bazaarvoice, Inc.
BV
– –
-100,043
Closed -$545K
BKMU
4112
DELISTED
Bank Mutual Corp
BKMU
– –
-100,595
Closed -$1.07M
BETR
4113
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-150,740
Closed -$1.81M
TIME
4114
DELISTED
Time Inc.
TIME
– –
-346,415
Closed -$6.39M
TTF
4115
DELISTED
Thai Fund
TTF
– –
-300,000
Closed -$3.23M
IXYS
4116
DELISTED
IXYS Corp
IXYS
– –
-25,503
Closed -$610K
SWNC
4117
DELISTED
Southwestern Energy Company
SWNC
– –
-57,102
Closed -$680K
SSNI
4118
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-167,393
Closed -$2.72M
HSNI
4119
DELISTED
HSN, Inc.
HSNI
– –
-50,123
Closed -$2.02M
POT
4120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,496,338
Closed -$30.9M
POT
4121
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-182,500
Closed -$3.77M
XBKS
4122
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-9,463
Closed -$320K
AGU
4123
DELISTED
Agrium
AGU
– –
-243,571
Closed -$28M
GGP
4124
PUT
DELISTED
GGP Inc.
GGP
– –
-1,319,700
Closed -$30.9M
KMM
4125
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-116,077
Closed -$1.03M
162 163 164
165
166

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.