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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
BLUE
451
DELISTED
bluebird bio
BLUE
$45.3M 0.04%
20,465
+8,205
+67% +$20.9M
OII icon
452
Oceaneering
OII
$4.86B
$44.9M 0.04%
2,423,570
+781,566
+48% +$15.7M
XLU icon
453
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44.6M 0.04%
1,766,600
-13,400
-0.8% -$334K
EDU icon
454
New Oriental
EDU
$9.37B
$44.6M 0.04%
508,569
+69,802
+16% +$6.5M
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.97B
$44.5M 0.04%
355,933
+2,000
+0.6% +$248K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.66B
$44.4M 0.04%
588,493
+288,505
+96% +$21.9M
PVH icon
457
PVH
PVH
$4B
$44.3M 0.04%
292,652
-44,136
-13% -$6.44M
EG icon
458
Everest Group
EG
$14.5B
$44.1M 0.04%
171,742
+70,428
+70% +$16.9M
KL
459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44.1M 0.04%
2,850,443
-757,988
-21% -$11.7M
RIG icon
460
Transocean
RIG
$5.89B
$44.1M 0.04%
4,449,645
+2,703,250
+155% +$27.8M
WYNN icon
461
PUT
Wynn Resorts
WYNN
$10.3B
$43.9M 0.04%
240,800
+120,600
+100% +$20.8M
MON
462
PUT
DELISTED
Monsanto Co
MON
$43.9M 0.04%
376,300
-162,500
-30% -$19.6M
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$9.86B
$43.9M 0.04%
1,144,706
+1,057,117
+1,207% +$39.9M
TRN icon
464
Trinity Industries
TRN
$2.48B
$43.9M 0.04%
1,867,383
+848,145
+83% +$20.9M
XYL icon
465
Xylem
XYL
$27.3B
$43.8M 0.04%
568,909
+143,342
+34% +$10.6M
XLNX
466
DELISTED
Xilinx Inc
XLNX
$43.6M 0.04%
603,483
+56,427
+10% +$4.07M
RF icon
467
Regions Financial
RF
$26.4B
$43.6M 0.04%
2,344,423
+625,257
+36% +$11.8M
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$43.5M 0.04%
1,497,838
-618,191
-29% -$18.1M
WDC icon
469
Western Digital
WDC
$188B
$43.4M 0.04%
622,913
-329,556
-35% -$22.2M
GOOGL icon
470
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$43M 0.04%
830,000
-712,000
-46% -$39.5M
AZO icon
471
AutoZone
AZO
$49.2B
$42.9M 0.04%
66,207
-14,917
-18% -$10.7M
KLAC icon
472
KLA
KLAC
$239B
$42.9M 0.04%
3,931,470
+82,750
+2% +$921K
V icon
473
CALL
Visa
V
$684B
$42.7M 0.04%
356,900
+11,500
+3% +$1.39M
DELL icon
474
Dell
DELL
$262B
$42.6M 0.04%
2,074,710
-491,684
-19% -$10.6M
MCO icon
475
Moody's
MCO
$82.8B
$42.6M 0.04%
264,044
+20,956
+9% +$3.39M
17 18
19
20 21

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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.