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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
UDR icon
601
UDR
UDR
$12.3B
$32.4M 0.03%
908,642
+50,877
+6% +$1.79M
LH icon
602
Labcorp
LH
$25B
$32.3M 0.03%
232,489
+17,511
+8% +$2.57M
FITB
603
Fifth Third Bancorp
FITB
$51.2B
$32.2M 0.03%
1,015,342
+75,636
+8% +$2.47M
TSLA icon
604
PUT
Tesla
TSLA
$1.23T
$31.9M 0.03%
1,800,000
-300,000
-14% -$6.6M
ACGL icon
605
Arch Capital
ACGL
$34.3B
$31.9M 0.03%
1,118,508
+146,001
+15% +$4.3M
HRL icon
606
Hormel Foods
HRL
$13.8B
$31.8M 0.03%
926,080
-125,104
-12% -$4.24M
CFG icon
607
Citizens Financial Group
CFG
$30.3B
$31.7M 0.03%
755,888
+96,630
+15% +$4.34M
NBIS
608
Nebius Group N.V.
NBIS
$48.3B
$31.6M 0.03%
800,363
-9,497
-1% -$373K
NVRO
609
DELISTED
NEVRO CORP.
NVRO
$31.5M 0.03%
363,775
+95,799
+36% +$7.73M
NOW icon
610
ServiceNow
NOW
$115B
$31.5M 0.03%
951,115
+45,590
+5% +$1.41M
PCG icon
611
PG&E
PCG
$38.3B
$31.4M 0.03%
715,327
-344,508
-33% -$14.6M
ZBH icon
612
Zimmer Biomet
ZBH
$18.2B
$31.4M 0.03%
296,823
+33,450
+13% +$3.88M
VCRA
613
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31.4M 0.03%
1,340,986
+746,000
+125% +$19.9M
KSU
614
DELISTED
Kansas City Southern
KSU
$31.4M 0.03%
285,596
-8,540
-3% -$925K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.9B
$31.3M 0.03%
259,161
+38,942
+18% +$4.74M
CBOE icon
616
Cboe Global Markets
CBOE
$32.5B
$31.3M 0.03%
274,493
-14,563
-5% -$1.77M
TGT icon
617
PUT
Target
TGT
$65.6B
$31.2M 0.03%
450,000
-195,000
-30% -$14.2M
IFF icon
618
International Flavors & Fragrances
IFF
$20.2B
$31.2M 0.03%
228,157
-39,192
-15% -$5.68M
GPN icon
619
Global Payments
GPN
$23B
$31.2M 0.03%
279,828
-691
-0.2% -$76.4K
MAS icon
620
Masco
MAS
$14.1B
$31.2M 0.03%
771,164
+158,637
+26% +$6.81M
XLI icon
621
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.1M 0.03%
418,300
+332,200
+386% +$25.6M
ALB icon
622
Albemarle
ALB
$13.9B
$31.1M 0.03%
334,911
+124,602
+59% +$13.7M
RL icon
623
Ralph Lauren
RL
$22.6B
$31.1M 0.03%
277,738
-80,530
-22% -$8.71M
VNO icon
624
Vornado Realty Trust
VNO
$7.41B
$31M 0.03%
461,089
+47,753
+12% +$3.31M
KR icon
625
Kroger
KR
$35.4B
$31M 0.03%
1,293,881
-60,629
-4% -$1.65M
23 24
25
26 27

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.