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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
FTS icon
651
Fortis
FTS
$29B
$29.3M 0.03%
866,197
-6,084
-0.7% -$206K
CY
652
DELISTED
Cypress Semiconductor
CY
$29.2M 0.03%
1,722,822
+1,028,708
+148% +$17.6M
VALE icon
653
Vale
VALE
$64.1B
$29.2M 0.03%
2,293,763
+9,876
+0.4% +$130K
SLB icon
654
CALL
SLB Ltd
SLB
$73.6B
$29.2M 0.03%
450,000
-883,200
-66% -$61.7M
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
$29M 0.03%
932,301
+69,596
+8% +$2.25M
DGX icon
656
Quest Diagnostics
DGX
$25.7B
$28.9M 0.03%
288,368
+14,487
+5% +$1.48M
INTC icon
657
CALL
Intel
INTC
$455B
$28.9M 0.03%
555,000
+135,000
+32% +$6.42M
EMN icon
658
Eastman Chemical
EMN
$8B
$28.9M 0.03%
273,647
-213,539
-44% -$21.6M
TECK icon
659
Teck Resources
TECK
$29.6B
$28.9M 0.03%
1,121,420
-150,403
-12% -$4.24M
TSS
660
DELISTED
Total System Services, Inc.
TSS
$28.9M 0.03%
334,716
-18,624
-5% -$1.6M
PHM icon
661
Pultegroup
PHM
$24.1B
$28.8M 0.03%
976,453
+61,272
+7% +$1.9M
ORIG
662
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$28.7M 0.03%
1,138,752
-50,637
-4% -$1.33M
LEG icon
663
Leggett & Platt
LEG
$1.34B
$28.7M 0.03%
646,487
-75,763
-10% -$3.47M
GS icon
664
PUT
Goldman Sachs
GS
$300B
$28.6M 0.03%
113,600
-289,900
-72% -$75.5M
FRT icon
665
Federal Realty Investment Trust
FRT
$10.7B
$28.5M 0.03%
245,850
+4,636
+2% +$547K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.57B
$28.5M 0.03%
384,731
+164,778
+75% +$11M
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.5M 0.03%
1,455,580
+82,641
+6% +$1.68M
VRSK icon
668
Verisk Analytics
VRSK
$25.4B
$28.4M 0.03%
273,049
-43,579
-14% -$4.35M
KEY icon
669
KeyCorp
KEY
$24.2B
$28.2M 0.03%
1,444,273
+143,980
+11% +$3.02M
REG icon
670
Regency Centers
REG
$14.7B
$28.2M 0.03%
478,509
+62,341
+15% +$3.77M
SRE icon
671
Sempra
SRE
$57.9B
$28.2M 0.03%
506,856
-684,064
-57% -$36.9M
AXS icon
672
AXIS Capital
AXS
$7.68B
$28.1M 0.03%
488,618
+320,934
+191% +$16.6M
GOOS
673
Canada Goose Holdings
GOOS
$872M
$28.1M 0.03%
840,155
-30,787
-4% -$1.03M
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$28.1M 0.03%
228,851
-41,901
-15% -$5M
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.1M 0.03%
238,976
+127,626
+115% +$15.1M
25 26
27
28 29

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.