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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
XAR icon
801
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$21.7M 0.02%
250,000
– –
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.7M 0.02%
483,713
-32,772
-6% -$1.29M
GILD icon
803
CALL
Gilead Sciences
GILD
$162B
$21.7M 0.02%
287,600
-392,400
-58% -$31.2M
XLB icon
804
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21.6M 0.02%
759,926
-2,623,548
-78% -$79.5M
BP icon
805
BP
BP
$116B
$21.6M 0.02%
574,316
+330,567
+136% +$12.5M
EDIT icon
806
Editas Medicine
EDIT
$396M
$21.6M 0.02%
652,082
+276,794
+74% +$9.86M
OMC icon
807
Omnicom Group
OMC
$21.6B
$21.5M 0.02%
295,654
-46,038
-13% -$3.45M
STAY
808
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.5M 0.02%
1,086,208
-143,921
-12% -$2.84M
T icon
809
CALL
AT&T
T
$159B
$21.5M 0.02%
796,916
-275,392
-26% -$7.66M
LOXO
810
DELISTED
Loxo Oncology, Inc
LOXO
$21.5M 0.02%
185,991
+67,930
+58% +$7.23M
BFH icon
811
Bread Financial
BFH
$4.37B
$21.4M 0.02%
126,197
-36,880
-23% -$7.21M
GDX icon
812
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$21.4M 0.02%
973,500
-169,000
-15% -$3.81M
LAZ icon
813
Lazard
LAZ
$4.13B
$21.3M 0.02%
405,823
+374,806
+1,208% +$20.8M
ATH
814
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.3M 0.02%
446,097
+35,632
+9% +$1.77M
GT icon
815
Goodyear
GT
$2B
$21.3M 0.02%
800,805
+211,421
+36% +$6.54M
BKHU
816
DELISTED
Black Hills Corporation
BKHU
$21.3M 0.02%
353,000
+53,000
+18% +$3.14M
X
817
CALL
DELISTED
US Steel
X
$21.1M 0.02%
600,000
+438,000
+270% +$17.3M
BF.B icon
818
Brown-Forman Class B
BF.B
$13.2B
$21.1M 0.02%
387,582
-200,674
-34% -$9.51M
ABT icon
819
PUT
Abbott
ABT
$183B
$21M 0.02%
350,800
-24,200
-6% -$1.46M
MAN icon
820
ManpowerGroup
MAN
$2.44B
$21M 0.02%
182,623
-36,629
-17% -$4.53M
SKX
821
DELISTED
Skechers
SKX
$20.8M 0.02%
535,430
+37,662
+8% +$1.5M
ERIC icon
822
Ericsson
ERIC
$32.2B
$20.8M 0.02%
3,252,175
+3,246,067
+53,145% +$21.8M
USO icon
823
CALL
United States Oil Fund
USO
$2.15B
$20.8M 0.02%
198,750
-999,513
-83% -$101M
NFLX icon
824
CALL
Netflix
NFLX
$299B
$20.8M 0.02%
703,000
+553,000
+369% +$15.1M
BIP icon
825
Brookfield Infrastructure Partners
BIP
$19.2B
$20.7M 0.02%
836,470
-23,971
-3% -$595K
31 32
33
34 35

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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
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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.