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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
NVO
876
Novo Nordisk
NVO
$208B
$18.8M 0.02%
765,146
+468,096
+158% +$12.3M
PBR icon
877
Petrobras
PBR
$125B
$18.8M 0.02%
1,329,284
-100,150
-7% -$1.32M
EQM
878
DELISTED
EQM Midstream Partners, LP
EQM
$18.8M 0.02%
318,431
-11,433
-3% -$776K
CRC
879
DELISTED
California Resources Corporation
CRC
$18.7M 0.02%
1,091,428
+962,908
+749% +$18.1M
AAL icon
880
American Airlines Group
AAL
$10.1B
$18.7M 0.02%
360,131
-34,527
-9% -$1.85M
DIA icon
881
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 0.02%
77,470
+25,425
+49% +$6.39M
ULTA icon
882
Ulta Beauty
ULTA
$22B
$18.7M 0.02%
91,385
-23,758
-21% -$5.14M
EOG icon
883
PUT
EOG Resources
EOG
$79.2B
$18.6M 0.02%
176,800
+166,800
+1,668% +$18M
PRGO icon
884
Perrigo
PRGO
$1.4B
$18.6M 0.02%
222,748
-21,848
-9% -$1.91M
CAG icon
885
Conagra Brands
CAG
$6.94B
$18.5M 0.02%
502,071
-46,253
-8% -$1.7M
CUBE icon
886
CubeSmart
CUBE
$9.39B
$18.5M 0.02%
656,433
+168,168
+34% +$4.59M
EGN
887
DELISTED
Energen
EGN
$18.4M 0.02%
292,854
+144,789
+98% +$8.12M
CE icon
888
Celanese
CE
$4.9B
$18.4M 0.02%
183,494
-10,589
-5% -$1.12M
MPLX icon
889
MPLX
MPLX
$59.3B
$18.4M 0.02%
555,870
+283,912
+104% +$10.2M
MDLZ icon
890
CALL
Mondelez International
MDLZ
$79.5B
$18.3M 0.02%
439,100
-1,131,300
-72% -$49.1M
GLPI icon
891
Gaming and Leisure Properties
GLPI
$12.7B
$18.3M 0.02%
546,102
+16,131
+3% +$559K
PE
892
DELISTED
PARSLEY ENERGY INC
PE
$18.3M 0.02%
630,475
+54,528
+9% +$1.45M
CZZ
893
DELISTED
Cosan Limited
CZZ
$18.3M 0.02%
1,758,101
+1,109,944
+171% +$12.2M
EQGP
894
DELISTED
EQGP Holdings, LP
EQGP
$18.2M 0.02%
790,612
-13,267
-2% -$342K
NNN icon
895
NNN REIT
NNN
$9.04B
$18.2M 0.02%
464,196
+10,894
+2% +$425K
MG icon
896
Mistras Group
MG
$484M
$18.2M 0.02%
961,182
+201,684
+27% +$4.16M
LKFT
897
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$18.2M 0.02%
182,369
+87,174
+92% +$9.4M
CTRA
898
DELISTED
Coterra Energy
CTRA
$18.2M 0.02%
757,503
-8,723
-1% -$224K
WRB icon
899
W.R. Berkley
WRB
$26.9B
$18.2M 0.02%
843,288
+14,185
+2% +$296K
TXT icon
900
Textron
TXT
$14.7B
$18.1M 0.02%
306,447
+39,743
+15% +$2.34M
34 35
36
37 38

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.