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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
GRFS
76
Grifois
GRFS
$5.55B
$227M 0.21%
10,708,522
-232,708
-2% -$5.3M
XOP icon
77
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$226M 0.21%
1,602,575
+266,800
+20% +$38.2M
DGAZ
78
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$225M 0.21%
406,350
+75,000
+23% +$40.5M
BIDU icon
79
Baidu
BIDU
$35.7B
$219M 0.2%
982,359
+59,066
+6% +$14.6M
NEE icon
80
NextEra Energy
NEE
$185B
$217M 0.2%
5,317,012
+70,084
+1% +$2.7M
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$214M 0.2%
21,900,207
+20,747,948
+1,801% +$196M
MDT icon
82
Medtronic
MDT
$112B
$214M 0.2%
2,666,003
-53,819
-2% -$4.44M
CDK
83
DELISTED
CDK Global, Inc.
CDK
$210M 0.2%
3,320,555
-714,142
-18% -$50M
LOGI icon
84
Logitech
LOGI
$14.8B
$210M 0.2%
5,711,856
+15,197
+0.3% +$588K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$209M 0.2%
1,014,093
+133,757
+15% +$28.1M
EPD icon
86
Enterprise Products Partners
EPD
$83.7B
$207M 0.19%
8,454,965
-347,768
-4% -$9.26M
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.32B
$206M 0.19%
4,361,950
-2,237,277
-34% -$110M
DD icon
88
DuPont de Nemours
DD
$18.6B
$205M 0.19%
1,271,735
-532,492
-30% -$96.3M
MO icon
89
Altria Group
MO
$125B
$202M 0.19%
3,246,178
-794,448
-20% -$52.6M
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$202M 0.19%
6,287,618
-2,229,079
-26% -$73.2M
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$200M 0.19%
1,452,600
+180,153
+14% +$25.1M
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$200M 0.19%
1,707,702
+327,814
+24% +$39.6M
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$199M 0.19%
3,148,884
-822,852
-21% -$52.9M
DHR icon
94
Danaher
DHR
$138B
$199M 0.19%
2,288,282
-150,198
-6% -$13.1M
TXN icon
95
Texas Instruments
TXN
$248B
$195M 0.18%
1,877,693
-17,691
-0.9% -$1.92M
AKAM icon
96
Akamai
AKAM
$15.6B
$194M 0.18%
2,734,834
-1,011,362
-27% -$68.9M
UNH icon
97
PUT
UnitedHealth
UNH
$382B
$193M 0.18%
902,000
+654,600
+265% +$150M
AAPL icon
98
PUT
Apple
AAPL
$4.97T
$192M 0.18%
4,576,400
-20,207,600
-82% -$870M
CELG
99
DELISTED
Celgene Corp
CELG
$192M 0.18%
2,149,046
-81,649
-4% -$7.84M
ADBE icon
100
Adobe
ADBE
$105B
$192M 0.18%
886,808
-41,052
-4% -$8.35M
2 3
4
5 6

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.