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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
AAL icon
976
PUT
American Airlines Group
AAL
$10.1B
$15.6M 0.01%
300,000
– –
TXN icon
977
CALL
Texas Instruments
TXN
$252B
$15.6M 0.01%
+150,000
New +$16.2M
RDWR icon
978
Radware
RDWR
$1.1B
$15.6M 0.01%
729,472
+149,468
+26% +$3.1M
APO icon
979
Apollo Global Management
APO
$72.4B
$15.6M 0.01%
525,193
-359,549
-41% -$12.1M
GPT
980
DELISTED
Gramercy Property Trust
GPT
$15.5M 0.01%
712,893
+210,205
+42% +$4.99M
CAR icon
981
PUT
Avis
CAR
$4.86B
$15.5M 0.01%
+330,000
New +$14.9M
GAP
982
The Gap Inc
GAP
$7.23B
$15.4M 0.01%
494,768
-15,458
-3% -$506K
CSGP icon
983
CoStar Group
CSGP
$11.7B
$15.4M 0.01%
425,340
+72,160
+20% +$2.49M
RTN
984
CALL
DELISTED
Raytheon Company
RTN
$15.4M 0.01%
71,300
-15,000
-17% -$3.1M
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
$15.4M 0.01%
12,584
+255
+2% +$335K
EPI icon
986
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.4M 0.01%
586,063
+519,314
+778% +$14.3M
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.01%
787,016
+502,418
+177% +$11.3M
DINO icon
988
HF Sinclair
DINO
$16.3B
$15.3M 0.01%
313,898
-20,625
-6% -$981K
GE icon
989
CALL
GE Aerospace
GE
$374B
$15.3M 0.01%
237,186
-368,164
-61% -$27.3M
IRM icon
990
Iron Mountain
IRM
$36.4B
$15.3M 0.01%
465,584
+50,050
+12% +$1.69M
XPO icon
991
XPO
XPO
$23.5B
$15.3M 0.01%
433,406
+114,297
+36% +$3.81M
BWP
992
DELISTED
Boardwalk Pipeline Partners
BWP
$15.2M 0.01%
1,501,571
-249,830
-14% -$2.96M
FEZ icon
993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15.2M 0.01%
378,156
+61,133
+19% +$2.54M
LLY icon
994
PUT
Eli Lilly
LLY
$1.02T
$15.2M 0.01%
196,800
+146,800
+294% +$11.8M
FCE.A
995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.2M 0.01%
751,189
+259,029
+53% +$5.75M
PAAS icon
996
Pan American Silver
PAAS
$18.2B
$15.2M 0.01%
940,304
-40,385
-4% -$643K
ETP
997
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.2M 0.01%
935,900
-138,000
-13% -$2.56M
MRVL icon
998
Marvell Technology
MRVL
$168B
$15.1M 0.01%
720,677
-85,247
-11% -$1.95M
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
$15.1M 0.01%
268,012
+6,376
+2% +$361K
FMC icon
1000
FMC
FMC
$1.34B
$15.1M 0.01%
227,116
-46,060
-17% -$3.43M
38 39
40
41 42

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.