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CS

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
+395.54%
AUM
$107B
AUM Growth
-$4.74B
Cap. Flow
-$3.09B
Cap. Flow %
-2.88%
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 Miscellaneous 31.07%
2 Technology 12.7%
3 Financials 11.46%
4 Healthcare 9.73%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1026
JB Hunt Transport Services
JBHT
$22.2B
$14.2M 0.01%
121,596
+3,777
+3% +$452K
EIDO icon
1027
iShares MSCI Indonesia ETF
EIDO
$491M
$14.2M 0.01%
528,350
+514,037
+3,591% +$14.8M
CLLS
1028
Cellectis
CLLS
$139M
$14.2M 0.01%
450,498
+160,581
+55% +$5.07M
NTR icon
1029
CALL
Nutrien
NTR
$37.1B
$14.2M 0.01%
+300,000
New +$15M
FXI icon
1030
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$14.2M 0.01%
300,000
+112,700
+60% +$5.54M
HMY icon
1031
Harmony Gold Mining
HMY
$12B
$14.2M 0.01%
5,922,270
-160,931
-3% -$320K
APC
1032
CALL
DELISTED
Anadarko Petroleum
APC
$14.1M 0.01%
233,500
-53,800
-19% -$3.15M
AKRX
1033
DELISTED
Akorn Inc
AKRX
$14.1M 0.01%
752,844
+71,942
+11% +$1.95M
RF icon
1034
PUT
Regions Financial
RF
$24.3B
$14.1M 0.01%
+758,000
New +$14.4M
CDW icon
1035
CDW
CDW
$18.7B
$14M 0.01%
199,664
+38,528
+24% +$2.81M
ADSK icon
1036
PUT
Autodesk
ADSK
$46B
$14M 0.01%
+111,600
New +$13.3M
XRAY icon
1037
Dentsply Sirona
XRAY
$2.02B
$14M 0.01%
278,332
-76,962
-22% -$4.53M
CVE icon
1038
Cenovus Energy
CVE
$60B
$14M 0.01%
1,638,992
+87,716
+6% +$773K
OHI icon
1039
Omega Healthcare
OHI
$14.2B
$13.9M 0.01%
515,741
+46,205
+10% +$1.23M
EWH icon
1040
iShares MSCI Hong Kong ETF
EWH
$1.15B
$13.9M 0.01%
550,781
+536,904
+3,869% +$13.8M
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
$13.9M 0.01%
338,558
+76,519
+29% +$3.26M
IP icon
1042
PUT
International Paper
IP
$18B
$13.9M 0.01%
274,666
+221,760
+419% +$12.3M
VTIP icon
1043
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$13.9M 0.01%
+284,066
New +$13.8M
RIO icon
1044
Rio Tinto
RIO
$156B
$13.9M 0.01%
269,176
-67,914
-20% -$3.7M
DK icon
1045
Delek US
DK
$4.85B
$13.8M 0.01%
339,615
-60,660
-15% -$2.18M
ASML icon
1046
ASML
ASML
$615B
$13.8M 0.01%
69,585
+5,455
+9% +$1.07M
AEUA
1047
DELISTED
Anadarko Petroleum Corporation
AEUA
$13.8M 0.01%
+462,698
New +$16M
FLGE
1048
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$13.7M 0.01%
58,996
-7,115
-11% -$1.74M
NRG icon
1049
CALL
NRG Energy
NRG
$22.6B
$13.7M 0.01%
450,000
-600,000
-57% -$16.6M
FTRPR
1050
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.7M 0.01%
1,195,572
+545,572
+84% +$6.77M
40 41
42
43 44

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's Q1 2018 filing shows 314 new, 1,937 increased, 1,469 reduced and 342 closed positions. Its largest new stake was Cambria Shareholder Yield ETF: 2,000,000 shares worth $75.4M. The largest sale was UnitedHealth, an estimated $1.54B.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.