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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
HOLX
1051
DELISTED
Hologic
HOLX
$13.7M 0.01%
367,569
-36,139
-9% -$1.46M
MANU icon
1052
Manchester United
MANU
$3.97B
$13.7M 0.01%
714,835
+48,639
+7% +$959K
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.7M 0.01%
90,858
-106
-0.1% -$15.5K
AYI icon
1054
PUT
Acuity Brands
AYI
$9.83B
$13.7M 0.01%
+98,300
New +$15.1M
ACC
1055
DELISTED
American Campus Communities, Inc.
ACC
$13.6M 0.01%
353,205
+30,457
+9% +$1.15M
BMY icon
1056
PUT
Bristol-Myers Squibb
BMY
$133B
$13.6M 0.01%
215,000
-75,000
-26% -$4.82M
AGCO icon
1057
AGCO
AGCO
$7.15B
$13.6M 0.01%
209,564
-35,278
-14% -$2.44M
MET icon
1058
CALL
MetLife
MET
$61.9B
$13.5M 0.01%
295,000
-535,000
-64% -$26M
PPLI
1059
People Inc
PPLI
$3.09B
$13.5M 0.01%
484,059
+101,244
+26% +$2.67M
BKNG icon
1060
CALL
Booking.com
BKNG
$149B
$13.5M 0.01%
162,500
-187,500
-54% -$14.7M
AMBA icon
1061
CALL
Ambarella
AMBA
$3.77B
$13.5M 0.01%
+275,000
New +$14.3M
BOH icon
1062
Bank of Hawaii
BOH
$3.15B
$13.5M 0.01%
162,096
-1,833
-1% -$155K
ALB icon
1063
PUT
Albemarle
ALB
$13.9B
$13.4M 0.01%
+145,000
New +$16M
GM icon
1064
PUT
General Motors
GM
$80.4B
$13.4M 0.01%
370,000
-115,700
-24% -$4.69M
AIZ icon
1065
Assurant
AIZ
$13.8B
$13.3M 0.01%
146,029
+54,995
+60% +$5.03M
OR icon
1066
OR Royalties Inc
OR
$5.58B
$13.3M 0.01%
1,379,924
-37,531
-3% -$396K
NG icon
1067
NovaGold Resources
NG
$2.56B
$13.3M 0.01%
3,078,022
-162,395
-5% -$651K
HAIN icon
1068
Hain Celestial
HAIN
$45M
$13.3M 0.01%
415,544
-21,666
-5% -$787K
SSRM icon
1069
SSR Mining
SSRM
$5.32B
$13.3M 0.01%
1,387,851
-38,391
-3% -$336K
KB icon
1070
KB Financial Group
KB
$41.4B
$13.3M 0.01%
229,860
+138,685
+152% +$8.32M
NBR icon
1071
Nabors Industries
NBR
$1.27B
$13.3M 0.01%
38,092
-13,577
-26% -$4.95M
BG icon
1072
CALL
Bunge Global
BG
$20.4B
$13.3M 0.01%
+179,700
New +$13.6M
HIW icon
1073
Highwoods Properties
HIW
$3.65B
$13.3M 0.01%
302,837
+26,410
+10% +$1.2M
WCG
1074
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.3M 0.01%
68,487
-10,116
-13% -$2.03M
GIL icon
1075
Gildan
GIL
$10.3B
$13.3M 0.01%
458,869
+148,355
+48% +$4.59M
41 42
43
44 45

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CSIA
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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.