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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
+395.52%
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
BRX icon
1076
Brixmor Property Group
BRX
$9.67B
$13.2M 0.01%
863,541
+134,250
+18% +$2.14M
IGM icon
1077
iShares Expanded Tech Sector ETF
IGM
$10B
$13.2M 0.01%
440,196
+189,120
+75% +$5.74M
KNX icon
1078
Knight Transportation
KNX
$11.3B
$13.2M 0.01%
285,865
+63,410
+29% +$3M
TRU icon
1079
TransUnion
TRU
$15.1B
$13.1M 0.01%
230,646
+45,418
+25% +$2.62M
TFX icon
1080
Teleflex
TFX
$6.05B
$13.1M 0.01%
51,307
-18,833
-27% -$4.95M
MPT
1081
Medical Properties Trust
MPT
$2.77B
$13M 0.01%
1,003,513
+86,743
+9% +$1.11M
RHI icon
1082
Robert Half
RHI
$3.87B
$13M 0.01%
224,427
-29,477
-12% -$1.68M
LKQ icon
1083
LKQ Corp
LKQ
$5.68B
$13M 0.01%
341,345
-53,837
-14% -$2.19M
ESRX
1084
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 0.01%
187,400
+45,300
+32% +$3.46M
MASI
1085
DELISTED
Masimo
MASI
$12.9M 0.01%
146,500
-52,880
-27% -$4.61M
GDX icon
1086
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$12.9M 0.01%
586,100
-936,800
-62% -$21.1M
LBRDK icon
1087
Liberty Broadband Class C
LBRDK
$4.88B
$12.8M 0.01%
149,794
+2,052
+1% +$185K
ET icon
1088
Energy Transfer Partners
ET
$70.1B
$12.8M 0.01%
901,477
-2,142,694
-70% -$35.6M
SHG icon
1089
Shinhan Financial Group
SHG
$32.8B
$12.8M 0.01%
302,054
+37,878
+14% +$1.72M
AOS icon
1090
A.O. Smith
AOS
$8.17B
$12.8M 0.01%
200,523
-39,665
-17% -$2.56M
ZION icon
1091
Zions Bancorporation
ZION
$10.2B
$12.8M 0.01%
241,817
-20,029
-8% -$1.08M
TAHO
1092
DELISTED
Tahoe Resources Inc
TAHO
$12.7M 0.01%
2,709,203
-101,104
-4% -$461K
UTHR icon
1093
United Therapeutics
UTHR
$25.8B
$12.7M 0.01%
112,981
-5,271
-4% -$670K
OXY icon
1094
CALL
Occidental Petroleum
OXY
$56.8B
$12.7M 0.01%
195,000
+60,000
+44% +$4.2M
NOAH
1095
Noah Holdings
NOAH
$580M
$12.6M 0.01%
267,694
+49,172
+23% +$2.36M
NEM icon
1096
PUT
Newmont
NEM
$98.7B
$12.6M 0.01%
322,000
-332,100
-51% -$12.8M
EV
1097
DELISTED
Eaton Vance Corp.
EV
$12.6M 0.01%
225,987
+28,207
+14% +$1.6M
PYPL icon
1098
CALL
PayPal
PYPL
$48.9B
$12.6M 0.01%
165,500
-125,000
-43% -$9.91M
MU icon
1099
CALL
Micron Technology
MU
$930B
$12.5M 0.01%
240,000
-679,500
-74% -$32.5M
SVC
1100
Service Properties Trust
SVC
$1.04B
$12.5M 0.01%
98,716
+11,462
+13% +$1.54M
42 43
44
45 46

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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.