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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
T icon
1101
PUT
AT&T
T
$159B
$12.5M 0.01%
463,400
– –
GDDY icon
1102
GoDaddy
GDDY
$11B
$12.5M 0.01%
202,912
+101,243
+100% +$5.73M
CSCO icon
1103
PUT
Cisco
CSCO
$457B
$12.4M 0.01%
290,000
-510,000
-64% -$21.6M
EHC icon
1104
Encompass Health
EHC
$11B
$12.4M 0.01%
272,383
+12,888
+5% +$552K
IAG icon
1105
IAMGOLD
IAG
$8.2B
$12.4M 0.01%
2,385,821
-262,693
-10% -$1.47M
SNAP icon
1106
Snap
SNAP
$7.89B
$12.4M 0.01%
780,070
+13,428
+2% +$218K
TTWO icon
1107
Take-Two Interactive
TTWO
$45.4B
$12.4M 0.01%
126,573
-27,928
-18% -$3.13M
MTL
1108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$12.4M 0.01%
2,841,164
+4,938
+0.2% +$24.4K
CMG icon
1109
Chipotle Mexican Grill
CMG
$47.2B
$12.3M 0.01%
1,908,250
-64,500
-3% -$406K
APA icon
1110
PUT
APA Corp
APA
$13.2B
$12.3M 0.01%
+320,000
New +$12.9M
HON icon
1111
PUT
Honeywell
HON
$77B
$12.3M 0.01%
94,095
+55,350
+143% +$7.66M
PKG icon
1112
Packaging Corp of America
PKG
$21.9B
$12.3M 0.01%
108,937
-13,520
-11% -$1.63M
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
$12.3M 0.01%
4,446,372
-3,704,067
-45% -$11.4M
AMH icon
1114
American Homes 4 Rent
AMH
$12B
$12.2M 0.01%
609,637
+102,726
+20% +$2.04M
SHPG
1115
DELISTED
Shire pic
SHPG
$12.2M 0.01%
81,860
+44,758
+121% +$6.16M
APLE icon
1116
Apple Hospitality REIT
APLE
$3.9B
$12.2M 0.01%
694,841
+251,928
+57% +$4.62M
VET icon
1117
Vermilion Energy
VET
$1.82B
$12.2M 0.01%
378,006
+17,586
+5% +$612K
LII icon
1118
Lennox International
LII
$14.4B
$12.2M 0.01%
59,537
-30,928
-34% -$6.43M
TTM
1119
DELISTED
Tata Motors Limited
TTM
$12.1M 0.01%
471,792
-447,194
-49% -$13.1M
HRB icon
1120
H&R Block
HRB
$5.58B
$12.1M 0.01%
475,209
-115,422
-20% -$3.04M
CF icon
1121
CF Industries
CF
$19.2B
$12.1M 0.01%
319,746
-98,774
-24% -$4.02M
FLR icon
1122
Fluor
FLR
$7.01B
$12.1M 0.01%
210,801
+292
+0.1% +$16.8K
NOMD icon
1123
Nomad Foods
NOMD
$1.66B
$12M 0.01%
763,011
+376,195
+97% +$6.22M
VR
1124
DELISTED
Validus Hold Ltd
VR
$12M 0.01%
177,957
-302,818
-63% -$19.1M
PK icon
1125
Park Hotels & Resorts
PK
$3.03B
$12M 0.01%
443,837
+109,276
+33% +$3.01M
43 44
45
46 47

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.