We are live on ! Find out more
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
XOP icon
101
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$191M 0.18%
1,357,700
+191,450
+16% +$27.4M
SLB icon
102
SLB Ltd
SLB
$72.7B
$189M 0.18%
2,919,166
-736,307
-20% -$51.4M
GS icon
103
Goldman Sachs
GS
$289B
$188M 0.18%
745,378
-177,658
-19% -$46.3M
BKNG icon
104
Booking.com
BKNG
$156B
$187M 0.17%
2,248,400
-658,275
-23% -$51.7M
HWM icon
105
Howmet Aerospace
HWM
$109B
$186M 0.17%
10,506,009
+161,248
+2% +$3.28M
CL icon
106
Colgate-Palmolive
CL
$74.8B
$185M 0.17%
2,580,740
+295,543
+13% +$21.3M
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$185M 0.17%
2,845,045
-2,090,491
-42% -$146M
MD icon
108
Pediatrix Medical
MD
$2.2B
$183M 0.17%
3,285,180
-40,502
-1% -$2.22M
XLE icon
109
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$182M 0.17%
5,395,000
-884,200
-14% -$31.3M
UGAZ
110
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$181M 0.17%
311,975
+169,982
+120% +$112M
SPG icon
111
Simon Property Group
SPG
$76.4B
$180M 0.17%
1,164,378
+193,896
+20% +$30.8M
ILMN icon
112
Illumina
ILMN
$29.5B
$178M 0.17%
774,042
+138,280
+22% +$31.7M
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
$176M 0.16%
4,579,492
+99,453
+2% +$3.72M
BAC icon
114
PUT
Bank of America
BAC
$429B
$172M 0.16%
5,739,000
-1,676,000
-23% -$52.6M
AVGO icon
115
Broadcom
AVGO
$1.76T
$169M 0.16%
7,191,330
+84,720
+1% +$2.13M
AGN
116
DELISTED
Allergan plc
AGN
$168M 0.16%
999,249
+310,774
+45% +$52.1M
CI icon
117
Cigna
CI
$78.4B
$167M 0.16%
997,808
+560,904
+128% +$109M
MTD icon
118
Mettler-Toledo International
MTD
$28.1B
$167M 0.16%
290,872
+110,651
+61% +$69.6M
QCOM icon
119
Qualcomm
QCOM
$164B
$167M 0.16%
3,012,960
-1,998,988
-40% -$127M
BAC icon
120
CALL
Bank of America
BAC
$429B
$166M 0.16%
5,542,900
+1,210,200
+28% +$38M
DB icon
121
CALL
Deutsche Bank
DB
$66.6B
$164M 0.15%
11,699,888
+4,566,516
+64% +$77M
BLK icon
122
Blackrock
BLK
$167B
$163M 0.15%
300,409
+77,945
+35% +$42.8M
RY icon
123
Royal Bank of Canada
RY
$287B
$162M 0.15%
2,097,077
-233,273
-10% -$18.9M
ACN icon
124
Accenture
ACN
$106B
$160M 0.15%
1,041,508
-112,174
-10% -$17.8M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$158M 0.15%
4,836,436
+4,557,632
+1,635% +$153M
3 4
5
6 7

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.