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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
+395.54%
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
SBRA icon
1326
Sabra Healthcare REIT
SBRA
$5.13B
$8.23M 0.01%
466,226
+5,900
+1% +$104K
CDE icon
1327
Coeur Mining
CDE
$19.5B
$8.21M 0.01%
1,026,332
-30,415
-3% -$243K
BA icon
1328
CALL
Boeing
BA
$160B
$8.2M 0.01%
25,000
-45,000
-64% -$15.2M
PII icon
1329
Polaris
PII
$3.15B
$8.19M 0.01%
71,494
-12,479
-15% -$1.5M
SCI icon
1330
Service Corp International
SCI
$11B
$8.18M 0.01%
216,854
-21,885
-9% -$840K
AYI icon
1331
Acuity Brands
AYI
$8.89B
$8.17M 0.01%
58,716
-5,959
-9% -$917K
AXTA icon
1332
Axalta
AXTA
$7.12B
$8.16M 0.01%
270,451
+28,906
+12% +$903K
NATI
1333
DELISTED
National Instruments Corp
NATI
$8.15M 0.01%
161,254
-124,854
-44% -$6.08M
PWR icon
1334
Quanta Services
PWR
$93.1B
$8.15M 0.01%
237,327
+16,271
+7% +$590K
ELV icon
1335
CALL
Elevance Health
ELV
$89.5B
$8.11M 0.01%
+36,900
New +$8.67M
VISN
1336
Vistance Networks Inc
VISN
$1.5B
$8.1M 0.01%
202,704
-85,293
-30% -$3.33M
WSO icon
1337
Watsco Inc
WSO
$12.5B
$8.1M 0.01%
44,759
-9,145
-17% -$1.59M
SSNC icon
1338
SS&C Technologies
SSNC
$18.9B
$8.1M 0.01%
150,992
-35,313
-19% -$1.75M
ATVI
1339
PUT
DELISTED
Activision Blizzard
ATVI
$8.1M 0.01%
+120,000
New +$8.47M
STAG icon
1340
STAG Industrial
STAG
$7.15B
$8.09M 0.01%
338,133
+63,140
+23% +$1.54M
HL icon
1341
Hecla Mining
HL
$12.1B
$8.09M 0.01%
2,203,526
-51,747
-2% -$201K
W icon
1342
Wayfair
W
$14.1B
$8.07M 0.01%
119,569
+53,429
+81% +$4.49M
SIMO icon
1343
Silicon Motion
SIMO
$8.18B
$8.07M 0.01%
167,714
-3,056
-2% -$147K
MMP
1344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.07M 0.01%
138,262
-125,160
-48% -$8.4M
HUBB icon
1345
Hubbell
HUBB
$23.2B
$8.06M 0.01%
66,214
+3,194
+5% +$420K
CNH
1346
CALL
CNH Industrial
CNH
$21.7B
$8.06M 0.01%
+746,850
New +$9.03M
AGI icon
1347
Alamos Gold
AGI
$14.4B
$8.06M 0.01%
1,546,720
-759,117
-33% -$4.26M
TSN icon
1348
PUT
Tyson Foods
TSN
$18.3B
$8.05M 0.01%
+110,000
New +$8.4M
NAAS
1349
NaaS Technology Inc
NAAS
$52.9M
$8.03M 0.01%
66
+61
+1,220% +$7.71M
EGP icon
1350
EastGroup Properties
EGP
$10.6B
$8.02M 0.01%
97,043
+6,738
+7% +$561K
52 53
54
55 56

Similar funds

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
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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.