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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
AMJL
1351
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$8.01M 0.01%
568,956
-331,608
-37% -$6.33M
WGL
1352
DELISTED
Wgl Holdings
WGL
$7.98M 0.01%
95,446
-16,758
-15% -$1.41M
FL
1353
DELISTED
Foot Locker
FL
$7.98M 0.01%
175,235
-178,173
-50% -$8.29M
FICO icon
1354
Fair Isaac
FICO
$24.3B
$7.96M 0.01%
46,992
+159
+0.3% +$26.6K
NHI icon
1355
National Health Investors
NHI
$3.72B
$7.96M 0.01%
118,232
+13,279
+13% +$908K
POST icon
1356
Post Holdings
POST
$4.14B
$7.95M 0.01%
160,394
-27,084
-14% -$1.37M
BIIB icon
1357
PUT
Biogen
BIIB
$30B
$7.94M 0.01%
+29,000
New +$9M
CVG
1358
CALL
DELISTED
Convergys
CVG
$7.92M 0.01%
+350,000
New +$8.02M
XLP icon
1359
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.89M 0.01%
150,000
-50,000
-25% -$2.75M
THC icon
1360
CALL
Tenet Healthcare
THC
$20.5B
$7.88M 0.01%
325,000
-2,929,600
-90% -$58.3M
WIT icon
1361
Wipro
WIT
$19.6B
$7.88M 0.01%
4,069,891
+423,523
+12% +$871K
FNV icon
1362
CALL
Franco-Nevada
FNV
$41.1B
$7.87M 0.01%
+115,000
New +$8.42M
FOLD
1363
DELISTED
Amicus Therapeutics
FOLD
$7.86M 0.01%
522,469
-163,372
-24% -$2.49M
AVA icon
1364
Avista
AVA
$3.34B
$7.84M 0.01%
152,996
+25,913
+20% +$1.31M
WST icon
1365
West Pharmaceutical
WST
$24B
$7.8M 0.01%
88,356
-19,251
-18% -$1.8M
SLAB icon
1366
Silicon Laboratories
SLAB
$7.17B
$7.77M 0.01%
86,380
+17,783
+26% +$1.68M
BRO icon
1367
Brown & Brown
BRO
$23.6B
$7.76M 0.01%
305,144
+28,066
+10% +$733K
EWA icon
1368
iShares MSCI Australia ETF
EWA
$1.39B
$7.76M 0.01%
352,251
+202,460
+135% +$4.67M
CALD
1369
DELISTED
Callidus Software, Inc.
CALD
$7.73M 0.01%
215,036
+88,487
+70% +$3.02M
ARRS
1370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.69M 0.01%
289,486
+8,489
+3% +$219K
POOL icon
1371
Pool Corp
POOL
$6.75B
$7.68M 0.01%
52,554
-8,592
-14% -$1.18M
BUFF
1372
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.67M 0.01%
192,745
+116,222
+152% +$4.19M
FMC icon
1373
CALL
FMC
FMC
$1.34B
$7.66M 0.01%
+115,300
New +$8.6M
OPLN
1374
Openlane
OPLN
$4.21B
$7.6M 0.01%
370,348
-290,501
-44% -$5.86M
KBE icon
1375
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.59M 0.01%
158,398
+4,918
+3% +$244K
53 54
55
56 57

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.