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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
CBD
126
DELISTED
Companhia Brasileira de Distribuicao
CBD
$158M 0.15%
7,813,506
-229,137
-3% -$4.98M
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$157M 0.15%
1,099,181
-252,132
-19% -$34.5M
STLA icon
128
Stellantis
STLA
$15.3B
$153M 0.14%
7,461,695
+1,598,814
+27% +$35M
NFLX icon
129
Netflix
NFLX
$334B
$151M 0.14%
5,112,010
-1,225,280
-19% -$33.4M
MS icon
130
Morgan Stanley
MS
$337B
$149M 0.14%
2,755,632
+320,116
+13% +$17.7M
DB icon
131
Deutsche Bank
DB
$74B
$147M 0.14%
10,537,538
-1,444,586
-12% -$24.4M
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$146M 0.14%
2,635,258
+94,025
+4% +$5.01M
CSX icon
133
CSX Corp
CSX
$90.6B
$145M 0.14%
7,802,592
+2,175,246
+39% +$40.6M
BABA icon
134
CALL
Alibaba
BABA
$272B
$144M 0.13%
786,500
+196,900
+33% +$37.1M
PYPL icon
135
PayPal
PYPL
$46.2B
$144M 0.13%
1,901,291
-96,388
-5% -$7.65M
SYK icon
136
Stryker
SYK
$108B
$142M 0.13%
881,316
-63,842
-7% -$10.3M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$140M 0.13%
1,146,020
+1,055,519
+1,166% +$128M
HON icon
138
Honeywell
HON
$63.8B
$140M 0.13%
1,069,235
+5,814
+0.5% +$804K
DXCM icon
139
DexCom
DXCM
$31.3B
$139M 0.13%
7,479,588
+1,695,200
+29% +$25.1M
C icon
140
PUT
Citigroup
C
$228B
$139M 0.13%
2,052,700
+624,800
+44% +$47M
TSLA icon
141
Tesla
TSLA
$1.42T
$138M 0.13%
7,803,405
-5,322,600
-41% -$117M
CERN
142
DELISTED
Cerner Corp
CERN
$138M 0.13%
2,371,224
+1,071,837
+82% +$69.6M
CAT icon
143
Caterpillar
CAT
$360B
$137M 0.13%
927,115
-304,484
-25% -$48.1M
RSX
144
DELISTED
VanEck Russia ETF
RSX
$136M 0.13%
5,989,762
+2,711,330
+83% +$62.3M
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$135M 0.13%
8,348,260
-525,238
-6% -$9.76M
TD icon
146
Toronto Dominion Bank
TD
$198B
$135M 0.13%
2,377,375
-281,081
-11% -$16.5M
UPS icon
147
United Parcel Service
UPS
$87.2B
$134M 0.13%
1,284,565
-337,430
-21% -$39M
MU icon
148
Micron Technology
MU
$1.04T
$134M 0.12%
2,567,460
-282,652
-10% -$13.5M
AXP icon
149
American Express
AXP
$221B
$133M 0.12%
1,431,007
-182,841
-11% -$17.7M
MDLZ icon
150
Mondelez International
MDLZ
$79.7B
$132M 0.12%
3,172,968
+218,775
+7% +$9.5M
4 5
6
7 8

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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'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.