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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
PNC icon
151
PNC Financial Services
PNC
$99.2B
$130M 0.12%
861,953
+144,178
+20% +$22.4M
BIIB icon
152
Biogen
BIIB
$30.7B
$130M 0.12%
474,346
+21,908
+5% +$6.8M
B
153
Barrick Mining
B
$63.2B
$130M 0.12%
10,424,171
+1,681,295
+19% +$22.4M
DUK icon
154
Duke Energy
DUK
$98.4B
$130M 0.12%
1,673,014
-80,165
-5% -$6.2M
JD icon
155
JD.com
JD
$43.6B
$129M 0.12%
3,196,319
+658,484
+26% +$29.8M
RTN
156
DELISTED
Raytheon Company
RTN
$129M 0.12%
598,881
+31,766
+6% +$6.57M
CB icon
157
Chubb
CB
$135B
$129M 0.12%
944,564
+89,457
+10% +$13M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.5B
$129M 0.12%
1,850,309
+369,877
+25% +$26.4M
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.55B
$128M 0.12%
2,085,359
+898,798
+76% +$57.6M
XLE icon
160
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$128M 0.12%
3,784,400
+1,444,800
+62% +$51.1M
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.37T
$127M 0.12%
797,800
-1,141,100
-59% -$205M
NEM icon
162
Newmont
NEM
$101B
$127M 0.12%
3,243,789
+303,404
+10% +$11.7M
USB icon
163
US Bancorp
USB
$98B
$127M 0.12%
2,505,247
+65,990
+3% +$3.61M
RACE icon
164
Ferrari
RACE
$69.9B
$126M 0.12%
1,047,359
-6,698
-0.6% -$812K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$126M 0.12%
720,828
+153,248
+27% +$29.1M
AMT icon
166
American Tower
AMT
$81.3B
$126M 0.12%
863,625
+62,981
+8% +$8.87M
AMAT icon
167
Applied Materials
AMAT
$398B
$124M 0.12%
2,227,171
-115,071
-5% -$6.41M
ABT icon
168
Abbott
ABT
$183B
$124M 0.12%
2,065,638
-239,632
-10% -$14.4M
SBUX icon
169
Starbucks
SBUX
$121B
$123M 0.11%
2,128,376
-463,358
-18% -$26.8M
CME icon
170
CME Group
CME
$96.1B
$122M 0.11%
756,243
+98,924
+15% +$15.7M
FE icon
171
FirstEnergy
FE
$28.2B
$122M 0.11%
3,580,875
+2,895,538
+422% +$93M
AAPL icon
172
CALL
Apple
AAPL
$4.9T
$120M 0.11%
2,864,400
-2,871,600
-50% -$124M
TJX icon
173
TJX Companies
TJX
$176B
$120M 0.11%
2,943,896
-436,514
-13% -$17.3M
ADSK icon
174
Autodesk
ADSK
$49.6B
$120M 0.11%
954,115
+280,517
+42% +$33.4M
EFA icon
175
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$120M 0.11%
1,718,100
-421,700
-20% -$30.1M
5 6
7
8 9

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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 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.