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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
CUB
1876
DELISTED
Cubic Corporation
CUB
$3.57M ﹤0.01%
56,180
+25,924
+86% +$1.58M
MLKN icon
1877
MillerKnoll
MLKN
$1.64B
$3.57M ﹤0.01%
111,763
+1,957
+2% +$74.1K
KMPR icon
1878
Kemper
KMPR
$1.72B
$3.57M ﹤0.01%
62,635
+5,942
+10% +$365K
PTR
1879
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.57M ﹤0.01%
51,139
+45
+0.1% +$3.25K
DVY icon
1880
iShares Select Dividend ETF
DVY
$23.6B
$3.56M ﹤0.01%
+37,464
New +$3.66M
VYX icon
1881
NCR Voyix
VYX
$1.19B
$3.56M ﹤0.01%
184,327
-122,688
-40% -$2.58M
TGNA
1882
DELISTED
TEGNA Inc
TGNA
$3.56M ﹤0.01%
312,607
-119,514
-28% -$1.63M
USG
1883
DELISTED
Usg
USG
$3.56M ﹤0.01%
88,069
+1,415
+2% +$51.3K
SAM icon
1884
Boston Beer
SAM
$1.94B
$3.56M ﹤0.01%
18,806
+2,518
+15% +$463K
RDS.B
1885
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.56M ﹤0.01%
54,262
+53,899
+14,848% +$3.63M
ET icon
1886
CALL
Energy Transfer Partners
ET
$69.8B
$3.55M ﹤0.01%
250,000
– –
BKH icon
1887
Black Hills Corp
BKH
$5.42B
$3.55M ﹤0.01%
65,414
-64,753
-50% -$3.46M
ENIA
1888
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.55M ﹤0.01%
305,356
-71,015
-19% -$812K
ENV
1889
DELISTED
ENVESTNET, INC.
ENV
$3.55M ﹤0.01%
61,872
+24,394
+65% +$1.34M
CACI icon
1890
CACI
CACI
$11.3B
$3.53M ﹤0.01%
23,344
+1,311
+6% +$192K
RYAAY icon
1891
Ryanair
RYAAY
$31.1B
$3.53M ﹤0.01%
71,815
-12,775
-15% -$612K
QRVO icon
1892
CALL
Qorvo
QRVO
$7.89B
$3.52M ﹤0.01%
+50,000
New +$3.77M
GTLS
1893
DELISTED
Chart Industries
GTLS
$3.51M ﹤0.01%
59,434
+19,455
+49% +$1.05M
ROKU icon
1894
Roku
ROKU
$21.6B
$3.5M ﹤0.01%
112,676
+105,436
+1,456% +$4.34M
ORA icon
1895
Ormat Technologies
ORA
$6.02B
$3.5M ﹤0.01%
62,091
+587
+1% +$36.6K
BW icon
1896
Babcock & Wilcox
BW
$1.42B
$3.5M ﹤0.01%
79,974
+78,676
+6,061% +$4.57M
SITE icon
1897
SiteOne Landscape Supply
SITE
$4.33B
$3.49M ﹤0.01%
45,341
+3,209
+8% +$236K
LGF.B
1898
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.49M ﹤0.01%
145,092
-33,113
-19% -$951K
VC icon
1899
Visteon
VC
$2.82B
$3.49M ﹤0.01%
31,624
-4,585
-13% -$573K
EQRR icon
1900
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$3.48M ﹤0.01%
+75,000
New +$3.58M
74 75
76
77 78

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.