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CS

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
CVSA
1901
Covista Inc
CVSA
$4.34B
$3.48M ﹤0.01%
73,253
-5,942
-8% -$278K
CRESY
1902
Cresud
CRESY
$796M
$3.48M ﹤0.01%
192,332
+6,129
+3% +$115K
SVU
1903
DELISTED
SUPERVALU Inc.
SVU
$3.47M ﹤0.01%
227,993
+150,455
+194% +$2.39M
FXH icon
1904
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.46M ﹤0.01%
49,889
+21,055
+73% +$1.52M
TTE icon
1905
TotalEnergies
TTE
$193B
$3.46M ﹤0.01%
59,965
+12,162
+25% +$697K
TTD icon
1906
Trade Desk
TTD
$8.6B
$3.46M ﹤0.01%
696,730
+430,560
+162% +$2.21M
FCNCA icon
1907
First Citizens BancShares
FCNCA
$25.3B
$3.46M ﹤0.01%
8,365
+1,016
+14% +$438K
UNFI icon
1908
United Natural Foods
UNFI
$2.87B
$3.46M ﹤0.01%
80,452
-130
-0.2% -$5.88K
NSP icon
1909
Insperity
NSP
$2.05B
$3.45M ﹤0.01%
49,651
+7,408
+18% +$474K
SHLM
1910
DELISTED
Schulman (A.) Inc
SHLM
$3.45M ﹤0.01%
80,329
+46,843
+140% +$1.91M
IART icon
1911
Integra LifeSciences
IART
$1.39B
$3.44M ﹤0.01%
62,271
-24,983
-29% -$1.31M
MSA icon
1912
Mine Safety
MSA
$7.42B
$3.44M ﹤0.01%
41,380
-9,653
-19% -$775K
WLY icon
1913
John Wiley & Sons Class A
WLY
$2.7B
$3.44M ﹤0.01%
53,952
+610
+1% +$39.5K
CBRL icon
1914
Cracker Barrel
CBRL
$1.29B
$3.43M ﹤0.01%
21,552
-9,833
-31% -$1.63M
BID
1915
DELISTED
Sotheby's
BID
$3.43M ﹤0.01%
66,902
-153,799
-70% -$7.83M
EXTR icon
1916
Extreme Networks
EXTR
$3.92B
$3.43M ﹤0.01%
309,759
+130,096
+72% +$1.64M
STI
1917
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.43M ﹤0.01%
+50,400
New +$3.5M
AM
1918
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.42M ﹤0.01%
132,294
-16,117
-11% -$459K
FL
1919
PUT
DELISTED
Foot Locker
FL
$3.42M ﹤0.01%
75,000
+46,600
+164% +$2.17M
RSX
1920
PUT
DELISTED
VanEck Russia ETF
RSX
$3.41M ﹤0.01%
150,000
– –
SIR
1921
DELISTED
SELECT INCOME REIT
SIR
$3.4M ﹤0.01%
397,217
-27,846
-7% -$254K
DO
1922
DELISTED
Diamond Offshore Drilling
DO
$3.39M ﹤0.01%
231,461
+138,034
+148% +$2.28M
AMCX icon
1923
AMC Global Media
AMCX
$479M
$3.39M ﹤0.01%
65,613
-11,081
-14% -$575K
HE icon
1924
Hawaiian Electric Industries
HE
$2.19B
$3.39M ﹤0.01%
98,581
-40,858
-29% -$1.38M
W icon
1925
PUT
Wayfair
W
$11.8B
$3.38M ﹤0.01%
+50,000
New +$4.2M
75 76
77
78 79

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.