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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
VG
2001
DELISTED
Vonage Holdings Corporation
VG
$3.07M ﹤0.01%
288,140
-111,987
-28% -$1.19M
ZGNX
2002
DELISTED
Zogenix, Inc.
ZGNX
$3.07M ﹤0.01%
76,579
-91,716
-54% -$3.64M
SJM icon
2003
CALL
J.M. Smucker
SJM
$12.6B
$3.06M ﹤0.01%
+24,700
New +$3.08M
PB icon
2004
Prosperity Bancshares
PB
$9.02B
$3.06M ﹤0.01%
42,099
-9,993
-19% -$749K
WIFI
2005
DELISTED
Boingo Wireless, Inc.
WIFI
$3.06M ﹤0.01%
123,387
+51,272
+71% +$1.26M
THS
2006
DELISTED
Treehouse Foods
THS
$3.05M ﹤0.01%
79,731
+26,489
+50% +$1.15M
CAKE icon
2007
Cheesecake Factory
CAKE
$5.21B
$3.05M ﹤0.01%
63,269
-21,725
-26% -$1.04M
NWE icon
2008
NorthWestern Energy
NWE
$4.24B
$3.04M ﹤0.01%
56,484
-10,331
-15% -$547K
TKR icon
2009
Timken Company
TKR
$9.85B
$3.03M ﹤0.01%
66,477
-157,653
-70% -$7.59M
MNR
2010
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.03M ﹤0.01%
201,267
+1,194
+0.6% +$18.7K
VIAV icon
2011
Viavi Solutions
VIAV
$9.31B
$3.02M ﹤0.01%
310,954
-60,981
-16% -$581K
MBI icon
2012
MBIA
MBI
$266M
$3.02M ﹤0.01%
326,074
-55,865
-15% -$449K
VMI icon
2013
Valmont Industries
VMI
$9.43B
$3.02M ﹤0.01%
20,625
-3,071
-13% -$480K
CCMP
2014
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.01M ﹤0.01%
28,128
-696
-2% -$71.8K
WOR icon
2015
Worthington Enterprises
WOR
$2.78B
$2.99M ﹤0.01%
113,131
+905
+0.8% +$25.4K
NUVA
2016
DELISTED
NuVasive, Inc.
NUVA
$2.99M ﹤0.01%
57,327
-28,441
-33% -$1.44M
UA icon
2017
Under Armour Class C
UA
$2.83B
$2.99M ﹤0.01%
208,381
-31,676
-13% -$446K
PLNT icon
2018
Planet Fitness
PLNT
$4.45B
$2.99M ﹤0.01%
79,180
-6,374
-7% -$223K
KFY icon
2019
Korn Ferry
KFY
$4.21B
$2.98M ﹤0.01%
57,810
-33,722
-37% -$1.5M
HTZ
2020
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.98M ﹤0.01%
172,920
+26,771
+18% +$490K
CHUBA
2021
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.98M ﹤0.01%
132,445
+113,461
+598% +$2.37M
BEL
2022
DELISTED
Belmond Ltd.
BEL
$2.98M ﹤0.01%
267,076
+20,272
+8% +$249K
LAD icon
2023
Lithia Motors
LAD
$8.31B
$2.98M ﹤0.01%
29,609
+7,658
+35% +$866K
MPLX icon
2024
PUT
MPLX
MPLX
$59.8B
$2.97M ﹤0.01%
90,000
-62,800
-41% -$2.25M
FRME icon
2025
First Merchants
FRME
$2.74B
$2.97M ﹤0.01%
71,266
+4,069
+6% +$174K
79 80
81
82 83

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.