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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
TPR icon
2026
CALL
Tapestry
TPR
$31.4B
$2.97M ﹤0.01%
+56,500
New +$2.79M
BMA icon
2027
Banco Macro
BMA
$5.93B
$2.97M ﹤0.01%
27,505
-19,484
-41% -$2.11M
HALO icon
2028
Halozyme
HALO
$9.76B
$2.96M ﹤0.01%
151,125
+27,353
+22% +$530K
WING icon
2029
CALL
Wingstop
WING
$3.55B
$2.95M ﹤0.01%
+62,500
New +$2.87M
RARE icon
2030
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.95M ﹤0.01%
57,847
+7,457
+15% +$376K
CNDT icon
2031
Conduent
CNDT
$268M
$2.95M ﹤0.01%
158,168
+18,280
+13% +$322K
RGR icon
2032
Sturm, Ruger & Co
RGR
$616M
$2.95M ﹤0.01%
56,119
+24,991
+80% +$1.27M
TWLO icon
2033
Twilio
TWLO
$29.8B
$2.94M ﹤0.01%
77,074
-38,314
-33% -$1.21M
TLRD
2034
DELISTED
Tailored Brands, Inc.
TLRD
$2.94M ﹤0.01%
117,319
+27,447
+31% +$636K
MC icon
2035
Moelis & Co
MC
$5.08B
$2.93M ﹤0.01%
57,660
+21,835
+61% +$1.12M
AJRD
2036
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.93M ﹤0.01%
104,686
+64,914
+163% +$1.83M
FNSR
2037
DELISTED
Finisar Corp
FNSR
$2.93M ﹤0.01%
185,164
+10,703
+6% +$202K
BITA
2038
DELISTED
Bitauto Holdings Limited
BITA
$2.92M ﹤0.01%
138,299
+90,312
+188% +$2.81M
RWX icon
2039
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.92M ﹤0.01%
73,000
– –
UGLD
2040
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.92M ﹤0.01%
25,550
+50
+0.2% +$5.83K
TIVO
2041
DELISTED
Tivo Inc
TIVO
$2.91M ﹤0.01%
214,859
+56,888
+36% +$812K
OLLI icon
2042
Ollie's Bargain Outlet
OLLI
$4.51B
$2.91M ﹤0.01%
48,216
+1,552
+3% +$88.3K
IBKC
2043
DELISTED
IBERIABANK Corp
IBKC
$2.91M ﹤0.01%
37,278
-1,888
-5% -$155K
GNL icon
2044
Global Net Lease
GNL
$1.83B
$2.91M ﹤0.01%
172,151
+11,749
+7% +$206K
GLNG icon
2045
Golar LNG
GLNG
$5B
$2.9M ﹤0.01%
105,942
+25,423
+32% +$717K
CALY
2046
Callaway Golf Company
CALY
$3.43B
$2.89M ﹤0.01%
176,746
+5,742
+3% +$87.4K
PENN icon
2047
PENN Entertainment
PENN
$2.67B
$2.88M ﹤0.01%
109,875
+1,152
+1% +$33.3K
EAT icon
2048
Brinker International
EAT
$9.66B
$2.88M ﹤0.01%
79,882
-1,353
-2% -$49.2K
LCII icon
2049
LCI Industries
LCII
$2.52B
$2.88M ﹤0.01%
27,666
-1,419
-5% -$163K
EWU icon
2050
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.88M ﹤0.01%
+82,830
New +$2.95M
80 81
82
83 84

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.