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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
HZNP
2051
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M ﹤0.01%
202,624
+36,712
+22% +$542K
VSTO
2052
DELISTED
Vista Outdoor Inc.
VSTO
$2.88M ﹤0.01%
176,292
-868
-0.5% -$14.1K
SSB icon
2053
SouthState Bank Corp
SSB
$10.6B
$2.87M ﹤0.01%
33,623
-5,436
-14% -$482K
GGB icon
2054
Gerdau
GGB
$10.1B
$2.86M ﹤0.01%
772,250
-3,765,205
-83% -$13.8M
IYZ icon
2055
iShares US Telecommunications ETF
IYZ
$1.24B
$2.85M ﹤0.01%
+105,482
New +$3M
KS
2056
DELISTED
KapStone Paper and Pack Corp.
KS
$2.85M ﹤0.01%
82,999
+8,255
+11% +$263K
AVNS
2057
DELISTED
Avanos Medical
AVNS
$2.84M ﹤0.01%
61,677
-12,443
-17% -$591K
ET icon
2058
PUT
Energy Transfer Partners
ET
$70.5B
$2.84M ﹤0.01%
+200,000
New +$3.32M
CRZO
2059
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.84M ﹤0.01%
177,632
+102,561
+137% +$1.93M
KR icon
2060
PUT
Kroger
KR
$35.2B
$2.83M ﹤0.01%
118,300
+50,000
+73% +$1.36M
NVRI icon
2061
Enviri
NVRI
$668M
$2.83M ﹤0.01%
136,977
-11,007
-7% -$211K
FNB icon
2062
FNB Corp
FNB
$6.92B
$2.83M ﹤0.01%
209,987
-36,011
-15% -$511K
NVAX icon
2063
Novavax
NVAX
$1.25B
$2.82M ﹤0.01%
67,224
+2,174
+3% +$87.3K
NWBI icon
2064
Northwest Bancshares
NWBI
$2.35B
$2.82M ﹤0.01%
170,401
+9,987
+6% +$168K
IR icon
2065
Ingersoll Rand
IR
$34.5B
$2.82M ﹤0.01%
91,943
+42,459
+86% +$1.42M
MDC
2066
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.82M ﹤0.01%
117,659
-35,850
-23% -$947K
IAK icon
2067
iShares US Insurance ETF
IAK
$536M
$2.81M ﹤0.01%
43,613
+38,591
+768% +$2.56M
TGI
2068
DELISTED
Triumph Group
TGI
$2.81M ﹤0.01%
111,734
+58,111
+108% +$1.58M
HGV icon
2069
Hilton Grand Vacations
HGV
$3.58B
$2.81M ﹤0.01%
65,414
-15,359
-19% -$673K
HSBC icon
2070
HSBC
HSBC
$366B
$2.81M ﹤0.01%
63,219
-754,951
-92% -$35.9M
TS icon
2071
Tenaris
TS
$29.2B
$2.81M ﹤0.01%
80,924
-12,712
-14% -$437K
MTUS icon
2072
Metallus
MTUS
$891M
$2.81M ﹤0.01%
184,737
+149,359
+422% +$2.51M
UFS
2073
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.77M ﹤0.01%
65,126
-8,917
-12% -$420K
FCN icon
2074
FTI Consulting
FCN
$4.35B
$2.77M ﹤0.01%
57,178
+6,656
+13% +$300K
JACK icon
2075
Jack in the Box
JACK
$331M
$2.77M ﹤0.01%
32,424
-88,212
-73% -$7.9M
81 82
83
84 85

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.