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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
UBSI icon
2076
United Bankshares
UBSI
$6.74B
$2.76M ﹤0.01%
78,367
-13,195
-14% -$478K
TRTN
2077
DELISTED
Triton International Limited
TRTN
$2.76M ﹤0.01%
90,123
-117,011
-56% -$3.92M
BOX icon
2078
Box
BOX
$4.45B
$2.75M ﹤0.01%
133,759
+55,344
+71% +$1.19M
BPL
2079
DELISTED
Buckeye Partners, L.P.
BPL
$2.75M ﹤0.01%
73,514
+513
+0.7% +$24.9K
CABO icon
2080
Cable One
CABO
$250M
$2.74M ﹤0.01%
3,990
-476
-11% -$333K
GBT
2081
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.74M ﹤0.01%
56,711
+20,113
+55% +$1.12M
MFUS icon
2082
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$298M
$2.74M ﹤0.01%
+100,000
New +$2.81M
MTX icon
2083
Minerals Technologies
MTX
$2.32B
$2.74M ﹤0.01%
40,886
-7,995
-16% -$573K
FIVN icon
2084
FIVE9
FIVN
$2.27B
$2.73M ﹤0.01%
91,709
+29,232
+47% +$801K
BRC icon
2085
Brady Corp
BRC
$4.52B
$2.73M ﹤0.01%
73,461
+24,456
+50% +$930K
STBA icon
2086
S&T Bancorp
STBA
$1.86B
$2.73M ﹤0.01%
68,298
+10,747
+19% +$437K
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
$2.73M ﹤0.01%
70,410
+23,601
+50% +$881K
CMC icon
2088
Commercial Metals
CMC
$7.77B
$2.72M ﹤0.01%
133,110
+431
+0.3% +$10.5K
KTOS icon
2089
Kratos Defense & Security Solutions
KTOS
$9.44B
$2.72M ﹤0.01%
264,672
+197,955
+297% +$2.21M
JELD icon
2090
JELD-WEN Holding
JELD
$146M
$2.72M ﹤0.01%
88,768
+18,447
+26% +$669K
BCPC
2091
Balchem Corp
BCPC
$5.65B
$2.72M ﹤0.01%
33,248
+2,273
+7% +$179K
BRS
2092
DELISTED
Bristow Group, Inc.
BRS
$2.71M ﹤0.01%
208,832
+197,991
+1,826% +$2.95M
NPO icon
2093
Enpro
NPO
$6.9B
$2.71M ﹤0.01%
35,062
+1,657
+5% +$137K
CADE
2094
DELISTED
Cadence Bank
CADE
$2.71M ﹤0.01%
85,309
-23,704
-22% -$780K
VIIX
2095
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.71M ﹤0.01%
27,114
– –
CG icon
2096
Carlyle Group
CG
$17.6B
$2.71M ﹤0.01%
126,845
-119,952
-49% -$2.82M
AMN icon
2097
AMN Healthcare
AMN
$1.28B
$2.7M ﹤0.01%
47,635
+4,366
+10% +$237K
ERIE icon
2098
Erie Indemnity
ERIE
$12.4B
$2.7M ﹤0.01%
22,965
+6,961
+43% +$810K
TTEK icon
2099
Tetra Tech
TTEK
$8.75B
$2.7M ﹤0.01%
275,990
-12,845
-4% -$127K
VSH icon
2100
Vishay Intertechnology
VSH
$5.75B
$2.7M ﹤0.01%
145,099
-133,912
-48% -$2.68M
82 83
84
85 86

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.