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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
CSFL
2101
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.69M ﹤0.01%
101,495
+23,279
+30% +$624K
IBB icon
2102
iShares Biotechnology ETF
IBB
$9.37B
$2.69M ﹤0.01%
25,174
+9,775
+63% +$1.08M
DAR icon
2103
Darling Ingredients
DAR
$9.61B
$2.69M ﹤0.01%
155,155
+15,975
+11% +$290K
GBX icon
2104
The Greenbrier Companies
GBX
$1.55B
$2.68M ﹤0.01%
53,287
-4,488
-8% -$228K
LNG icon
2105
CALL
Cheniere Energy
LNG
$54.1B
$2.67M ﹤0.01%
50,000
+4,300
+9% +$237K
ALDR
2106
DELISTED
Alder Biopharmaceuticals
ALDR
$2.67M ﹤0.01%
210,377
+154,169
+274% +$2.23M
PDP icon
2107
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.67M ﹤0.01%
50,634
+14,087
+39% +$754K
INGN icon
2108
Inogen
INGN
$185M
$2.66M ﹤0.01%
21,669
+6,011
+38% +$734K
P
2109
Everpure Inc
P
$28.7B
$2.66M ﹤0.01%
133,101
+83,072
+166% +$1.63M
ECON icon
2110
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.65M ﹤0.01%
+100,000
New +$2.8M
VLY icon
2111
Valley National Bancorp
VLY
$8.26B
$2.65M ﹤0.01%
212,222
-39,352
-16% -$491K
FUL icon
2112
H.B. Fuller
FUL
$3.15B
$2.64M ﹤0.01%
53,164
+4,862
+10% +$252K
GOLF icon
2113
Acushnet Holdings
GOLF
$6.03B
$2.64M ﹤0.01%
114,546
+4,053
+4% +$88.1K
AXGN icon
2114
Axogen
AXGN
$2.47B
$2.64M ﹤0.01%
72,360
+37,008
+105% +$1.14M
CLVS
2115
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.64M ﹤0.01%
+50,000
New +$2.92M
RLI icon
2116
RLI Corp
RLI
$5.67B
$2.64M ﹤0.01%
83,212
+11,930
+17% +$369K
HF
2117
DELISTED
HFF Inc.
HF
$2.63M ﹤0.01%
52,972
-3,857
-7% -$185K
ECHO
2118
EchoStar
ECHO
$26.2B
$2.63M ﹤0.01%
61,524
+2,867
+5% +$136K
CTRE icon
2119
CareTrust REIT
CTRE
$9.67B
$2.63M ﹤0.01%
195,920
+17,067
+10% +$253K
NMM icon
2120
Navios Maritime Partners
NMM
$2.22B
$2.62M ﹤0.01%
97,142
-6,891
-7% -$217K
EPI icon
2121
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.62M ﹤0.01%
100,000
– –
FNGN
2122
DELISTED
Financial Engines, Inc.
FNGN
$2.62M ﹤0.01%
74,865
-8,316
-10% -$261K
SMHI icon
2123
SEACOR Marine Holdings
SMHI
$259M
$2.62M ﹤0.01%
+137,515
New +$2.19M
COLM icon
2124
Columbia Sportswear
COLM
$2.96B
$2.6M ﹤0.01%
34,073
+3,779
+12% +$284K
FMI
2125
DELISTED
Foundation Medicine, Inc.
FMI
$2.6M ﹤0.01%
33,072
+12,678
+62% +$935K
83 84
85
86 87

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.