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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
CMP icon
2176
Compass Minerals
CMP
$1.25B
$2.44M ﹤0.01%
40,387
-7,407
-15% -$498K
EXPO icon
2177
Exponent
EXPO
$3.29B
$2.43M ﹤0.01%
61,828
+4,302
+7% +$163K
APAM icon
2178
Artisan Partners
APAM
$3.03B
$2.43M ﹤0.01%
72,912
+20,426
+39% +$737K
FLOW
2179
DELISTED
SPX FLOW, Inc.
FLOW
$2.42M ﹤0.01%
49,301
+2,400
+5% +$117K
PVH icon
2180
CALL
PVH
PVH
$4.09B
$2.42M ﹤0.01%
+16,000
New +$2.33M
ARR
2181
Armour Residential REIT
ARR
$2.33B
$2.42M ﹤0.01%
20,810
-951
-4% -$111K
IEI icon
2182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.42M ﹤0.01%
20,072
+16,645
+486% +$2.01M
SHOO icon
2183
Steven Madden
SHOO
$3.58B
$2.41M ﹤0.01%
82,329
+4,917
+6% +$149K
PLXS icon
2184
Plexus
PLXS
$7.41B
$2.4M ﹤0.01%
40,148
+4,653
+13% +$286K
CVCO icon
2185
Cavco Industries
CVCO
$4.36B
$2.4M ﹤0.01%
13,791
+1,330
+11% +$220K
NOVT icon
2186
Novanta
NOVT
$5.68B
$2.4M ﹤0.01%
45,917
+14,250
+45% +$781K
GLNG icon
2187
CALL
Golar LNG
GLNG
$5.03B
$2.39M ﹤0.01%
+87,500
New +$2.47M
KR icon
2188
CALL
Kroger
KR
$35.4B
$2.39M ﹤0.01%
100,000
-551,400
-85% -$15M
CHGG icon
2189
Chegg
CHGG
$115M
$2.39M ﹤0.01%
115,793
+22,261
+24% +$421K
TRCO
2190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.39M ﹤0.01%
59,022
+3,686
+7% +$155K
AEL
2191
DELISTED
American Equity Investment Life Holding Company
AEL
$2.39M ﹤0.01%
81,422
-8,467
-9% -$271K
ATRO icon
2192
Astronics
ATRO
$3.73B
$2.38M ﹤0.01%
88,087
+41,447
+89% +$1.24M
SVM
2193
Silvercorp Metals
SVM
$2.26B
$2.38M ﹤0.01%
885,060
-7,394
-0.8% -$19.6K
TIER
2194
DELISTED
TIER REIT, Inc.
TIER
$2.38M ﹤0.01%
128,511
+16,641
+15% +$316K
CELH icon
2195
Celsius Holdings
CELH
$7.55B
$2.37M ﹤0.01%
1,636,542
+54,000
+3% +$95.4K
SC
2196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.37M ﹤0.01%
145,606
-1,823,989
-93% -$31.5M
BIG
2197
DELISTED
Big Lots, Inc.
BIG
$2.37M ﹤0.01%
54,471
-28,395
-34% -$1.56M
PAY
2198
DELISTED
Verifone Systems Inc
PAY
$2.37M ﹤0.01%
154,005
-150,061
-49% -$2.62M
SAIA icon
2199
Saia
SAIA
$9.99B
$2.37M ﹤0.01%
31,480
-50,380
-62% -$3.75M
HNI icon
2200
HNI Corp
HNI
$3.49B
$2.36M ﹤0.01%
65,471
-13,862
-17% -$530K
86 87
88
89 90

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.