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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
CXW icon
2201
CoreCivic
CXW
$2.98B
$2.36M ﹤0.01%
120,854
+1,981
+2% +$42.8K
DOOR
2202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.36M ﹤0.01%
38,412
+3,098
+9% +$209K
DORM icon
2203
Dorman Products
DORM
$4.42B
$2.35M ﹤0.01%
35,557
+4,288
+14% +$305K
IGV icon
2204
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.35M ﹤0.01%
69,375
-55,390
-44% -$1.87M
SPTN
2205
DELISTED
SpartanNash
SPTN
$2.35M ﹤0.01%
136,618
+49,967
+58% +$1.07M
HOMB icon
2206
Home BancShares
HOMB
$6.3B
$2.35M ﹤0.01%
102,844
-16,134
-14% -$387K
TG icon
2207
Tredegar Corp
TG
$268M
$2.35M ﹤0.01%
130,650
+6,144
+5% +$111K
UMBF icon
2208
UMB Financial
UMBF
$11.3B
$2.35M ﹤0.01%
32,397
-10,467
-24% -$784K
BKD icon
2209
Brookdale Senior Living
BKD
$3.4B
$2.34M ﹤0.01%
348,894
-96,664
-22% -$817K
GIII icon
2210
G-III Apparel Group
GIII
$1.54B
$2.33M ﹤0.01%
61,972
+11,918
+24% +$443K
ENTA icon
2211
Enanta Pharmaceuticals
ENTA
$387M
$2.33M ﹤0.01%
28,794
+216
+0.8% +$16.6K
SGF
2212
DELISTED
Aberdeen Singapore Fund
SGF
$2.32M ﹤0.01%
+175,000
New +$2.29M
PZZA icon
2213
Papa John's
PZZA
$1.01B
$2.32M ﹤0.01%
40,428
+106
+0.3% +$6.34K
EFII
2214
DELISTED
Electronics for Imaging
EFII
$2.31M ﹤0.01%
84,457
+33,989
+67% +$975K
CHCO icon
2215
City Holding Co
CHCO
$2.06B
$2.3M ﹤0.01%
33,559
-975
-3% -$67.4K
SDY icon
2216
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.3M ﹤0.01%
25,218
-1,608
-6% -$150K
ENOV icon
2217
Enovis
ENOV
$1.78B
$2.3M ﹤0.01%
41,869
-19,514
-32% -$1.2M
DD icon
2218
PUT
DuPont de Nemours
DD
$19.3B
$2.29M ﹤0.01%
14,216
-49,755
-78% -$9M
TRC icon
2219
Tejon Ranch
TRC
$451M
$2.29M ﹤0.01%
99,108
-9,210
-9% -$204K
ARES icon
2220
Ares Management
ARES
$32.2B
$2.29M ﹤0.01%
+106,878
New +$2.43M
IBP icon
2221
Installed Building Products
IBP
$6.41B
$2.29M ﹤0.01%
38,094
-7,920
-17% -$527K
WSBC icon
2222
WesBanco
WSBC
$4.06B
$2.28M ﹤0.01%
54,006
+1,095
+2% +$46.2K
XLB icon
2223
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.28M ﹤0.01%
80,000
-800,000
-91% -$24.3M
HYD icon
2224
VanEck High Yield Muni ETF
HYD
$4.44B
$2.28M ﹤0.01%
+36,747
New +$2.28M
CVA
2225
DELISTED
Covanta Holding Corporation
CVA
$2.27M ﹤0.01%
156,745
-17,119
-10% -$270K
87 88
89
90 91

Similar funds

CSIA
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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.