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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
ELV icon
201
Elevance Health
ELV
$81.5B
$103M 0.1%
467,914
+5,368
+1% +$1.26M
GE icon
202
PUT
GE Aerospace
GE
$364B
$102M 0.1%
1,582,097
+484,576
+44% +$35.9M
FIS icon
203
Fidelity National Information Services
FIS
$24.2B
$101M 0.09%
1,053,228
+139,916
+15% +$13.7M
EA icon
204
Electronic Arts
EA
$52.7B
$101M 0.09%
833,323
-224,507
-21% -$27.2M
VRNT
205
DELISTED
Verint Systems
VRNT
$101M 0.09%
4,655,239
+1,450,997
+45% +$29.9M
BMO icon
206
Bank of Montreal
BMO
$123B
$101M 0.09%
1,334,389
-59,908
-4% -$4.71M
TRP icon
207
TC Energy
TRP
$70.1B
$101M 0.09%
2,432,889
-94,760
-4% -$4.25M
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$99.6M 0.09%
942,882
-13,918
-1% -$1.56M
ETN icon
209
Eaton
ETN
$141B
$99.6M 0.09%
1,245,961
+193,619
+18% +$15.9M
NWL icon
210
Newell Brands
NWL
$2.21B
$99.5M 0.09%
3,906,126
-59,125
-1% -$1.67M
WM icon
211
Waste Management
WM
$95B
$99.4M 0.09%
1,181,954
-77,504
-6% -$6.65M
EQIX icon
212
Equinix
EQIX
$99.4B
$99.4M 0.09%
237,616
+70,730
+42% +$29.8M
CNH
213
CNH Industrial
CNH
$13.3B
$99.3M 0.09%
9,198,185
+861,605
+10% +$10.4M
SPLK
214
DELISTED
Splunk Inc
SPLK
$99.2M 0.09%
1,008,007
+92,386
+10% +$8.82M
BNS icon
215
Scotiabank
BNS
$105B
$99M 0.09%
1,604,666
-152,906
-9% -$9.7M
PRU icon
216
Prudential Financial
PRU
$42.6B
$98.5M 0.09%
951,196
+136,999
+17% +$15.4M
PSA icon
217
Public Storage
PSA
$61.5B
$98.2M 0.09%
490,260
+39,715
+9% +$7.74M
V icon
218
PUT
Visa
V
$677B
$98.1M 0.09%
820,400
+154,300
+23% +$18.7M
PM icon
219
CALL
Philip Morris
PM
$309B
$98M 0.09%
+986,100
New +$103M
EOG icon
220
CALL
EOG Resources
EOG
$77.7B
$98M 0.09%
930,800
+401,500
+76% +$43.3M
TSM icon
221
TSMC
TSM
$1.94T
$97.8M 0.09%
2,234,261
+901,031
+68% +$39.3M
NICE icon
222
Nice
NICE
$6.15B
$97.4M 0.09%
1,036,500
+318,000
+44% +$29.6M
FXI icon
223
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$97.3M 0.09%
2,060,700
-434,700
-17% -$21.4M
PLD icon
224
Prologis
PLD
$136B
$97.2M 0.09%
1,542,666
+83,500
+6% +$5.19M
GD icon
225
General Dynamics
GD
$103B
$96.7M 0.09%
437,858
+8,100
+2% +$1.76M
7 8
9
10 11

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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.