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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
ESGR
2226
DELISTED
Enstar Group
ESGR
$2.27M ﹤0.01%
10,804
+1,286
+14% +$265K
SIL icon
2227
Global X Silver Miners ETF NEW
SIL
$4.22B
$2.27M ﹤0.01%
73,814
-13,634
-16% -$426K
FSV icon
2228
FirstService
FSV
$6.21B
$2.26M ﹤0.01%
30,904
-487
-2% -$33.7K
KSA icon
2229
iShares MSCI Saudi Arabia ETF
KSA
$626M
$2.26M ﹤0.01%
77,032
+55,049
+250% +$1.51M
MAXR
2230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.25M ﹤0.01%
48,717
-11,892
-20% -$658K
MANT
2231
DELISTED
Mantech International Corp
MANT
$2.25M ﹤0.01%
40,496
-12,612
-24% -$673K
SES
2232
DELISTED
Synthesis Energy Systems Inc.
SES
$2.24M ﹤0.01%
104,389
-5,300
-5% -$112K
CSGS
2233
DELISTED
CSG Systems International
CSGS
$2.24M ﹤0.01%
49,358
-8,418
-15% -$386K
MDP
2234
DELISTED
Meredith Corporation
MDP
$2.24M ﹤0.01%
41,560
-4,596
-10% -$273K
OTTR icon
2235
Otter Tail
OTTR
$3.9B
$2.23M ﹤0.01%
51,539
+1,726
+3% +$72.2K
STC icon
2236
Stewart Information Services
STC
$2.09B
$2.23M ﹤0.01%
50,734
+21,264
+72% +$916K
FULT icon
2237
Fulton Financial
FULT
$4.76B
$2.23M ﹤0.01%
125,381
-80,382
-39% -$1.48M
BRSL
2238
Brightstar Lottery PLC
BRSL
$2.08B
$2.23M ﹤0.01%
83,248
-19,047
-19% -$529K
CNQ icon
2239
PUT
Canadian Natural Resources
CNQ
$96.3B
$2.23M ﹤0.01%
+144,369
New +$2.32M
MWA icon
2240
Mueller Water Products
MWA
$4.16B
$2.22M ﹤0.01%
204,337
+47,949
+31% +$552K
AIN icon
2241
Albany International
AIN
$1.79B
$2.21M ﹤0.01%
35,237
+3,110
+10% +$199K
RUSHA icon
2242
Rush Enterprises Class A
RUSHA
$6.43B
$2.21M ﹤0.01%
116,950
+27,371
+31% +$569K
SBCF icon
2243
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.21M ﹤0.01%
83,361
+1,526
+2% +$40.3K
DCP
2244
DELISTED
DCP Midstream, LP
DCP
$2.2M ﹤0.01%
62,714
+19,505
+45% +$742K
PBH icon
2245
Prestige Consumer Healthcare
PBH
$2.46B
$2.2M ﹤0.01%
65,244
-5,684
-8% -$218K
PCG icon
2246
CALL
PG&E
PCG
$38.4B
$2.2M ﹤0.01%
+50,000
New +$2.12M
ORBC
2247
DELISTED
ORBCOMM, Inc.
ORBC
$2.2M ﹤0.01%
234,318
-97,788
-29% -$1.04M
GME icon
2248
GameStop
GME
$8.62B
$2.19M ﹤0.01%
695,124
-897,848
-56% -$3.66M
DHI icon
2249
PUT
D.R. Horton
DHI
$42.1B
$2.19M ﹤0.01%
+50,000
New +$2.33M
ARGO
2250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.19M ﹤0.01%
38,146
+3,449
+10% +$186K
88 89
90
91 92

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.