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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
MTCH icon
2251
Match Group
MTCH
$9.62B
$2.19M ﹤0.01%
49,218
+12,595
+34% +$487K
NGHC
2252
DELISTED
National General Holdings Corp
NGHC
$2.19M ﹤0.01%
89,974
+39,275
+77% +$845K
ATKR icon
2253
Atkore
ATKR
$3.16B
$2.18M ﹤0.01%
109,962
+45,079
+69% +$969K
GEL icon
2254
Genesis Energy
GEL
$1.85B
$2.18M ﹤0.01%
110,711
+14,076
+15% +$307K
ANF icon
2255
CALL
Abercrombie & Fitch
ANF
$4.9B
$2.18M ﹤0.01%
+90,000
New +$1.9M
EXLS icon
2256
EXL Service
EXLS
$5.21B
$2.18M ﹤0.01%
195,320
+24,560
+14% +$293K
COHR icon
2257
Coherent
COHR
$63.3B
$2.17M ﹤0.01%
53,140
-130
-0.2% -$5.63K
PBYI icon
2258
Puma Biotechnology
PBYI
$397M
$2.17M ﹤0.01%
31,958
-3,094
-9% -$232K
EZA icon
2259
iShares MSCI South Africa ETF
EZA
$561M
$2.17M ﹤0.01%
31,600
-113,388
-78% -$8.08M
CWST icon
2260
Casella Waste Systems
CWST
$5.82B
$2.17M ﹤0.01%
92,657
+36,514
+65% +$894K
STN icon
2261
Stantec
STN
$8.28B
$2.17M ﹤0.01%
87,865
-6,047
-6% -$163K
LEXEA
2262
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.17M ﹤0.01%
55,138
+13,673
+33% +$584K
IVE icon
2263
iShares S&P 500 Value ETF
IVE
$49.8B
$2.16M ﹤0.01%
19,796
-65,112
-77% -$7.44M
ANF icon
2264
Abercrombie & Fitch
ANF
$4.9B
$2.16M ﹤0.01%
89,380
-75,394
-46% -$1.59M
CBM
2265
DELISTED
Cambrex Corporation
CBM
$2.16M ﹤0.01%
41,215
+4,449
+12% +$238K
FOR icon
2266
Forestar Group
FOR
$1.5B
$2.15M ﹤0.01%
101,861
-2,630
-3% -$61.1K
AFAM
2267
DELISTED
Almost Family Inc
AFAM
$2.15M ﹤0.01%
38,428
+15,653
+69% +$900K
CZR icon
2268
Caesars Entertainment
CZR
$6.14B
$2.14M ﹤0.01%
64,964
+11,147
+21% +$373K
TWO
2269
PUT
Two Harbors Investment
TWO
$1.27B
$2.14M ﹤0.01%
34,875
+11,675
+50% +$717K
SRG
2270
Seritage Growth Properties
SRG
$137M
$2.14M ﹤0.01%
60,166
+6,348
+12% +$246K
TVTY
2271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.14M ﹤0.01%
53,848
+7,649
+17% +$297K
NP
2272
DELISTED
Neenah, Inc. Common Stock
NP
$2.13M ﹤0.01%
27,188
+2,320
+9% +$197K
TOWN icon
2273
Towne Bank
TOWN
$3.53B
$2.13M ﹤0.01%
74,488
-7,025
-9% -$211K
VIVO
2274
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M ﹤0.01%
149,971
+1,528
+1% +$22.6K
SEM
2275
DELISTED
Select Medical
SEM
$2.13M ﹤0.01%
229,058
+61,476
+37% +$585K
89 90
91
92 93

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.