We are live on ! Find out more
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
MLI icon
2351
Mueller Industries
MLI
$15.1B
$1.95M ﹤0.01%
298,704
+3,212
+1% +$24.3K
NEM icon
2352
CALL
Newmont
NEM
$103B
$1.95M ﹤0.01%
50,000
-655,000
-93% -$25.3M
ITGR icon
2353
Integer Holdings
ITGR
$4.25B
$1.95M ﹤0.01%
34,536
+1,156
+3% +$58.2K
ACOR
2354
DELISTED
Acorda Therapeutics
ACOR
$1.95M ﹤0.01%
687
-60
-8% -$180K
SJI
2355
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M ﹤0.01%
69,205
+4,918
+8% +$138K
HUBG icon
2356
HUB Group
HUBG
$2.92B
$1.95M ﹤0.01%
93,078
+23,882
+35% +$557K
NVCR icon
2357
NovoCure
NVCR
$1.89B
$1.95M ﹤0.01%
89,302
+38,255
+75% +$823K
COLL icon
2358
Collegium Pharmaceutical
COLL
$1.16B
$1.94M ﹤0.01%
76,084
+47,000
+162% +$1.12M
IPCC
2359
DELISTED
Infinity Property & Casualty C
IPCC
$1.94M ﹤0.01%
16,416
+4,461
+37% +$494K
FITB
2360
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.94M ﹤0.01%
+61,100
New +$1.99M
FWRD icon
2361
Forward Air
FWRD
$484M
$1.94M ﹤0.01%
36,676
+3,538
+11% +$202K
AIMT
2362
DELISTED
Aimmune Therapeutics
AIMT
$1.94M ﹤0.01%
60,849
+26,830
+79% +$944K
SANM icon
2363
Sanmina
SANM
$11.1B
$1.93M ﹤0.01%
73,855
-30,814
-29% -$881K
IOSP icon
2364
Innospec
IOSP
$2.14B
$1.93M ﹤0.01%
28,117
-3,121
-10% -$217K
CBU icon
2365
Community Bank
CBU
$3.51B
$1.93M ﹤0.01%
35,994
+2,752
+8% +$150K
HBM icon
2366
Hudbay
HBM
$11B
$1.92M ﹤0.01%
270,492
-238,022
-47% -$1.99M
BEP icon
2367
Brookfield Renewable
BEP
$10B
$1.92M ﹤0.01%
115,634
-23,158
-17% -$396K
IWF icon
2368
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M ﹤0.01%
56,380
-325,220
-85% -$11.4M
COLB icon
2369
Columbia Banking Systems
COLB
$8.99B
$1.92M ﹤0.01%
45,687
-4,700
-9% -$204K
TPL icon
2370
Texas Pacific Land
TPL
$27.3B
$1.92M ﹤0.01%
34,110
+3,843
+13% +$220K
CHT icon
2371
Chunghwa Telecom
CHT
$32.5B
$1.91M ﹤0.01%
49,238
-6,004
-11% -$222K
TGS icon
2372
Transportadora de Gas del Sur
TGS
$4.52B
$1.91M ﹤0.01%
97,411
+61,064
+168% +$1.27M
HMN icon
2373
Horace Mann Educators
HMN
$2.1B
$1.91M ﹤0.01%
44,580
+2,870
+7% +$122K
IPHS
2374
DELISTED
Innophos Holdings, Inc.
IPHS
$1.9M ﹤0.01%
47,352
+3,293
+7% +$144K
EMBJ
2375
Embraer S.A. ADS
EMBJ
$12.5B
$1.9M ﹤0.01%
73,082
-1,282
-2% -$33.3K
93 94
95
96 97

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.