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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
CTWS
2376
DELISTED
Connecticut Water Service Inc
CTWS
$1.89M ﹤0.01%
31,249
+7,933
+34% +$430K
PGTI
2377
DELISTED
PGT, Inc.
PGTI
$1.89M ﹤0.01%
101,346
+7,818
+8% +$135K
TWNK
2378
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89M ﹤0.01%
127,670
+45,454
+55% +$636K
PRTA icon
2379
Prothena Corp
PRTA
$444M
$1.89M ﹤0.01%
51,453
+2,367
+5% +$86.1K
MINI
2380
DELISTED
Mobile Mini Inc
MINI
$1.89M ﹤0.01%
43,356
-167
-0.4% -$6.8K
GRPN icon
2381
Groupon
GRPN
$1.04B
$1.89M ﹤0.01%
21,708
+559
+3% +$54.2K
FXL icon
2382
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.88M ﹤0.01%
34,240
+13,864
+68% +$769K
GEF icon
2383
Greif
GEF
$5.08B
$1.88M ﹤0.01%
36,054
-6,217
-15% -$351K
PEI
2384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.88M ﹤0.01%
13,019
+463
+4% +$73.8K
POWI icon
2385
Power Integrations
POWI
$3.6B
$1.88M ﹤0.01%
55,056
+10,458
+23% +$373K
CWT icon
2386
California Water Service
CWT
$3.11B
$1.88M ﹤0.01%
50,453
-13,382
-21% -$534K
STB
2387
DELISTED
Student Transportation Inc
STB
$1.88M ﹤0.01%
250,625
+195,089
+351% +$1.29M
AZTA icon
2388
Azenta
AZTA
$1.39B
$1.88M ﹤0.01%
69,298
+6,052
+10% +$165K
SXCP
2389
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.88M ﹤0.01%
105,418
-24,610
-19% -$468K
BKR icon
2390
PUT
Baker Hughes
BKR
$61.3B
$1.87M ﹤0.01%
+67,500
New +$2.06M
VREX icon
2391
Varex Imaging
VREX
$521M
$1.87M ﹤0.01%
52,158
+3,688
+8% +$141K
WAIR
2392
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.86M ﹤0.01%
181,631
+105,971
+140% +$897K
MGEE icon
2393
MGE Energy Inc
MGEE
$3.02B
$1.85M ﹤0.01%
33,042
+3,129
+10% +$178K
ACCO icon
2394
Acco Brands
ACCO
$403M
$1.85M ﹤0.01%
147,431
+111
+0.1% +$1.39K
INSM icon
2395
Insmed
INSM
$21.4B
$1.85M ﹤0.01%
82,153
+19,066
+30% +$502K
SKYW icon
2396
Skywest
SKYW
$4.56B
$1.85M ﹤0.01%
33,957
+4,248
+14% +$235K
XHB icon
2397
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.85M ﹤0.01%
45,263
-57,920
-56% -$2.49M
DNR
2398
DELISTED
Denbury Resources, Inc.
DNR
$1.85M ﹤0.01%
673,654
+247,303
+58% +$583K
MSGN
2399
DELISTED
MSG Networks Inc.
MSGN
$1.84M ﹤0.01%
81,631
+4,873
+6% +$115K
FCB
2400
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.84M ﹤0.01%
36,000
+7,938
+28% +$434K
94 95
96
97 98

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.