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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
DSGX icon
2451
Descartes Systems
DSGX
$6.58B
$1.73M ﹤0.01%
60,435
+543
+0.9% +$15.1K
FXR icon
2452
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$1.72M ﹤0.01%
43,544
-30,542
-41% -$1.25M
SPSC icon
2453
SPS Commerce
SPSC
$2.62B
$1.72M ﹤0.01%
53,778
-247,564
-82% -$7M
SCU
2454
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.72M ﹤0.01%
64,480
– –
MCY icon
2455
Mercury Insurance
MCY
$6.03B
$1.72M ﹤0.01%
37,499
+2,239
+6% +$107K
MRC
2456
DELISTED
MRC Global
MRC
$1.72M ﹤0.01%
104,346
-22,753
-18% -$398K
AAON icon
2457
Aaon
AAON
$7.86B
$1.71M ﹤0.01%
65,964
+11,056
+20% +$269K
CFFN icon
2458
Capitol Federal Financial
CFFN
$1.13B
$1.71M ﹤0.01%
138,720
+6,630
+5% +$86.1K
LPL icon
2459
LG Display
LPL
$3.25B
$1.71M ﹤0.01%
141,478
+39,630
+39% +$547K
DKS icon
2460
PUT
Dick's Sporting Goods
DKS
$17.9B
$1.7M ﹤0.01%
+48,500
New +$1.58M
HRTX icon
2461
Heron Therapeutics
HRTX
$96.2M
$1.7M ﹤0.01%
61,593
+12,869
+26% +$292K
VIS icon
2462
Vanguard Industrials ETF
VIS
$8.45B
$1.7M ﹤0.01%
12,221
+7,114
+139% +$1.02M
XNCR icon
2463
Xencor
XNCR
$1.49B
$1.7M ﹤0.01%
56,527
+10,392
+23% +$272K
KRA
2464
DELISTED
Kraton Corporation
KRA
$1.7M ﹤0.01%
35,514
+2,894
+9% +$140K
JCP
2465
DELISTED
J.C. Penney Company, Inc.
JCP
$1.69M ﹤0.01%
560,750
+40,495
+8% +$146K
KNL
2466
DELISTED
Knoll, Inc.
KNL
$1.69M ﹤0.01%
83,816
+5,077
+6% +$112K
BUSE icon
2467
First Busey Corp
BUSE
$2.62B
$1.69M ﹤0.01%
56,713
+5,873
+12% +$181K
CTBI icon
2468
Community Trust Bancorp
CTBI
$1.44B
$1.68M ﹤0.01%
37,233
+799
+2% +$37.2K
NWN icon
2469
Northwest Natural Holdings
NWN
$2.07B
$1.68M ﹤0.01%
29,171
+2,709
+10% +$152K
ACWV icon
2470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.68M ﹤0.01%
20,000
– –
HMSY
2471
DELISTED
HMS Holdings Corp.
HMSY
$1.68M ﹤0.01%
99,520
+11,941
+14% +$200K
BGS icon
2472
B&G Foods
BGS
$287M
$1.67M ﹤0.01%
70,596
+10,239
+17% +$313K
NCI
2473
DELISTED
Navigant Consulting, Inc.
NCI
$1.67M ﹤0.01%
87,038
+1,834
+2% +$36.5K
CAJ
2474
DELISTED
Canon, Inc.
CAJ
$1.67M ﹤0.01%
45,893
+21,636
+89% +$818K
PATK icon
2475
Patrick Industries
PATK
$2.93B
$1.67M ﹤0.01%
40,562
+6,479
+19% +$279K
97 98
99
100 101

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.