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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
+6.21%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$3.28B
Cap. Flow %
2.93%
Top 10 Hldgs %
16.06%
Holding
4,415
New
305
Increased
1,505
Reduced
1,905
Closed
456

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$333M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$271M
4
MRK icon
Merck
MRK
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
BABA icon
Alibaba
BABA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 11.09%
3 Healthcare 9.9%
4 Consumer Discretionary 6.79%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
4051
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-53,679
Closed -$4.97M
RYAM icon
4052
PUT
Rayonier Advanced Materials
RYAM
$610M
– –
-29,800
Closed -$408K
RYZ
4053
Ryerson Holding Corp
RYZ
$1.46B
– –
-14,539
Closed -$158K
SA
4054
PUT
Seabridge Gold
SA
$3.35B
– –
-34,000
Closed -$415K
SAN icon
4055
Banco Santander
SAN
$210B
– –
-136,698
Closed -$909K
SFM icon
4056
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
-750,000
Closed -$14.1M
SMBC icon
4057
Southern Missouri Bancorp
SMBC
$850M
– –
-6,399
Closed -$233K
SMHI icon
4058
SEACOR Marine Holdings
SMHI
$258M
– –
-26,032
Closed -$407K
SNN icon
4059
Smith & Nephew
SNN
$12.6B
– –
-6,481
Closed -$236K
QVMT
4060
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-350,000
Closed -$11.4M
TGTX icon
4061
CALL
TG Therapeutics
TGTX
$7.62B
– –
-50,000
Closed -$593K
TIPT icon
4062
Tiptree Inc
TIPT
$675M
– –
-28,555
Closed -$178K
TRGP icon
4063
PUT
Targa Resources
TRGP
$55.1B
– –
-120,400
Closed -$5.7M
TRIP icon
4064
CALL
TripAdvisor
TRIP
$1.26B
– –
-10,600
Closed -$430K
TSCO icon
4065
CALL
Tractor Supply
TSCO
$18B
– –
-414,500
Closed -$5.25M
TTGT icon
4066
TechTarget
TTGT
$278M
– –
-12,874
Closed -$153K
TWIN icon
4067
Twin Disc
TWIN
$348M
– –
-10,237
Closed -$190K
UAL icon
4068
PUT
United Airlines
UAL
$42.1B
– –
-41,000
Closed -$2.5M
UL icon
4069
Unilever
UL
$136B
– –
-231,647
Closed -$15.1M
UNG icon
4070
CALL
United States Natural Gas Fund
UNG
$478M
– –
-18,750
Closed -$1.97M
URBN icon
4071
PUT
Urban Outfitters
URBN
$6.59B
– –
-630,000
Closed -$15.1M
URI icon
4072
CALL
United Rentals
URI
$72.4B
– –
-85,000
Closed -$11.8M
URI icon
4073
PUT
United Rentals
URI
$72.4B
– –
-50,000
Closed -$6.94M
USB icon
4074
PUT
US Bancorp
USB
$99.6B
– –
-20,000
Closed -$1.07M
VCYT icon
4075
Veracyte
VCYT
$3.8B
– –
-16,015
Closed -$141K
161 162
163
164 165

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 Q4 2017 Portfolio in Review

As of Q4 2017, Credit Suisse held 4,415 positions worth $112B, up 8.9% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q4 2017 filing shows 305 new, 1,505 increased, 1,905 reduced and 456 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M. The largest sale was iShares MSCI South Korea ETF, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q4 2017 buy was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M.
  • Credit Suisse added most to Citigroup in Q4 2017, an estimated $424M increase.
  • Credit Suisse's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $280M.
  • Credit Suisse fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $86.9M.
  • Credit Suisse's ten largest holdings make up 16% of its $112B portfolio in Q4 2017.
  • Credit Suisse opened 305 new positions and closed 456 in Q4 2017.
  • Credit Suisse's portfolio value rose 8.9% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.