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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
+6.21%
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
$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
NOC icon
226
Northrop Grumman
NOC
$77.8B
$98.3M 0.09%
320,307
+102,259
+47% +$30.7M
ZION icon
227
CALL
Zions Bancorporation
ZION
$10B
$98.1M 0.09%
1,929,500
+1,029,500
+114% +$49.3M
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98M 0.09%
1,468,986
-2,232,997
-60% -$141M
CRM icon
229
Salesforce
CRM
$142B
$97.9M 0.09%
957,959
+20,849
+2% +$2.12M
EPC icon
230
Edgewell Personal Care
EPC
$1.28B
$97.7M 0.09%
1,645,798
-28,476
-2% -$1.79M
CNH
231
CNH Industrial
CNH
$13.7B
$97.2M 0.09%
8,336,580
+1,958,355
+31% +$21.7M
F icon
232
Ford
F
$58.5B
$97.2M 0.09%
7,782,407
+327,502
+4% +$4.03M
KMI icon
233
Kinder Morgan
KMI
$70.6B
$96.8M 0.09%
5,357,371
-534,394
-9% -$9.59M
CME icon
234
CME Group
CME
$91.8B
$96M 0.09%
657,319
+77,834
+13% +$11.1M
KKR icon
235
KKR & Co
KKR
$91.3B
$94.6M 0.08%
4,492,101
+483,069
+12% +$9.7M
XLF icon
236
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$94.5M 0.08%
3,385,000
-1,521,200
-31% -$40.9M
PSA icon
237
Public Storage
PSA
$60.5B
$94.2M 0.08%
450,545
+13,163
+3% +$2.78M
PLD icon
238
Prologis
PLD
$137B
$94.1M 0.08%
1,459,166
+2,737
+0.2% +$179K
ADP icon
239
Automatic Data Processing
ADP
$102B
$93.9M 0.08%
801,309
-89,586
-10% -$10.2M
PRU icon
240
Prudential Financial
PRU
$42.3B
$93.6M 0.08%
814,197
+59,435
+8% +$6.67M
EBAY icon
241
eBay
EBAY
$50.3B
$93.2M 0.08%
2,468,224
+370,639
+18% +$13.8M
WAB icon
242
Wabtec
WAB
$50.8B
$92.4M 0.08%
1,134,996
+84,295
+8% +$6.44M
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
$92M 0.08%
1,546,186
+67,028
+5% +$3.78M
GE icon
244
PUT
GE Aerospace
GE
$375B
$91.8M 0.08%
1,097,521
-119,647
-10% -$11.4M
WMT icon
245
PUT
Walmart Inc
WMT
$889B
$90.8M 0.08%
2,757,300
-1,894,500
-41% -$58M
SPGI icon
246
S&P Global
SPGI
$130B
$90.3M 0.08%
533,310
-68,015
-11% -$11.1M
PGR icon
247
Progressive
PGR
$125B
$90.1M 0.08%
1,600,442
+153,684
+11% +$7.95M
CHKP icon
248
Check Point Software Technologies
CHKP
$13.6B
$90M 0.08%
869,003
+182,035
+26% +$19.8M
SLB icon
249
CALL
SLB Ltd
SLB
$76.5B
$89.8M 0.08%
1,333,200
+592,500
+80% +$38.4M
PAYX icon
250
Paychex
PAYX
$41.1B
$89.5M 0.08%
1,314,188
+18,797
+1% +$1.23M
8 9
10
11 12

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.